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

BATS: STOT · Real-Time Price · USD

47.11

0.00 (0.01%)

At close: Apr 10, 2026, 4:00 PM EDT

47.11

0.00 (0.00%)

After-hours: Apr 10, 2026, 8:00 PM EDT

STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	9.72%	39,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	7.71%	32,500,000
3	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	4.35%	18,060,000
4	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	2.03%	9,300,000
5	n/a	US Dollars	2.02%	8,066,058
6	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	1.24%	5,000,000
7	PRKCM.2026-AFC2 A1	PRKCM Trust 5.368 04/25/2061	1.00%	4,000,000
8	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	0.81%	3,232,643
9	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	0.74%	2,922,332
10	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	0.73%	3,000,000
11	FNR.2026-21 FC	FANNIE MAE 4.92223 07/25/2054	0.71%	2,850,000
12	OBX.2025-NQM14 A3	Onslow Bay Financial LLC 5.618 07/25/2065	0.63%	2,507,373
13	STACR.2026-DNA2 M1	Freddie Mac - STACR 4.87223 03/25/2046	0.63%	2,500,000
14	WWICK.2023-1A AR	Warwick Capital 4.94763 10/20/2038	0.63%	2,500,000
15	COLT.2025-12 A3	COLT Funding LLC 5.387 01/26/2071	0.62%	2,487,500
16	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 4.97238 07/25/2037	0.54%	2,386,969
17	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.51%	2,053,890
18	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.06969 07/21/2038	0.50%	2,000,000
19	BSP.2025-46A A	Benefit Street Partners LLC 4.88082 01/25/2039	0.50%	2,000,000
20	RRAM.2020-8A A1A2	Apollo Credit Management LLC 4.90219 01/15/2039	0.50%	2,000,000
21	MAGNE.2022-35A A1RR	BlackRock Financial Management Inc 4.91845 01/25/2039	0.50%	2,000,000
22	FHR.5646 FG	FREDDIE MAC 4.8 06/25/2055	0.50%	2,000,000
23	MFRA.2025-NQM4 A3	MFA 5.685 08/25/2070	0.47%	1,870,532
24	FR.SD8342	FREDDIE MAC 5.5 07/01/2053	0.47%	1,838,762
25	SOCGEN.3 01.22.30 144A	SOCIETE GENERALE 3 01/22/2030	0.45%	1,929,000

Showing 25 of 538 holdings

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As of Apr 9, 2026