Question 1

What are the top holdings in TOTL?

Accepted Answer

State Street DoubleLine Total Return Tactical ETF (TOTL) holds 1614 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TOTL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOTL's holdings table to analyze concentration risk.

Question 3

What is TOTL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TOTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TOTL invest in?

Accepted Answer

TOTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TOTL ETF?

Accepted Answer

TOTL's diversification can be assessed by reviewing its 1614 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TOTL's largest positions by weight?

Accepted Answer

TOTL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	Stock	6.11%
2	T T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	Stock	5.83%
3	T T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	Stock	2.29%
4	N NMFQS:GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	Cash	2.11%
5	T T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	Stock	1.59%
6	T T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	Stock	1.58%
7	T T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	Stock	1.48%
8	F FR.SL2062	FREDDIE MAC 5.5 07/01/2055	Stock	0.80%
9	F FR.RJ1952	FREDDIE MAC 5.5 07/01/2054	Stock	0.79%
10	F FN.CB9147	FANNIE MAE 5.5 09/01/2054	Stock	0.76%
11	B B.0 03.12.26	TREASURY BILL 0 03/12/2026	Stock	0.72%
12	F FN.FA0561	FANNIE MAE 5 01/01/2055	Stock	0.71%
13	F FN.FS8551	FANNIE MAE 3 06/01/2052	Stock	0.64%
14	F FR.SD6874	FREDDIE MAC 5.5 11/01/2054	Stock	0.63%
15	F FR.SD7162	FREDDIE MAC 5.5 12/01/2054	Stock	0.60%
16	P PROG.2024-SFR3 B	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	Stock	0.58%
17	F FN.FA0627	FANNIE MAE 5.5 02/01/2055	Stock	0.57%
18	F FN.FS7867	FANNIE MAE 5.5 04/01/2054	Stock	0.55%
19	F FN.CB9331	FANNIE MAE 5.5 10/01/2054	Stock	0.54%
20	S SABR.2007-BR5 A2B	SECURITIZED ASSET BACKED RECEI 4.14707 05/25/2037	Stock	0.53%
21	V VERUS.2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	Stock	0.52%
22	F FN.FS7252	FANNIE MAE 5 11/01/2053	Stock	0.52%
23	F FHR.5596 CF	FREDDIE MAC 4.84728 11/25/2055	Stock	0.51%
24	F FNR.2025-95 FG	FANNIE MAE 4.79728 07/25/2055	Stock	0.51%
25	S STACR.2022-DNA3 M1B	Freddie Mac - STACR 6.59728 04/25/2042	Stock	0.49%

TOTL ETF Holdings: State Street DoubleLine Total Return Tactical ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight