# SPAB holdings: 8,731 positions

> SPAB holdings as of Oct 13, 2026: US Treasury N/B 12/28 3.5 0.68%, US Treasury N/B 05/35 4.25 0.50% and US Treasury N/B 12/30 3.625 0.45% and 8,728 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

SPAB held 8,731 positions as of Oct 13, 2026. US Treasury N/B 12/28 3.5 is the largest at 0.68%; the top 10 are 4.5% of the fund.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | US Treasury N/B 12/28 3.5 |  | 0.68% |
| 2 | US Treasury N/B 05/35 4.25 |  | 0.50% |
| 3 | US Treasury N/B 12/30 3.625 |  | 0.45% |
| 4 | US Treasury N/B 11/27 3.375 |  | 0.45% |
| 5 | US Treasury N/B 09/33 5 |  | 0.43% |
| 6 | US Treasury N/B 02/30 4 |  | 0.42% |
| 7 | US Treasury N/B 02/36 4.125 |  | 0.41% |
| 8 | US Treasury N/B 11/28 4.375 |  | 0.40% |
| 9 | US Treasury N/B 01/28 3.5 |  | 0.40% |
| 10 | US Treasury N/B 03/31 3.875 |  | 0.39% |
| 11 | US Treasury N/B 09/28 4.75 |  | 0.37% |
| 12 | US Treasury N/B 12/27 3.375 |  | 0.37% |
| 13 | US Treasury N/B 11/34 4.25 |  | 0.35% |
| 14 | US Treasury N/B 05/36 4.375 |  | 0.35% |
| 15 | US Treasury N/B 02/56 4.75 |  | 0.35% |
| 16 | US Treasury N/B 02/34 4 |  | 0.34% |
| 17 | US Treasury N/B 07/28 4.25 |  | 0.34% |
| 18 | US Treasury N/B 05/33 3.375 |  | 0.34% |
| 19 | US Treasury N/B 05/34 4.375 |  | 0.33% |
| 20 | US Treasury N/B 11/33 4.5 |  | 0.33% |
| 21 | US Treasury N/B 02/35 4.625 |  | 0.33% |
| 22 | US Treasury N/B 08/34 3.875 |  | 0.33% |
| 23 | US Treasury N/B 08/33 4.5 |  | 0.33% |
| 24 | US Treasury N/B 08/36 4.625 |  | 0.32% |
| 25 | US Treasury N/B 08/35 4.25 |  | 0.32% |
| | SSI US Gov Money Market Class | | 3.03% |
| | US Dollar | | 0.05% |
| | Cash and other net assets | | −1.84% |

The largest 25 of 8,731 positions are shown. All of them: https://etfiq.com/funds/spab/holdings/spab-holdings.csv (CSV) or https://etfiq.com/data/books/spab.json (JSON).

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

Cite: ETFIQ, Holdings of SPAB, data as of Oct 13, 2026. https://etfiq.com/funds/spab/holdings/