{
 "url": "https://etfiq.com/funds/sptu/holdings/",
 "section": "funds",
 "title": "SPTU Holdings: All 40 Positions (Oct 13, 2026) | ETFIQ",
 "description": "SPTU holds 40 positions as of Oct 13, 2026. The largest is Treasury Bill 11/26 0.00000 at 5.92%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "SPTU",
 "fund": "State Street SPDR Portfolio Ultra Short T-Bill ETF",
 "fund_page": "https://etfiq.com/funds/sptu",
 "positions": 40,
 "positions_listed_on_page": 40,
 "lead": "SPTU held 40 positions as of Oct 13, 2026. Treasury Bill 11/26 0.00000 is the largest at 5.92%; the top 10 are 43.5% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sptu.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Treasury Bill 11/26 0.00000",
   "ticker": null,
   "weight_pct": 5.918,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Treasury Bill 12/26 0.00000",
   "ticker": null,
   "weight_pct": 5.175,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Treasury Bill 11/26 0.00000",
   "ticker": null,
   "weight_pct": 4.691,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Treasury Bill 12/26 0.00000",
   "ticker": null,
   "weight_pct": 4.062,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Treasury Bill 12/26 0.00000",
   "ticker": null,
   "weight_pct": 4.058,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Treasury Bill 12/26 0.00000",
   "ticker": null,
   "weight_pct": 4.055,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Treasury Bill 11/26 0.00000",
   "ticker": null,
   "weight_pct": 3.912,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Treasury Bill 11/26 0.00000",
   "ticker": null,
   "weight_pct": 3.909,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Treasury Bill 11/26 0.00000",
   "ticker": null,
   "weight_pct": 3.905,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Treasury Bill 11/26 0.00000",
   "ticker": null,
   "weight_pct": 3.834,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Treasury Bill 11/26 0.00000",
   "ticker": null,
   "weight_pct": 3.83,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Treasury Bill 11/26 0.00000",
   "ticker": null,
   "weight_pct": 3.706,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Treasury Bill 03/27 0.00000",
   "ticker": null,
   "weight_pct": 3.139,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Treasury Bill 02/27 0.00000",
   "ticker": null,
   "weight_pct": 2.744,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Treasury Bill 01/27 0.00000",
   "ticker": null,
   "weight_pct": 2.494,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Treasury Bill 03/27 0.00000",
   "ticker": null,
   "weight_pct": 2.051,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Treasury Bill 03/27 0.00000",
   "ticker": null,
   "weight_pct": 2.048,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Treasury Bill 01/27 0.00000",
   "ticker": null,
   "weight_pct": 1.92,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Treasury Bill 01/27 0.00000",
   "ticker": null,
   "weight_pct": 1.918,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Treasury Bill 01/27 0.00000",
   "ticker": null,
   "weight_pct": 1.916,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Treasury Bill 01/27 0.00000",
   "ticker": null,
   "weight_pct": 1.915,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Treasury Bill 03/27 0.00000",
   "ticker": null,
   "weight_pct": 1.906,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Treasury Bill 02/27 0.00000",
   "ticker": null,
   "weight_pct": 1.825,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Treasury Bill 02/27 0.00000",
   "ticker": null,
   "weight_pct": 1.823,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Treasury Bill 02/27 0.00000",
   "ticker": null,
   "weight_pct": 1.82,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.149
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.003
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sptu/holdings/sptu-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sptu.json",
 "markdown": "https://etfiq.com/funds/sptu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPTU, data as of Oct 13, 2026. https://etfiq.com/funds/sptu/holdings/"
}