PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS)

SPLS Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.01%	71,814
2	n/a	Mint Us Trs Equity Sofr+24 *Bullet* Jpm	44.59%	224,437
3	n/a	Ldur Us Trs Equity Sofr+39 *Bullet* Jpm	43.66%	229,758
4	n/a	Pmbs Us Trs Equity Sofr+50 *Bullet* Bps	6.99%	70,138
5	n/a	Pyld Us Trs Equity Sofr+50 *Bullet* Bps	5.94%	112,224
6	n/a	Micro E-mini S&P 500 Index Future Mar 26	1.98%	145
7	FHLBDN.0 03.20.18	Federal Home Loan Banks 0%	0.59%	300,000
8	n/a	Cash Collateral Fut Soc Usd	0.51%	256,000
9	FHLBDN.0 05.08.18	Federal Home Loan Banks 0%	0.20%	100,000
10	FHLBDN.0 06.03.14	Federal Home Loan Banks 0%	0.20%	100,000
11	FHLBDN.0 06.22.18	Federal Home Loan Banks 0%	0.20%	100,000
12	n/a	Offset: Cash	0.19%	n/a
13	n/a	Offset: Unsettled	0.12%	n/a
14	n/a	Stif Fund (Eur) (Sskc)	0.00%	1
15	n/a	Stif Fund (Gbp) (Sskc)	0.00%	1
16	n/a	Stif Fund (Aud) (Sskc)	0.00%	1
17	n/a	Sskc Uninvested Cash	0.00%	1
18	n/a	Stif Fund (Jpy) (Sskc)	0.00%	1
19	n/a	Ultra US Treasury Bond Future June 26	-1.19%	500,000
20	n/a	Ultra 10 Year US Treasury Note Future June 26	-4.82%	2,100,000
21	n/a	2 Year Treasury Note Future June 26	-34.72%	16,800,000
22	n/a	Offset: Derivative	-62.42%	n/a