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

STOT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/stot/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 23.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-STOT/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 0.875% 15-NOV-2030 | 7.38% |
| United States Treasury Notes 3.5% 31-OCT-2027 | 4.35% |
| GVMXX | 3.51% |
| United States Treasury Notes 0.5% 30-JUN-2027 | 2.51% |
| ASSET-BACKED SECURITIES | 1.06% |
| Velocity Commercial Cap  MB 0% 56 | 0.97% |
| United States Treasury Bond 2.375% 15-JAN-2027 | 0.94% |
| Government of the United States of America 0.125% 15-APR-2027 | 0.94% |
| Government of the United States of America 1.625% 15-OCT-2027 | 0.93% |
| Government of the United States of America 0.75% 15-JUL-2028 | 0.93% |

## Frequently Asked Questions

### What are the top holdings of STOT?

As of Oct 15, 2026, the largest positions in State Street DoubleLine Short Duration Total Return Tactical ETF are United States Treasury Notes 0.875% 15-NOV-2030 (7.4%), United States Treasury Notes 3.5% 31-OCT-2027 (4.3%), GVMXX (3.5%), United States Treasury Notes 0.5% 30-JUN-2027 (2.5%), ASSET-BACKED SECURITIES (1.1%).

### How concentrated is STOT?

The 10 largest positions make up 23.5% of State Street DoubleLine Short Duration Total Return Tactical ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).