IQ
SPLS
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Positions 4As of Jun 30, 2026Source SEC Form N-PORT

SPLS holdings: all 4 positions

See every position in SPLS, largest first.

How much of the fund each position is · one bar per position, largest first
IVV 97.31%4 positionsFED Home Ln Discount Nt 0.22%
Holdings

What SPLS holds

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Top 4
  1. IVViShares Core S&P 500 ETF
    97.31%
  2. FED Home Ln Discount NtFED Home Ln Discount Nt
    0.45%
  3. FED Home Ln Discount NtFED Home Ln Discount Nt
    0.45%
  4. FED Home Ln Discount NtFED Home Ln Discount Nt
    0.22%
  1. Technology
    35.2%
  2. Financials
    12.1%
  3. Health care
    10.2%
  4. Consumer cyclical
    8.9%
  5. Communications
    8.5%
  6. Industrials
    7.8%
  7. Consumer defensive
    4.9%
  8. Energy
    3.4%
  9. Utilities
    2.0%
  10. Real estate
    1.8%
  11. Materials
    1.7%

97% of the weight read, book dated 2026-06-30

  1. Stocks
    97.3%
  2. Bonds
    1.1%

4 of 4 positions

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4 of 4 · click a column to sort
SPLS’s 4 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1iShares Core S&P 500 ETFIVV97.31%
2FED Home Ln Discount Nt0.45%
3FED Home Ln Discount Nt0.45%
4FED Home Ln Discount Nt0.22%
Cash and other net assets1.57%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 4The SEC filing ↗
The book
FundPIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Positions4
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets1.57%

By asset type

Stocks97.3%
Bonds1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

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.

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Where to next
SPLS fund page→Overlap of SPLS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of SPLS, data as of Jun 30, 2026. https://etfiq.com/funds/spls/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.