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

$47.03 +0.02 (+0.04%)

As of 05/5/2026 04:10 PM Eastern

What stocks does STOT hold?

The State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) top stock holdings include US TREASURY N/B 3.5 10/31/2027, US TREASURY N/B 0.75 01/31/2028, and US TREASURY N/B 0.5 06/30/2027. The top 25 STOT holdings ordered by weight make up 36.41% 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	US TREASURY N/B 3.5 10/31/2027	N/A	9.13%	39,000,000
2	US TREASURY N/B 0.75 01/31/2028	N/A	7.25%	32,500,000
3	US TREASURY N/B 0.5 06/30/2027	N/A	4.09%	18,060,000
4	US Dollars	N/A	2.22%	9,402,135
5	US TREASURY N/B 0.875 11/15/2030	N/A	1.91%	9,300,000
6	PRKCM Trust 5.368 04/25/2061	N/A	0.94%	4,000,000
7	PRP Advisors, LLC 5.688 04/25/2070	N/A	0.74%	3,142,683
8	BRAVO Residential Funding Trus 5.183 03/25/2066	N/A	0.71%	3,000,000
9	SG Capital Partners 5.188 04/25/2066	N/A	0.71%	3,000,000
10	Morgan Stanley Residential Mor 5.276 04/27/2071	N/A	0.71%	3,000,000
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11	US TREASURY N/B 0.625 03/31/2027	N/A	0.69%	3,000,000
12	Onslow Bay Financial LLC 5.56 05/25/2055	N/A	0.66%	2,777,502
13	FANNIE MAE 4.89516 07/25/2054	N/A	0.64%	2,745,714
14	Warwick Capital 4.95523 10/20/2038	N/A	0.59%	2,500,000
15	COLT Funding LLC 5.387 01/26/2071	N/A	0.58%	2,461,374
16	Onslow Bay Financial LLC 5.618 07/25/2065	N/A	0.57%	2,408,918
17	CITIGROUP MORTGAGE LOAN TRUST 4.83069 07/25/2037	N/A	0.50%	2,379,789
18	Freddie Mac - STACR 4.84516 03/25/2046	N/A	0.48%	2,048,519
19	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	N/A	0.47%	2,035,252
20	Credit Suisse Asset Management LLC 5.07214 07/21/2038	N/A	0.47%	2,000,000
21	Apollo Credit Management LLC 4.9031 01/15/2039	N/A	0.47%	2,000,000
22	Verus Securitization Trust 5.19 02/27/2068	N/A	0.47%	2,000,000
23	Benefit Street Partners LLC 4.87862 01/25/2039	N/A	0.47%	2,000,000
24	BlackRock Financial Management Inc 4.86659 01/25/2039	N/A	0.47%	2,000,000
25	Octagon Credit Investors LLC 4.66523 07/20/2034	N/A	0.47%	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 1.9%, followed by Energy at 0.4%.

Financials
1.9%
Energy
0.4%
Industrials
0.3%
Materials
0.2%
Government
0.2%
Health Care
0.1%
Real Estate
0.1%

STOT Industry Exposure

STOT's largest industry exposure is Thrifts & Mortgage Finance at 1.2%, followed by Real Estate Management & Development at 0.4%.

Thrifts & Mortgage Finance
1.2%
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 1.2%, followed by REIT at 0.5%.

Thrifts & Mortgage Finance
1.2%
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 60.9%, followed by 0-2 at 20.0%.

4-6
60.9%
0-2
20.0%
2-4
17.3%
6-8
2.8%

STOT Maturity Exposure

STOT's largest maturity exposure is 1-3 at 24.8%, followed by 3-5 at 22.7%.

1-3
24.8%
3-5
22.7%
30+
14.0%
5-10
12.3%
10-15
10.6%
20-30
10.5%
15-20
5.5%
0-1
0.5%

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This page (BATS:STOT) was last updated on 5/6/2026 by MarketBeat.com Staff.

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