Fund holdings · State Street DoubleLine Short Duration Total Return Tactical ETF
STOT holdings: 600 positions
STOT held 600 positions as of Oct 13, 2026. US TREASURY N/B 0.875 11/15/2030 is the largest at 7.43%; the top 10 are 20.9% of the fund.
How much of the fund each position is · one bar per position, largest first
US TREASURY N/B 0.875 11/15/2030 7.43%600 positionsBANK OF NY MELLON CORP 4.19555 08/24/2028 0.22%
20.9%
top 10 together
7.43%
largest position
597
positions under 1%
The largest 100 of 600 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | US TREASURY N/B 0.875 11/15/2030 | 7.43% |
| 2 | US TREASURY N/B 3.5 10/31/2027 | 4.39% |
| 3 | US TREASURY N/B 0.5 06/30/2027 | 2.53% |
| 4 | VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | 0.97% |
| 5 | TSY INFL IX N/B 0.125 04/15/2027 | 0.95% |
| 6 | TSY INFL IX N/B 2.375 01/15/2027 | 0.95% |
| 7 | TSY INFL IX N/B 1.625 10/15/2027 | 0.94% |
| 8 | TSY INFL IX N/B 0.75 07/15/2028 | 0.94% |
| 9 | TSY INFL IX N/B 2.375 10/15/2028 | 0.93% |
| 10 | Verus Securitization Trust 5.513 07/27/2071 | 0.90% |
| 11 | NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 | 0.72% |
| 12 | PRKCM Trust 5.368 04/25/2061 | 0.70% |
| 13 | GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052 | 0.67% |
| 14 | GOVERNMENT NATIONAL MORTGAGE A 4.64783 07/20/2054 | 0.62% |
| 15 | FANNIE MAE 4.34029 03/25/2053 | 0.60% |
| 16 | GOVERNMENT NATIONAL MORTGAGE A 4.44783 06/20/2056 | 0.56% |
| 17 | FREDDIE MAC 4.44029 06/25/2056 | 0.55% |
| 18 | SG Capital Partners 5.188 04/25/2066 | 0.53% |
| 19 | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | 0.53% |
| 20 | Morgan Stanley Residential Mor 5.276 04/27/2071 | 0.52% |
| 21 | BRAVO Residential Funding Trus 5.183 03/25/2066 | 0.51% |
| 22 | PRP Advisors, LLC 5.688 04/25/2070 | 0.50% |
| 23 | Aspire Mortgage Trust 5.325 04/26/2066 | 0.47% |
| 24 | FREDDIE MAC 4.5985 10/25/2056 | 0.47% |
| 25 | Warwick Capital 5.00921 10/20/2038 | 0.46% |
| 26 | Onslow Bay Financial LLC 5.56 05/25/2055 | 0.44% |
| 27 | VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 | 0.43% |
| 28 | GOVERNMENT NATIONAL MORTGAGE A 4.44783 06/20/2056 | 0.41% |
| 29 | FREDDIE MAC 4.59029 08/25/2056 | 0.40% |
| 30 | GOVERNMENT NATIONAL MORTGAGE A 4.29783 04/20/2056 | 0.40% |
| 31 | COLT Funding LLC 5.387 01/26/2071 | 0.40% |
| 32 | CITIGROUP MORTGAGE LOAN TRUST 4.72992 07/25/2037 | 0.40% |
| 33 | FANNIE MAE 4.44029 09/25/2054 | 0.39% |
| 34 | Onslow Bay Financial LLC 5.618 07/25/2065 | 0.39% |
| 35 | FREDDIE MAC 6 03/01/2056 | 0.38% |
| 36 | CUBESMART LP 4.375 02/15/2029 | 0.38% |
| 37 | FREDDIE MAC 4.54029 11/25/2055 | 0.38% |
| 38 | Extra Space Storage Inc 5.5 07/01/2030 | 0.38% |
| 39 | Credit Suisse Asset Management LLC 5.13373 07/21/2038 | 0.37% |
| 40 | Apollo Credit Management LLC 4.98292 01/15/2039 | 0.37% |
| 41 | Napier Park Global Capital LLC 5.03584 07/17/2037 | 0.37% |
| 42 | GoldenTree Asset Management LP 4.92921 07/20/2036 | 0.37% |
| 43 | BlackRock Financial Management Inc 5.01015 01/25/2039 | 0.37% |
| 44 | Benefit Street Partners LLC 5.02015 01/25/2039 | 0.37% |
| 45 | Elmwood Asset Management LLC 4.85 07/17/2037 | 0.37% |
| 46 | Octagon Credit Investors LLC 4.71921 07/20/2034 | 0.37% |
| 47 | Symphony Asset Management LLC 5.23887 07/14/2037 | 0.37% |
| 48 | PRKCM Trust 5.6 07/25/2061 | 0.36% |
| 49 | NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 | 0.36% |
| 50 | Element Fleet Management Corp 5.037 03/25/2030 | 0.36% |
| 51 | T-MOBILE USA INC 3.5 04/15/2031 | 0.35% |
| 52 | Woodward Capital Management 5.248 05/25/2056 | 0.34% |
| 53 | Truist Financial Corp 7.161 10/30/2029 | 0.34% |
| 54 | SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 | 0.33% |
| 55 | SOCIETE GENERALE 3 01/22/2030 | 0.33% |
| 56 | Verus Securitization Trust 5.19 02/27/2068 | 0.32% |
| 57 | Verus Securitization Trust 5.806 09/25/2071 | 0.32% |
| 58 | LUMINENT MORTGAGE TRUST 4.33546 11/25/2036 | 0.31% |
| 59 | FREDDIE MAC 4.54029 04/25/2056 | 0.30% |
| 60 | FREDDIE MAC 5.5 07/01/2053 | 0.30% |
| 61 | AMERICAN EXPRESS CO 4.731 04/25/2029 | 0.30% |
| 62 | Canadian Imperial Bank of Comm 4.243 09/08/2028 | 0.29% |
| 63 | Freddie Mac - STACR 4.89029 03/25/2046 | 0.29% |
| 64 | Upstart Securitization Trust 4.77 07/20/2036 | 0.29% |
| 65 | Barclays Mortgage Loan Trust 5.945 05/25/2065 | 0.28% |
| 66 | MFA 5.685 08/25/2070 | 0.28% |
| 67 | GSO/Blackstone 4.95373 04/21/2037 | 0.28% |
| 68 | Westlake Automobile Receivables Trust 4.51 05/15/2029 | 0.28% |
| 69 | BANK OF NY MELLON CORP 4.89 07/21/2028 | 0.27% |
| 70 | JP MORGAN MORTGAGE TRUST 5.677 01/25/2067 | 0.27% |
| 71 | FREDDIE MAC 4.64029 09/25/2055 | 0.27% |
| 72 | ACRA Trust 5.573 06/25/2066 | 0.27% |
| 73 | Banco Nacional de Mexico (BANMEX) 4.542 09/19/2030 | 0.26% |
| 74 | American Electric Power Company, Inc 5.2 01/15/2029 | 0.26% |
| 75 | GE HealthCare Technologies Inc 4.8 08/14/2029 | 0.25% |
| 76 | Xylem Inc/NY 5.25 09/28/2029 | 0.25% |
| 77 | BAE Systems PLC 3.4 04/15/2030 | 0.24% |
| 78 | Greensky Home Improvement Issu 4.67 12/15/2070 | 0.24% |
| 79 | SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035 | 0.24% |
| 80 | ARCELORMITTAL SA 4.25 07/16/2029 | 0.24% |
| 81 | Tesla Lease Electric Vehicle S 4.82 01/22/2029 | 0.23% |
| 82 | Imperial Brands Finance PLC 5.5 02/01/2030 | 0.23% |
| 83 | Upgrade Master Pass-Thru Trust 4.541 10/15/2035 | 0.23% |
| 84 | MORGAN STANLEY 4.868 07/12/2029 | 0.23% |
| 85 | Airbnb Inc 4.4 03/16/2029 | 0.23% |
| 86 | Waters Corp 4.398 03/23/2029 | 0.23% |
| 87 | Royal Caribbean Cruises Ltd 5.625 09/30/2031 | 0.23% |
| 88 | MORGAN STANLEY 4.555 04/10/2030 | 0.23% |
| 89 | WELLS FARGO BANK NA 4.79745 04/22/2028 | 0.23% |
| 90 | BANK OF MONTREAL 4.64 09/10/2030 | 0.23% |
| 91 | JP MORGAN CHASE & CO 3.702 05/06/2030 | 0.23% |
| 92 | Mars Inc 4.8 03/01/2030 | 0.22% |
| 93 | WELLS FARGO BANK NA 6.303 10/23/2029 | 0.22% |
| 94 | Quanta Services 4.85 08/09/2029 | 0.22% |
| 95 | Avolon 5.375 05/30/2030 | 0.22% |
| 96 | CHARLES SCHWAB CORP 4.343 11/14/2031 | 0.22% |
| 97 | ENERGY TRANSFER PARTNERS 6.05 12/01/2026 | 0.22% |
| 98 | Westinghouse Air Brake Technol 4.9 05/29/2030 | 0.22% |
| 99 | CNH Industrial NV 4.5 10/16/2030 | 0.22% |
| 100 | BANK OF NY MELLON CORP 4.19555 08/24/2028 | 0.22% |
| US Dollars | 2.65% | |
| Euro | 0.00% | |
| Cash and other net assets | 0.01% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 600.
The book
Positions600
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together20.9%
Cash and other net assets2.66%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. 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. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of STOT, data as of Oct 13, 2026. https://etfiq.com/funds/stot/holdings/
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