SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List

$39.33 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does TOTL hold?

The SPDR Doubleline Total Return Tactical ETF (TOTL) top stock holdings include TREASURY BILL 0 09/10/2026, US TREASURY N/B 0.75 01/31/2028, and US Dollars. The top 25 TOTL holdings ordered by weight make up 29.85% of the total fund. TOTL is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete TOTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BILL 0 09/10/2026	N/A	6.02%	255,000,000
2	US TREASURY N/B 0.75 01/31/2028	N/A	5.54%	245,450,000
3	US Dollars	N/A	2.71%	114,028,171
4	US TREASURY N/B 0.875 09/30/2026	N/A	2.28%	96,500,000
5	US TREASURY N/B 0.875 11/15/2030	N/A	1.56%	75,200,000
6	US TREASURY N/B 0.625 08/15/2030	N/A	1.45%	70,150,000
7	FREDDIE MAC 5.5 07/01/2054	N/A	0.71%	29,334,472
8	FANNIE MAE 5.5 09/01/2054	N/A	0.70%	28,826,097
9	FANNIE MAE 5 01/01/2055	N/A	0.66%	27,802,124
10	FANNIE MAE 3 06/01/2052	N/A	0.60%	28,317,845
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11	TSY INFL IX N/B 1.625 10/15/2027	N/A	0.59%	25,003,545
12	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	N/A	0.57%	25,000,000
13	FREDDIE MAC 5.5 12/01/2054	N/A	0.56%	23,057,895
14	FANNIE MAE 5 09/01/2053	N/A	0.54%	22,877,240
15	FANNIE MAE 4 12/25/2053	N/A	0.53%	23,190,910
16	FANNIE MAE 5.5 02/01/2055	N/A	0.53%	21,766,285
17	FANNIE MAE 5.5 04/01/2054	N/A	0.52%	21,257,197
18	SECURITIZED ASSET BACKED RECEI 4.12282 05/25/2037	N/A	0.50%	26,783,482
19	FANNIE MAE 5.5 10/01/2054	N/A	0.50%	20,620,502
20	Freddie Mac - STACR 6.52776 04/25/2042	N/A	0.48%	20,000,000
21	FANNIE MAE 5 11/01/2053	N/A	0.48%	20,374,250
22	FREDDIE MAC 4 12/25/2053	N/A	0.47%	20,544,055
23	FANNIE MAE 6 03/01/2054	N/A	0.45%	18,113,618
24	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055	N/A	0.45%	25,695,615
25	TSY INFL IX N/B 0.375 07/15/2027	N/A	0.45%	19,029,758

TOTL Geographic Exposure

TOTL's largest geographic exposure is United States at 157.7%, followed by Mexico at 0.0%.

United States
100.0%

TOTL Currency Exposure

TOTL is predominantly exposed to USD at 172.4%, followed by EUR at 0.0%.

USD
100.0%

TOTL Sector Exposure

TOTL's largest sector exposure is Financials at 16.4%, followed by Government at 1.0%.

Financials
16.4%
Government
1.0%
Cash or Derivatives
0.5%
Industrials
0.2%
Utilities
0.1%
Consumer Discretionary
0.1%
Health Care
0.1%
Energy
0.1%

TOTL Industry Exposure

TOTL's largest industry exposure is Thrifts & Mortgage Finance at 16.4%, followed by Cash or Derivatives at 0.5%.

Thrifts & Mortgage Finance
16.4%
Cash or Derivatives
0.5%
Oil, Gas & Consumable Fuels
0.1%
Utilities
0.1%
Biotechnology
0.1%

TOTL Sub-Industry Exposure

TOTL's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.4%, followed by Cash or Derivatives at 0.5%.

Thrifts & Mortgage Finance
16.4%
Cash or Derivatives
0.5%
Biotechnology
0.1%

TOTL Coupon Exposure

TOTL's largest coupon exposure is 4-6 at 43.4%, followed by 2-4 at 21.4%.

4-6
43.4%
2-4
21.4%
0-2
16.5%
6-8
10.8%
8-10
0.8%
10-15
0.2%

TOTL Maturity Exposure

TOTL's largest maturity exposure is 0-1 at 81.2%, followed by 20-30 at 32.7%.

0-1
81.2%
20-30
32.7%
30+
12.3%
5-10
10.5%
10-15
10.2%
3-5
8.8%
15-20
8.2%
1-3
8.2%

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This page (NYSEARCA:TOTL) was last updated on 7/6/2026 by MarketBeat.com Staff.

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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List