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 20.2% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
GVMXX
0.64%

Frequently asked questions

  • What are the top holdings of TOTL?

    As of Aug 28, 2026, the largest positions in State Street DoubleLine Total Return Tactical ETF are United States Treasury Notes 0.75% 31-JAN-2028 (5.9%), United States Treasury Bills 0.0% 10-SEP-2026 (5.2%), United States Treasury Notes 0.875% 30-SEP-2026 (2.4%), United States Treasury Notes 3.5% 28-FEB-2031 (1.6%), United States Treasury Notes 0.625% 15-AUG-2030 (1.5%).

  • How concentrated is TOTL?

    The 10 largest positions make up 20.2% of State Street DoubleLine Total Return Tactical ETF, as reported on Aug 28, 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.