STOT

State Street DoubleLine Short Duration Total Return Tactical ETF

STOT | CBOE

Price Alert

$46.48

+$0.08 (+0.17%)

At close: Nov 5, 2026, 3:59 PM ET

Total Holdings

564

Top 10 Holdings

28.90%

Top Sector

Communication Services (100%)

Sector Allocation

Communication Services

100.00%

Symbol	Name	Price	% Change	% Weight
-	US TREASURY N/B 3.5 10/31/2027	-	-	8.39%
-	US TREASURY N/B 0.75 01/31/2028	-	-	6.67%
-	US Dollars	-	-	4.83%
-	US TREASURY N/B 0.5 06/30/2027	-	-	3.77%
-	US TREASURY N/B 0.875 11/15/2030	-	-	1.74%
-	PRKCM Trust 5.368 04/25/2061	-	-	0.87%
-	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	-	-	0.68%
-	Morgan Stanley Residential Mor 5.276 04/27/2071	-	-	0.65%
-	BRAVO Residential Funding Trus 5.183 03/25/2066	-	-	0.64%
-	PRP Advisors, LLC 5.688 04/25/2070	-	-	0.64%
-	SG Capital Partners 5.188 04/25/2066	-	-	0.64%
-	US TREASURY N/B 0.625 03/31/2027	-	-	0.63%
-	Aspire Mortgage Trust 5.325 04/26/2066	-	-	0.60%
-	FANNIE MAE 4.8621 07/25/2054	-	-	0.59%
-	Onslow Bay Financial LLC 5.56 05/25/2055	-	-	0.58%
-	Warwick Capital 4.95523 10/20/2038	-	-	0.54%
-	COLT Funding LLC 5.387 01/26/2071	-	-	0.52%
-	Onslow Bay Financial LLC 5.618 07/25/2065	-	-	0.50%
-	CITIGROUP MORTGAGE LOAN TRUST 4.83069 07/25/2037	-	-	0.47%
-	Freddie Mac - STACR 4.8121 03/25/2046	-	-	0.45%

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