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

$46.85 +0.01 (+0.02%)
As of 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 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.875%N/A6.86%41,300,000
2United States Treasury Notes 3.5%N/A4.57%24,000,000
3State Street Institutional U.S. Government Money Market Fund Premier ClassN/A4.03%21,033,220
4United States Treasury Notes 0.5%N/A2.61%14,060,000
5VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 5.71%N/A1.05%5,484,391
6United States Treasury Notes 0.125%N/A0.97%5,189,906
7United States Treasury Bonds 2.375%N/A0.97%5,109,628
8United States Treasury Notes 0.75%N/A0.97%5,197,959
9United States Treasury Notes 1.625%N/A0.97%5,093,549
10United States Treasury Notes 2.375%N/A0.97%5,002,597
11VERUS SECURITIZATION TRUST 2026-6 5.513%N/A0.96%5,000,000
12NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.564%N/A0.76%4,000,000
13PRKCM 2026-AFC2 TRUST 5.368%N/A0.74%3,898,531
14Government National Mortgage Association 4.62139%N/A0.72%3,717,014
15Government National Mortgage Association 4.62139%N/A0.67%3,487,549
16Federal National Mortgage Association 4.26608%N/A0.65%3,403,375
17Government National Mortgage Association 4.42139%N/A0.59%3,096,140
18VELOCITY COMMERCIAL CAPITAL LOAN TR 5.19%N/A0.59%3,082,963
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36608%N/A0.58%3,066,588
20SG RESIDENTIAL MORTGAGE TRUST 2026-3 5.188%N/A0.56%2,966,641
21MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 5.276%N/A0.56%2,941,497
22BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183%N/A0.55%2,879,432
23PRPM 2025-NQM2 TRUST 5.688%N/A0.54%2,834,166
24ASPIRE MORTGAGE TRUST 2026-2 5.325%N/A0.51%2,653,018
25OBX 2025-NQM7 TRUST 5.56%N/A0.49%2,552,433

STOT Geographic Exposure

STOT's largest geographic exposure is United States at 80.9%, followed by Canada at 0.1%.

  • United States
    80.9%
  • Canada
    0.1%

STOT Currency Exposure

STOT is exclusively exposed to USD.

  • USD
    99.9%

STOT Sector Exposure

STOT's largest sector exposure is Financials at 2.2%, followed by Government at 2.0%.

  • Financials
    2.2%
  • Government
    2.0%
  • 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 67.2%, followed by 0-2 at 16.3%.

  • 4-6
    67.2%
  • 0-2
    16.3%
  • 2-4
    13.0%
  • 6-8
    3.5%

STOT Maturity Exposure

STOT's largest maturity exposure is 3-5 at 24.7%, followed by 30+ at 19.9%.

  • 3-5
    24.7%
  • 30+
    19.9%
  • 1-3
    16.3%
  • 10-15
    13.0%
  • 5-10
    11.2%
  • 20-30
    8.6%
  • 15-20
    6.0%
  • 0-1
    0.4%

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This page (BATS:STOT) was last updated on 8/24/2026 by MarketBeat.com Staff.
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