SPLS

PIMCO US Stocks PLUS Active Bond ETF

SPLS | CBOE

Price Alert

$54.35

-$1.03 (-1.85%)

At close: Oct 30, 2026, 3:55 PM ET

Overview Holdings Dividends

Total Holdings

18

Top 10 Holdings

100.46%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
IVV	ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	-	-	57.82K	97.93%
-	CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.23% 12/31/2030	-	-	3.02K	0.67%
-	TREASURY BILL 10/26 0.00000 0.01% 10/13/2026	-	-	2.52K	0.55%
-	FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.60% 10/09/2026	-	-	2K	0.44%
-	SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030	-	-	1.86K	0.41%
-	TREASURY BILL 09/26 0.00000 0.01% 09/15/2026	-	-	1000.00	0.22%
-	US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	-	-	396.81	0.09%
-	US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	-	-	268.67	0.06%
-	SP500 MIC EMIN FUTSEP26 XCME 20260918 09/18/2026	-	-	2.65	0.04%
-	NET OTHER ASSETS	-	-	0	0.04%
-	US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026	-	-	179.32	0.04%
-	3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028	-	-	178.23	0.04%
-	US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026	-	-	41.80	0.01%
-	MINT US TRS EQUITY SOFR 09/02/2026	-	-	-23.11	< 0.01%
-	PYLD US TRS EQUITY SOFR 09/02/2026	-	-	-1.17K	< 0.01%
-	PMBS US TRS EQUITY SOFR 09/02/2026	-	-	-707.04	< 0.01%
-	LDUR US TRS EQUITY SOFR 09/02/2026	-	-	-893.98	< 0.01%
-	US DOLLAR	-	-	-97.86K	< 0.01%