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

$47.12 +0.03 (+0.06%)
As of 05/29/2026 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 US TREASURY N/B 3.5 10/31/2027, US TREASURY N/B 0.75 01/31/2028, and US Dollars. The top 25 STOT holdings ordered by weight make up 36.52% 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
1US TREASURY N/B 3.5 10/31/2027N/A8.40%39,000,000
2US TREASURY N/B 0.75 01/31/2028N/A6.67%32,500,000
3US DollarsN/A4.72%21,764,634
4US TREASURY N/B 0.5 06/30/2027N/A3.77%18,060,000
5US TREASURY N/B 0.875 11/15/2030N/A1.74%9,300,000
6PRKCM Trust 5.368 04/25/2061N/A0.87%3,993,725
7VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055N/A0.68%3,179,199
8Morgan Stanley Residential Mor 5.276 04/27/2071N/A0.65%3,000,000
9SG Capital Partners 5.188 04/25/2066N/A0.65%2,985,036
10BRAVO Residential Funding Trus 5.183 03/25/2066N/A0.64%2,977,899
11PRP Advisors, LLC 5.688 04/25/2070N/A0.64%2,958,419
12US TREASURY N/B 0.625 03/31/2027N/A0.63%3,000,000
13Onslow Bay Financial LLC 5.56 05/25/2055N/A0.60%2,777,502
14Aspire Mortgage Trust 5.325 04/26/2066N/A0.60%2,761,751
15FANNIE MAE 4.89516 07/25/2054N/A0.59%2,745,714
16Warwick Capital 4.95523 10/20/2038N/A0.54%2,500,000
17Onslow Bay Financial LLC 5.618 07/25/2065N/A0.52%2,408,918
18COLT Funding LLC 5.387 01/26/2071N/A0.52%2,408,198
19CITIGROUP MORTGAGE LOAN TRUST 4.83069 07/25/2037N/A0.47%2,372,661
20Freddie Mac - STACR 4.84516 03/25/2046N/A0.44%2,048,519
21Credit Suisse Asset Management LLC 5.07214 07/21/2038N/A0.44%2,000,000
22Apollo Credit Management LLC 4.9031 01/15/2039N/A0.44%2,000,000
23Benefit Street Partners LLC 4.87862 01/25/2039N/A0.44%2,000,000
24BlackRock Financial Management Inc 4.86659 01/25/2039N/A0.43%2,000,000
25Woodward Capital Management 5.248 05/25/2056N/A0.43%2,000,000

STOT Geographic Exposure

STOT's largest geographic exposure is United States at 83.7%, followed by Canada at 0.1%.

  • United States
    83.7%
  • 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%
  • Energy
    0.4%
  • 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 1.1%, followed by Real Estate Management & Development at 0.4%.

  • Thrifts & Mortgage Finance
    1.1%
  • 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 1.1%, followed by REIT at 0.5%.

  • Thrifts & Mortgage Finance
    1.1%
  • 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 61.3%, followed by 0-2 at 20.0%.

  • 4-6
    61.3%
  • 0-2
    20.0%
  • 2-4
    16.4%
  • 6-8
    3.0%

STOT Maturity Exposure

STOT's largest maturity exposure is 1-3 at 25.7%, followed by 3-5 at 19.9%.

  • 1-3
    25.7%
  • 3-5
    19.9%
  • 30+
    15.2%
  • 5-10
    12.3%
  • 10-15
    11.7%
  • 20-30
    10.0%
  • 15-20
    5.4%
  • 0-1
    0.5%

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This page (BATS:STOT) was last updated on 5/30/2026 by MarketBeat.com Staff.
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