FISR holdings: all 11 positions
FISR held 11 positions as of Oct 13, 2026. State Street SPDR Portfolio Corporate Bond ETF is the largest at 25.91%; the top 10 are 99.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | State Street SPDR Portfolio Corporate Bond ETF | SPBO | 25.91% |
| 2 | State Street SPDR Portfolio Intermediate Term Treasury ETF | SPTI | 21.06% |
| 3 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 15.87% |
| 4 | State Street SPDR Portfolio Mortgage Backed Bond ETF | SPMB | 14.93% |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 11.66% |
| 6 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 6.50% |
| 7 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EMHC | 2.48% |
| 8 | State Street Spdr S+p Leverage | LVLN | 1.05% |
| 9 | US Ultra Bond Cbt DEC26 | 0.04% | |
| 10 | US 2YR Note (cbt) DEC26 | <0.01% | |
| 11 | US 10YR Note (CBT)DEC26 | −0.06% | |
| SSI US Gov Money Market Class | 0.52% | ||
| US Dollar | 0.08% | ||
| Cash and other net assets | −0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FISR, data as of Oct 13, 2026. https://etfiq.com/funds/fisr/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FISR. Retrieved from https://etfiq.com/funds/fisr/holdings/
[Holdings of FISR (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fisr/holdings/)
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