TOTL

State Street DoubleLine Total Return Tactical ETF

TOTL | AMEX

Price Alert

$38.19

+$0.17 (+0.45%)

At close: Oct 30, 2026, 3:59 PM ET

$38.19

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

1,712

Top 10 Holdings

22.55%

Top Sector

Energy (100%)

Sector Allocation

Energy

100.00%

Symbol	Name	Price	% Change	% Weight
-	TREASURY BILL 0 09/10/2026	-	-	6.07%
-	US TREASURY N/B 0.75 01/31/2028	-	-	5.59%
-	US TREASURY N/B 0.875 09/30/2026	-	-	2.30%
-	US Dollars	-	-	1.87%
-	US TREASURY N/B 0.75 05/31/2026	-	-	1.59%
-	US TREASURY N/B 0.875 11/15/2030	-	-	1.56%
-	US TREASURY N/B 0.625 08/15/2030	-	-	1.46%
-	FREDDIE MAC 5.5 07/01/2054	-	-	0.73%
-	FREDDIE MAC 5.5 07/01/2054	-	-	0.36%
-	FANNIE MAE 5.5 09/01/2054	-	-	0.71%
-	FANNIE MAE 5 01/01/2055	-	-	0.67%
-	FANNIE MAE 3 06/01/2052	-	-	0.60%
-	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	-	-	0.57%
-	FREDDIE MAC 5.5 12/01/2054	-	-	0.57%
-	FANNIE MAE 5 09/01/2053	-	-	0.54%
-	FANNIE MAE 4 12/25/2053	-	-	0.54%
-	FANNIE MAE 5.5 02/01/2055	-	-	0.54%
-	FANNIE MAE 5.5 04/01/2054	-	-	0.52%
-	SECURITIZED ASSET BACKED RECEI 4.0588 05/25/2037	-	-	0.51%
-	FANNIE MAE 5.5 10/01/2054	-	-	0.50%

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