# STOT holdings: 600 positions

> 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.

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

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

| # | Holding | Ticker | 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% |
| | US Dollars | | 2.65% |
| | Euro | | 0.00% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 600 positions are shown. All of them: https://etfiq.com/funds/stot/holdings/stot-holdings.csv (CSV) or https://etfiq.com/data/books/stot.json (JSON).

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

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