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

$46.55 0.00 (0.00%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$46.55 0.00 (0.00%)

As of 07:35 AM Eastern

What stocks does STOT hold?

The State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) top stock holdings include United States Treasury Notes 0.875%, United States Treasury Notes 3.5%, and State Street Institutional U.S. Government Money Market Fund Premier Class. The top 25 STOT holdings ordered by weight make up 33.44% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.875%	N/A	6.86%	41,300,000
2	United States Treasury Notes 3.5%	N/A	4.57%	24,000,000
3	State Street Institutional U.S. Government Money Market Fund Premier Class	N/A	4.03%	21,033,220
4	United States Treasury Notes 0.5%	N/A	2.61%	14,060,000
5	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 5.71%	N/A	1.05%	5,484,391
6	United States Treasury Notes 0.125%	N/A	0.97%	5,189,906
7	United States Treasury Bonds 2.375%	N/A	0.97%	5,109,628
8	United States Treasury Notes 0.75%	N/A	0.97%	5,197,959
9	United States Treasury Notes 1.625%	N/A	0.97%	5,093,549
10	United States Treasury Notes 2.375%	N/A	0.97%	5,002,597
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11	VERUS SECURITIZATION TRUST 2026-6 5.513%	N/A	0.96%	5,000,000
12	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.564%	N/A	0.76%	4,000,000
13	PRKCM 2026-AFC2 TRUST 5.368%	N/A	0.74%	3,898,531
14	Government National Mortgage Association 4.62139%	N/A	0.72%	3,717,014
15	Government National Mortgage Association 4.62139%	N/A	0.67%	3,487,549
16	Federal National Mortgage Association 4.26608%	N/A	0.65%	3,403,375
17	Government National Mortgage Association 4.42139%	N/A	0.59%	3,096,140
18	VELOCITY COMMERCIAL CAPITAL LOAN TR 5.19%	N/A	0.59%	3,082,963
19	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36608%	N/A	0.58%	3,066,588
20	SG RESIDENTIAL MORTGAGE TRUST 2026-3 5.188%	N/A	0.56%	2,966,641
21	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 5.276%	N/A	0.56%	2,941,497
22	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183%	N/A	0.55%	2,879,432
23	PRPM 2025-NQM2 TRUST 5.688%	N/A	0.54%	2,834,166
24	ASPIRE MORTGAGE TRUST 2026-2 5.325%	N/A	0.51%	2,653,018
25	OBX 2025-NQM7 TRUST 5.56%	N/A	0.49%	2,552,433

STOT Geographic Exposure

STOT's largest geographic exposure is United States at 81.6%, followed by Denmark at 0.1%.

United States
81.6%
Denmark
0.1%
Canada
0.1%

STOT Currency Exposure

STOT is exclusively exposed to USD.

USD
99.8%

STOT Sector Exposure

STOT's largest sector exposure is Financials at 2.2%, followed by Government at 1.9%.

Financials
2.2%
Government
1.9%
Energy
0.3%
Industrials
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 0.9%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
0.9%
Banks
0.7%
Real Estate Management & Development
0.4%
Oil, Gas & Consumable Fuels
0.3%
Metals & Mining
0.2%
Capital Markets
0.2%
Aerospace & Defense
0.2%
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 0.9%, followed by REIT at 0.5%.

Thrifts & Mortgage Finance
0.9%
REIT
0.5%
Steel
0.2%
Aerospace & Defense
0.2%
Other Diversified Financial Services
0.2%
Diversified Banks
0.2%
Oil & Gas Refining & Marketing
0.2%
Oil & Gas Storage & Transportation
0.1%
Investment Banking & Brokerage
0.1%
Airport Services
0.1%
Other
0.2%

STOT Coupon Exposure

STOT's largest coupon exposure is 4-6 at 68.1%, followed by 0-2 at 16.5%.

4-6
68.1%
0-2
16.5%
2-4
11.7%
6-8
3.4%

STOT Maturity Exposure

STOT's largest maturity exposure is 3-5 at 24.9%, followed by 30+ at 20.2%.

3-5
24.9%
30+
20.2%
1-3
16.1%
10-15
12.8%
5-10
10.8%
20-30
8.6%
15-20
6.3%
0-1
0.2%

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MarketBeat tracks State Street DoubleLine Short Duration Total Return Tactical ETF holdings and portfolio composition, last updated on 9/10/2026.

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