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

$46.99 0.00 (0.00%)
As of 06/18/2026 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%, United States Treasury Notes 0.75%, and United States Treasury Notes 0.5%. The top 25 STOT holdings ordered by weight make up 35.78% 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/A8.29%39,000,000
2United States Treasury Notes 0.75%N/A4.98%24,500,000
3United States Treasury Notes 0.5%N/A3.73%18,060,000
4United States Treasury Notes 0.875%N/A3.59%19,300,000
5State Street Institutional U.S. Government Money Market Fund Premier ClassN/A2.73%12,744,810
6United States Treasury Notes 0.125%N/A1.05%4,966,739
7United States Treasury Notes 1.625%N/A0.99%4,588,515
8United States Treasury Bonds 2.375%N/A0.98%4,553,686
9PRKCM 2026-AFC2 TRUST 5.368%N/A0.85%3,968,778
10VELOCITY COMMERCIAL CAPITAL LOAN TR 5.19%N/A0.67%3,179,199
11SG RESIDENTIAL MORTGAGE TRUST 2026-3 5.188%N/A0.64%2,985,036
12MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 5.276%N/A0.64%2,979,373
13PRPM 2025-NQM2 TRUST 5.688%N/A0.64%2,958,419
14BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183%N/A0.63%2,950,621
15ASPIRE MORTGAGE TRUST 2026-2 5.325%N/A0.59%2,745,565
16OBX 2025-NQM7 TRUST 5.56%N/A0.58%2,676,689
17Warwick Capital CLO 1 Ltd. 4.95523%N/A0.53%2,500,000
18COLT 2025-12 MORTGAGE LOAN TRUST 5.387%N/A0.51%2,408,198
19Obx 2025-NQM14 Trust 5.618%N/A0.50%2,324,676
20Federal National Mortgage Association 6%N/A0.47%2,143,000
21Federal Home Loan Mortgage Corp. 4.49453%N/A0.47%2,200,000
22MADISON PARK FUNDING LXIII LTD 5.07214%N/A0.43%2,000,000
23BENEFIT STREET PARTNERS CLO 46 LTD 4.87862%N/A0.43%2,000,000
24RR 8 LTD 2020-8 4.9031%N/A0.43%2,000,000
25Magnetite XVII Ltd. 4.86659%N/A0.43%2,000,000

STOT Geographic Exposure

STOT's largest geographic exposure is United States at 80.1%, followed by Canada at 0.1%.

  • United States
    80.1%
  • 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 1.1%, 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 18.1%.

  • 4-6
    61.3%
  • 0-2
    18.1%
  • 2-4
    17.9%
  • 6-8
    3.5%

STOT Maturity Exposure

STOT's largest maturity exposure is 1-3 at 23.6%, followed by 3-5 at 20.6%.

  • 1-3
    23.6%
  • 3-5
    20.6%
  • 30+
    16.0%
  • 5-10
    12.8%
  • 10-15
    11.5%
  • 20-30
    9.9%
  • 15-20
    5.9%
  • 0-1
    0.5%

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This page (BATS:STOT) was last updated on 6/20/2026 by MarketBeat.com Staff.
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