State Street DoubleLine Total Return Tactical ETF
TOTL

State Street DoubleLine Total Return Tactical ETF (TOTL) holdings

Top holdings

The 10 largest positions make up 19.8% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
GVMXX
2.34%

Frequently asked questions

  • What are the top holdings of TOTL?

    As of Oct 13, 2026, the largest positions in State Street DoubleLine Total Return Tactical ETF are United States Treasury Notes 0.75% 31-JAN-2028 (6.4%), United States Treasury Bills 0.0% 11-MAR-2027 (3.7%), GVMXX (2.3%), U.S. Dollar (1.9%), United States Treasury Notes 0.625% 15-AUG-2030 (1.6%).

  • How concentrated is TOTL?

    The 10 largest positions make up 19.8% of State Street DoubleLine Total Return Tactical ETF, as reported on Oct 13, 2026.

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.