STOT holdings — State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF (STOT) held 575 positions with net assets of $473M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.3% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
STOT top holdings
- United States Treasury — 8.17% ($38.7M)
- United States Treasury — 4.91% ($23.2M)
- United States Treasury — 3.68% ($17.4M)
- United States Treasury — 3.54% ($16.8M)
- State Street Global Advisors — 2.09% ($9.89M)
- State Street Global Advisors — 1.07% ($5.07M)
- United States Treasury — 1.03% ($4.89M)
- United States Treasury — 0.97% ($4.59M)
- United States Treasury — 0.96% ($4.56M)
- PRKCM Trust — 0.83% ($3.93M)
- Government National Mortgage Association — 0.66% ($3.10M)
- Velocity Commercial Capital Loan Trust — 0.65% ($3.09M)
- Freddie Mac — 0.65% ($3.09M)
- SG Capital Partners — 0.62% ($2.95M)
- Morgan Stanley Residential Mortgage Loan Trust — 0.62% ($2.93M)
- BRAVO Residential Funding Trust — 0.61% ($2.90M)
- PRP Advisors, LLC — 0.61% ($2.88M)
- Aspire Mortgage Trust — 0.57% ($2.70M)
- Onslow Bay Financial LLC — 0.55% ($2.59M)
- Warwick Capital CLO Ltd — 0.53% ($2.50M)
- COLT Funding LLC — 0.50% ($2.38M)
- Onslow Bay Financial LLC — 0.48% ($2.28M)
- Government National Mortgage Association — 0.47% ($2.24M)
- Government National Mortgage Association — 0.47% ($2.23M)
- Freddie Mac — 0.47% ($2.20M)
What are STOT's top 10 holdings?
United States Treasury (8.2%), United States Treasury (4.9%), United States Treasury (3.7%), United States Treasury (3.5%), State Street Global Advisors (2.1%), State Street Global Advisors (1.1%), United States Treasury (1.0%), United States Treasury (1.0%), United States Treasury (1.0%), PRKCM Trust (0.8%).
How many stocks are in STOT?
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF reported 575 holdings as of June 30, 2026.