{
 "url": "https://etfiq.com/funds/stot/holdings/",
 "section": "funds",
 "title": "STOT Holdings: 600 Positions (Oct 13, 2026) | ETFIQ",
 "description": "STOT holds 600 positions as of Oct 13, 2026. The largest is US TREASURY N/B 0.875 11/15/2030 at 7.43%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "STOT",
 "fund": "State Street DoubleLine Short Duration Total Return Tactical ETF",
 "fund_page": "https://etfiq.com/funds/stot",
 "positions": 600,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-stot.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "US TREASURY N/B 0.875 11/15/2030",
   "ticker": null,
   "weight_pct": 7.427,
   "page": null
  },
  {
   "rank": 2,
   "holding": "US TREASURY N/B 3.5 10/31/2027",
   "ticker": null,
   "weight_pct": 4.386,
   "page": null
  },
  {
   "rank": 3,
   "holding": "US TREASURY N/B 0.5 06/30/2027",
   "ticker": null,
   "weight_pct": 2.528,
   "page": null
  },
  {
   "rank": 4,
   "holding": "VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056",
   "ticker": null,
   "weight_pct": 0.975,
   "page": null
  },
  {
   "rank": 5,
   "holding": "TSY INFL IX N/B 0.125 04/15/2027",
   "ticker": null,
   "weight_pct": 0.949,
   "page": null
  },
  {
   "rank": 6,
   "holding": "TSY INFL IX N/B 2.375 01/15/2027",
   "ticker": null,
   "weight_pct": 0.946,
   "page": null
  },
  {
   "rank": 7,
   "holding": "TSY INFL IX N/B 1.625 10/15/2027",
   "ticker": null,
   "weight_pct": 0.936,
   "page": null
  },
  {
   "rank": 8,
   "holding": "TSY INFL IX N/B 0.75 07/15/2028",
   "ticker": null,
   "weight_pct": 0.935,
   "page": null
  },
  {
   "rank": 9,
   "holding": "TSY INFL IX N/B 2.375 10/15/2028",
   "ticker": null,
   "weight_pct": 0.925,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Verus Securitization Trust 5.513 07/27/2071",
   "ticker": null,
   "weight_pct": 0.898,
   "page": null
  },
  {
   "rank": 11,
   "holding": "NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066",
   "ticker": null,
   "weight_pct": 0.719,
   "page": null
  },
  {
   "rank": 12,
   "holding": "PRKCM Trust 5.368 04/25/2061",
   "ticker": null,
   "weight_pct": 0.701,
   "page": null
  },
  {
   "rank": 13,
   "holding": "GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052",
   "ticker": null,
   "weight_pct": 0.674,
   "page": null
  },
  {
   "rank": 14,
   "holding": "GOVERNMENT NATIONAL MORTGAGE A 4.64783 07/20/2054",
   "ticker": null,
   "weight_pct": 0.621,
   "page": null
  },
  {
   "rank": 15,
   "holding": "FANNIE MAE 4.34029 03/25/2053",
   "ticker": null,
   "weight_pct": 0.605,
   "page": null
  },
  {
   "rank": 16,
   "holding": "GOVERNMENT NATIONAL MORTGAGE A 4.44783 06/20/2056",
   "ticker": null,
   "weight_pct": 0.555,
   "page": null
  },
  {
   "rank": 17,
   "holding": "FREDDIE MAC 4.44029 06/25/2056",
   "ticker": null,
   "weight_pct": 0.545,
   "page": null
  },
  {
   "rank": 18,
   "holding": "SG Capital Partners 5.188 04/25/2066",
   "ticker": null,
   "weight_pct": 0.527,
   "page": null
  },
  {
   "rank": 19,
   "holding": "VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055",
   "ticker": null,
   "weight_pct": 0.527,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Morgan Stanley Residential Mor 5.276 04/27/2071",
   "ticker": null,
   "weight_pct": 0.521,
   "page": null
  },
  {
   "rank": 21,
   "holding": "BRAVO Residential Funding Trus 5.183 03/25/2066",
   "ticker": null,
   "weight_pct": 0.507,
   "page": null
  },
  {
   "rank": 22,
   "holding": "PRP Advisors, LLC 5.688 04/25/2070",
   "ticker": null,
   "weight_pct": 0.504,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Aspire Mortgage Trust 5.325 04/26/2066",
   "ticker": null,
   "weight_pct": 0.469,
   "page": null
  },
  {
   "rank": 24,
   "holding": "FREDDIE MAC 4.5985 10/25/2056",
   "ticker": null,
   "weight_pct": 0.467,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Warwick Capital 5.00921 10/20/2038",
   "ticker": null,
   "weight_pct": 0.463,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollars",
   "weight_pct": 2.655
  },
  {
   "holding": "Euro",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.005
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/stot/holdings/stot-holdings.csv",
 "json_book": "https://etfiq.com/data/books/stot.json",
 "markdown": "https://etfiq.com/funds/stot/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 STOT, data as of Oct 13, 2026. https://etfiq.com/funds/stot/holdings/"
}