# SPTU holdings: all 40 positions

> 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.

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

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury Bill 11/26 0.00000 |  | 5.92% |
| 2 | Treasury Bill 12/26 0.00000 |  | 5.17% |
| 3 | Treasury Bill 11/26 0.00000 |  | 4.69% |
| 4 | Treasury Bill 12/26 0.00000 |  | 4.06% |
| 5 | Treasury Bill 12/26 0.00000 |  | 4.06% |
| 6 | Treasury Bill 12/26 0.00000 |  | 4.05% |
| 7 | Treasury Bill 11/26 0.00000 |  | 3.91% |
| 8 | Treasury Bill 11/26 0.00000 |  | 3.91% |
| 9 | Treasury Bill 11/26 0.00000 |  | 3.90% |
| 10 | Treasury Bill 11/26 0.00000 |  | 3.83% |
| 11 | Treasury Bill 11/26 0.00000 |  | 3.83% |
| 12 | Treasury Bill 11/26 0.00000 |  | 3.71% |
| 13 | Treasury Bill 03/27 0.00000 |  | 3.14% |
| 14 | Treasury Bill 02/27 0.00000 |  | 2.74% |
| 15 | Treasury Bill 01/27 0.00000 |  | 2.49% |
| 16 | Treasury Bill 03/27 0.00000 |  | 2.05% |
| 17 | Treasury Bill 03/27 0.00000 |  | 2.05% |
| 18 | Treasury Bill 01/27 0.00000 |  | 1.92% |
| 19 | Treasury Bill 01/27 0.00000 |  | 1.92% |
| 20 | Treasury Bill 01/27 0.00000 |  | 1.92% |
| 21 | Treasury Bill 01/27 0.00000 |  | 1.92% |
| 22 | Treasury Bill 03/27 0.00000 |  | 1.91% |
| 23 | Treasury Bill 02/27 0.00000 |  | 1.82% |
| 24 | Treasury Bill 02/27 0.00000 |  | 1.82% |
| 25 | Treasury Bill 02/27 0.00000 |  | 1.82% |
| | SSI US Gov Money Market Class | | 0.15% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | −0.003% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/sptu/holdings/sptu-holdings.csv (CSV) or https://etfiq.com/data/books/sptu.json (JSON).

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

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