# State Street DoubleLine Total Return Tactical ETF (TOTL) — Holdings

TOTL · NYSE · Fund

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

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 19.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TOTL/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 0.75% 31-JAN-2028 | 6.37% |
| United States Treasury Bills 0.0% 11-MAR-2027 | 3.70% |
| GVMXX | 2.34% |
| U.S. Dollar | 1.92% |
| United States Treasury Notes 0.625% 15-AUG-2030 | 1.63% |
| United States Treasury Notes 3.5% 28-FEB-2031 | 0.90% |
| United States Treasury Notes 0.875% 15-NOV-2030 | 0.82% |
| FHLMC 30yr Pool#RJ1952 5.500% 01-Jul-2054 5.5% 01-JUL-2054 | 0.75% |
| FNMA 30yr Pool#CB9147 5.500% 01-Sep-2054 01-SEP-2054 | 0.73% |
| FNMA 30yr Pool#FA0561 5.000% 01-Jan-2055 5.0% 01-JAN-2055 | 0.68% |

## 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.

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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).