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State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) Holdings List

$46.87 +0.03 (+0.06%)
As of 07/9/2026 04:10 PM Eastern
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What stocks does STOT hold?

The State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) top stock holdings include United States Treasury Notes 3.5%, State Street U.S. Government Money Market Portfolio, and United States Treasury Notes 0.75%. The top 25 STOT holdings ordered by weight make up 37.80% of the total fund. STOT is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete STOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STOT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A8.09%39,000,000
2State Street U.S. Government Money Market PortfolioN/A5.15%24,596,089
3United States Treasury Notes 0.75%N/A4.86%24,500,000
4United States Treasury Notes 0.5%N/A3.65%18,060,000
5United States Treasury Notes 0.875%N/A3.51%19,300,000
6United States Treasury Notes 0.125%N/A1.02%4,980,740
7United States Treasury Notes 1.625%N/A0.96%4,601,430
8United States Treasury Bonds 2.375%N/A0.95%4,566,539
9PRKCM 2026-AFC2 TRUST 5.368%N/A0.82%3,939,069
10Bccjczfm4 Stru Bc 3196 F80N/A0.65%3,100,000
11VELOCITY COMMERCIAL CAPITAL LOAN TR 5.19%N/A0.65%3,130,676
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776%N/A0.65%3,100,934
13SG RESIDENTIAL MORTGAGE TRUST 2026-3 5.188%N/A0.62%2,978,608
14MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 5.276%N/A0.61%2,949,808
15BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183%N/A0.61%2,920,429
16PRPM 2025-NQM2 TRUST 5.688%N/A0.60%2,871,565
17ASPIRE MORTGAGE TRUST 2026-2 5.325%N/A0.57%2,715,480
18OBX 2025-NQM7 TRUST 5.56%N/A0.54%2,583,473
19Warwick Capital CLO 1 Ltd. 4.95523%N/A0.52%2,500,000
20COLT 2025-12 MORTGAGE LOAN TRUST 5.387%N/A0.50%2,404,435
21Obx 2025-NQM14 Trust 5.618%N/A0.48%2,288,082
22Federal National Mortgage Association 6%N/A0.46%2,143,000
23Bcc3wjxg6 Annie Mae RemicsN/A0.46%2,200,000
24Federal Home Loan Mortgage Corp. 4.47776%N/A0.45%2,162,493
25MADISON PARK FUNDING LXIII LTD 5.07214%N/A0.42%2,000,000

STOT Geographic Exposure

STOT's largest geographic exposure is United States at 81.4%, followed by Canada at 0.1%.

  • United States
    81.4%
  • Canada
    0.1%

STOT Currency Exposure

STOT is exclusively exposed to USD.

  • USD
    100.0%

STOT Sector Exposure

STOT's largest sector exposure is Financials at 1.8%, followed by Government at 1.0%.

  • Financials
    1.8%
  • Government
    1.0%
  • Industrials
    0.3%
  • Energy
    0.3%
  • Materials
    0.3%
  • Health Care
    0.1%
  • Real Estate
    0.1%

STOT Industry Exposure

STOT's largest industry exposure is Thrifts & Mortgage Finance at 1.0%, followed by Real Estate Management & Development at 0.4%.

  • Thrifts & Mortgage Finance
    1.0%
  • Real Estate Management & Development
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Metals & Mining
    0.2%
  • Banks
    0.2%
  • Aerospace & Defense
    0.2%
  • Capital Markets
    0.1%
  • Health Care Providers & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Trading Companies & Distributors
    0.1%

STOT Sub-Industry Exposure

STOT's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.0%, followed by REIT at 0.5%.

  • Thrifts & Mortgage Finance
    1.0%
  • REIT
    0.5%
  • Steel
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airport Services
    0.1%
  • Health Care Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

STOT Coupon Exposure

STOT's largest coupon exposure is 4-6 at 63.1%, followed by 0-2 at 18.1%.

  • 4-6
    63.1%
  • 0-2
    18.1%
  • 2-4
    16.9%
  • 6-8
    3.5%

STOT Maturity Exposure

STOT's largest maturity exposure is 1-3 at 23.1%, followed by 3-5 at 18.7%.

  • 1-3
    23.1%
  • 3-5
    18.7%
  • 30+
    17.7%
  • 5-10
    13.2%
  • 10-15
    11.8%
  • 20-30
    10.7%
  • 15-20
    5.8%
  • 0-1
    0.5%

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This page (BATS:STOT) was last updated on 7/10/2026 by MarketBeat.com Staff.
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