# ALLW holdings: all 36 positions

> ALLW holds 36 positions as of Nov 3, 2026. The largest is SPYM at 13.37%. See every weight, the cash row and the source, or download the CSV.

Data as of Nov 3, 2026. Rebuilt every trading night.

As of Nov 3, 2026, ALLW’s top 10 holdings were 45.1% of the fund, led by State Street SPDR Portfolio S&P 500 ETF at 13.37%. It held 36 positions.

Source: State Street (<https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-allw.xlsx>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 13.37% |
| 2 | United States Treasury | TII | 4.37% |
| 3 | U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 | TII | 4.27% |
| 4 | State Street Spdr Portfolio Em | SPEM | 4.24% |
| 5 | United States Treasury | TII | 4.08% |
| 6 | United States Treasury | TII | 3.76% |
| 7 | United States Treasury | TII | 3.58% |
| 8 | State Street Spdr S+p China Et | GXC | 3.32% |
| 9 | United States Treasury Inflation Indexed Bonds | TII | 2.58% |
| 10 | United States Treasury | TII | 1.52% |
| 11 | United States Treasury | TII | 1.35% |
| 12 | United States Treasury | TII | 1.27% |
| 13 | United States Treasury | TII | 1.20% |
| 14 | United States Treasury | TII | 1.18% |
| 15 | United States Treasury | TII | 1.13% |
| 16 | United States Treasury | TII | 0.98% |
| 17 | United States Treasury | TII | 0.96% |
| 18 | United States Treasury | TII | 0.91% |
| 19 | United States Treasury | TII | 0.75% |
| 20 | United States Treasury | TII | 0.75% |
| 21 | United States Treasury | TII | 0.74% |
| 22 | United States Treasury | TII | 0.63% |
| 23 | United States Treasury | TII | 0.59% |
| 24 | United States Treasury | TII | 0.58% |
| 25 | Aust 10Y Bond Fut DEC26 |  | 0.22% |
| | SSI US Gov Money Market Class | | 34.70% |
| | Treasury Bill 02/27 0.00000 | | 5.00% |
| | US Dollar | | 4.27% |
| | Pound Sterling | | 0.06% |
| | Canadian Dollar | | 0.00% |
| | Japanese Yen | | −0.01% |
| | Australian Dollar | | −0.23% |
| | Cash and other net assets | | 0.14% |

The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/allw/holdings/allw-holdings.csv (CSV) or https://etfiq.com/data/books/allw.json (JSON).

Fund page: https://etfiq.com/funds/allw

Cite: ETFIQ, Holdings of ALLW, data as of Nov 3, 2026. https://etfiq.com/funds/allw/holdings/