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

SPLS Holdings List

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.79%	71,735
2	n/a	Ldur Us Trs Equity Sofr+37 *Bullet* Jpm	54.17%	306,003
3	n/a	Mint Us Trs Equity Sofr+24 *Bullet* Jpm	44.37%	238,123
4	n/a	Pyld Us Trs Equity Sofr+40 *Bullet* Bps	8.89%	181,426
5	n/a	Pmbs Us Trs Equity Sofr+40 *Bullet* Bps	8.88%	96,705
6	n/a	Micro E-mini S&P 500 Index Future June 26	1.98%	145
7	n/a	Offset: Cash	0.71%	n/a
8	n/a	Cash Collateral Fut Soc Usd	0.69%	370,000
9	FHLBDN.0 10.09.18	Federal Home Loan Banks 0%	0.37%	200,000
10	FHLBDN.0 07.15.14	Federal Home Loan Banks 0%	0.18%	100,000
11	B.0 07.09.26	United States Treasury Bills 0%	0.12%	65,000
12	B.0 07.21.26	United States Treasury Bills 0%	0.07%	40,000
13	n/a	Offset: Unsettled	0.07%	n/a
14	n/a	Stif Fund (Aud) (Sskc)	0.00%	1
15	n/a	Stif Fund (Eur) (Sskc)	0.00%	1
16	n/a	Stif Fund (Gbp) (Sskc)	0.00%	1
17	n/a	Sskc Uninvested Cash	0.00%	1
18	n/a	Ultra US Treasury Bond Future June 26	-1.28%	600,000
19	n/a	3 Month SOFR Future Dec 27	-3.57%	2,000,000
20	n/a	Ultra 10 Year US Treasury Note Future June 26	-6.07%	2,900,000
21	n/a	5 Year Treasury Note Future June 26	-7.79%	3,900,000
22	n/a	2 Year Treasury Note Future June 26	-42.62%	22,200,000
23	n/a	Offset: Derivative	-56.95%	n/a