TOTL holdings — State Street(R) DoubleLine(R) Total Return Tactical ETF

State Street(R) DoubleLine(R) Total Return Tactical ETF (TOTL) held 1,729 positions with net assets of $4.18B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

TOTL top holdings

  1. United States Treasury — 6.06% ($253M)
  2. United States Treasury — 5.57% ($233M)
  3. United States Treasury — 2.29% ($95.8M)
  4. United States Treasury — 1.56% ($65.3M)
  5. United States Treasury — 1.45% ($60.8M)
  6. State Street Global Advisors — 1.37% ($57.2M)
  7. Freddie Mac — 0.71% ($29.8M)
  8. Fannie Mae — 0.70% ($29.3M)
  9. State Street Global Advisors — 0.70% ($29.1M)
  10. Fannie Mae — 0.66% ($27.7M)
  11. Fannie Mae — 0.60% ($25.0M)
  12. United States Treasury — 0.60% ($24.9M)
  13. Progress Residential Trust — 0.57% ($23.7M)
  14. Freddie Mac — 0.56% ($23.4M)
  15. Fannie Mae — 0.54% ($22.6M)
  16. Fannie Mae — 0.53% ($22.3M)
  17. Fannie Mae — 0.53% ($22.1M)
  18. Fannie Mae — 0.52% ($21.6M)
  19. Fannie Mae — 0.50% ($21.0M)
  20. Securitized Asset Backed Receivables LLC Trust — 0.50% ($20.9M)
  21. Freddie Mac - STACR — 0.49% ($20.3M)
  22. Fannie Mae — 0.48% ($20.2M)
  23. Freddie Mac — 0.47% ($19.8M)
  24. Fannie Mae — 0.45% ($18.9M)
  25. Government National Mortgage Association — 0.45% ($18.8M)

What are TOTL's top 10 holdings?

United States Treasury (6.1%), United States Treasury (5.6%), United States Treasury (2.3%), United States Treasury (1.6%), United States Treasury (1.5%), State Street Global Advisors (1.4%), Freddie Mac (0.7%), Fannie Mae (0.7%), State Street Global Advisors (0.7%), Fannie Mae (0.7%).

How many stocks are in TOTL?

State Street(R) DoubleLine(R) Total Return Tactical ETF reported 1,729 holdings as of June 30, 2026.

All ETF and mutual fund holdings