# SPTS holdings: all 96 positions

> SPTS holdings as of Oct 13, 2026: US Treasury N/B 01/28 3.5 1.84%, US Treasury N/B 04/29 4.625 1.40% and US Treasury N/B 12/27 3.375 1.37% and 93 more.

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

SPTS held 96 positions as of Oct 13, 2026. US Treasury N/B 01/28 3.5 is the largest at 1.84%; the top 10 are 14.0% of the fund.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | US Treasury N/B 01/28 3.5 |  | 1.84% |
| 2 | US Treasury N/B 04/29 4.625 |  | 1.40% |
| 3 | US Treasury N/B 12/27 3.375 |  | 1.37% |
| 4 | US Treasury N/B 11/27 3.375 |  | 1.37% |
| 5 | US Treasury N/B 02/28 3.375 |  | 1.36% |
| 6 | US Treasury N/B 05/29 4.5 |  | 1.34% |
| 7 | US Treasury N/B 09/29 3.5 |  | 1.34% |
| 8 | US Treasury N/B 06/29 4.25 |  | 1.33% |
| 9 | US Treasury N/B 07/29 4 |  | 1.33% |
| 10 | US Treasury N/B 08/29 3.625 |  | 1.30% |
| 11 | US Treasury N/B 03/29 4.125 |  | 1.28% |
| 12 | US Treasury N/B 10/27 3.875 |  | 1.27% |
| 13 | US Treasury N/B 01/29 4 |  | 1.27% |
| 14 | US Treasury N/B 02/29 4.25 |  | 1.27% |
| 15 | US Treasury N/B 11/27 4.125 |  | 1.26% |
| 16 | US Treasury N/B 05/28 2.875 |  | 1.25% |
| 17 | US Treasury N/B 04/28 3.75 |  | 1.24% |
| 18 | US Treasury N/B 03/28 3.875 |  | 1.22% |
| 19 | US Treasury N/B 02/28 2.75 |  | 1.22% |
| 20 | US Treasury N/B 01/28 0.75 |  | 1.21% |
| 21 | US Treasury N/B 12/27 4 |  | 1.21% |
| 22 | US Treasury N/B 05/28 4 |  | 1.21% |
| 23 | US Treasury N/B 02/28 1.125 |  | 1.21% |
| 24 | US Treasury N/B 01/28 4.25 |  | 1.21% |
| 25 | US Treasury N/B 12/28 3.5 |  | 1.20% |
| | SSI US Gov Money Market Class | | 0.04% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | 0.87% |

The largest 25 of 96 positions are shown. All of them: https://etfiq.com/funds/spts/holdings/spts-holdings.csv (CSV) or https://etfiq.com/data/books/spts.json (JSON).

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

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