State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)

BATS: STOT · Real-Time Price · USD

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47.47

+0.04 (0.08%)

At close: Nov 21, 2025, 4:00 PM EST

47.47

0.00 (0.00%)

After-hours: Nov 21, 2025, 8:00 PM EST

STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	5.73%	18,060,000
2	T.0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	5.66%	17,350,000
3	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	4.86%	15,500,000
4	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	4.75%	14,500,000
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	4.22%	14,500,000
6	n/a	US Dollars	3.32%	9,950,897
7	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	3.25%	10,000,000
8	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	1.19%	3,535,401
9	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	1.18%	3,523,828
10	OBX.2025-NQM14 A3	Onslow Bay Financial LLC 5.618 07/25/2065	1.00%	2,983,136
11	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	0.96%	3,000,000
12	WWICK.2023-1A AR	Warwick Capital 5.25125 10/20/2038	0.84%	2,500,000
13	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.02335 07/25/2037	0.74%	2,475,326
14	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.73%	2,192,014
15	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.26996 07/21/2038	0.67%	2,000,000
16	GNRT.2023-12A AR	Generate Advisors, LLC 5.61269 07/20/2038	0.67%	2,000,000
17	MP21.2021-3A A1	Marble Point CLO Management LLC 5.38324 10/17/2034	0.67%	2,000,000
18	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.42551 11/25/2036	0.65%	2,104,610
19	FHR.5600 FA	FREDDIE MAC 5.55207 11/25/2055	0.63%	1,900,000
20	STACR.2025-HQA1 A1	Freddie Mac - STACR 5.13279 02/25/2045	0.53%	1,590,000
21	WINDR.2021-4A AR	THL Credit Advisors LLC 5.09996 01/20/2035	0.50%	1,500,000
22	n/a	STRU MS-9038 FA	0.45%	1,350,000
23	FHR.5596 FH	FREDDIE MAC 5.4 11/25/2055	0.44%	1,325,000
24	EXR.5.5 07.01.30	Extra Space Storage Inc 5.5 07/01/2030	0.39%	1,133,000
25	WAMU.2006-AR16 2A1	WAMU MORTGAGE PASS-THROUGH CER 4.46907 12/25/2036	0.39%	1,298,859

Showing 25 of 494 holdings

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As of Nov 20, 2025