TOTL ETF

TOTL ETF
$37.48
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TOTL holds 21.3% of its assets in its 10 largest positions as of Sep 16, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

Showing the top 10 of 1,713 holdings · as of Sep 16, 2026
Top 10 weight
21.29%
TOTL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
6.01%		6.0%$232.89MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bills 0%
5.06%		11.1%$196.04M--
Sector and industry · Pro
3DebtUS Treasury N/B
2.49%		13.6%$96.39M
4—US Dollars
2.48%		16.0%$96.31M
5DebtUs Treasury 0.625% Aug 15, 2030
1.54%		17.6%$59.72M
6DebtUs Treasury N/B
0.85%		18.4%$33.12M
7DebtUnited States Treasury 0.88% 15-Nov-2030
0.77%		19.2%$29.98M
8—Freddie Mac Pool,5.5,2054-07-01
0.72%		19.9%$28.09M
9DebtFannie Mae
0.71%		20.6%$27.47M
10DebtFannie Mae
0.66%		21.3%$25.66M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives Trading

TOTL ETF Top Holdings

TOTL holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 6.0%, United States Treasury Bills 0% 0% 03/11/2027 at 5.1%, US Treasury N/B 0.875 09/30/2026 at 2.5%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 52.6%.

TOTL sectors provide a detailed breakdown. TOTL overlap shows how holdings compare to other funds in your portfolio.

Compare TOTL

TOTL vs SPYTOTL vs QQQTOTL vs VOOTOTL vs VTITOTL vs IVVTOTL vs SCHDTOTL vs VYMTOTL vs VXUS
Showing 10 of 1,713 holdingsTop 10 Weight: 21.29%
#TickerNameIndustryWeightAllocation
1T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials6.01%
2-United States Treasury Bills 0% 0% 03/11/2027Other5.06%
3T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials2.49%
4-US DOLLARSOther2.48%
5T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials1.54%
6-Us Treasury N/B 3.50% 02/28/2031 3.5Other0.85%
7T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials0.77%
8FR RJ1952Freddie Mac Pool,5.5,2054-07-01Financials0.72%
9FN CB9147Fannie Mae 5.5 09/01/2054Financials0.71%
10-Fannie Mae 5 01/01/2055Other0.66%
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Holdings Distribution

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