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State Street DoubleLine Total Return Tactical ETFState Street DoubleLine Total Return Tactical ETFState Street DoubleLine Total Return Tactical ETF

State Street DoubleLine Total Return Tactical ETF

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Fund composition


As of August 13, 2026
Symbol
Weight %
Shares
Market value
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
5.86%
‪‪245.45 M‬‬
‪‪233.82 M‬‬USD
A
A4SNJZUnited States Treasury Bills 0.0% 10-SEP-2026
5.12%
‪‪205.00 M‬‬
‪‪204.45 M‬‬USD
9
91282CCZ2United States Treasury Notes 0.875% 30-SEP-2026
2.41%
‪‪96.50 M‬‬
‪‪96.14 M‬‬USD
9
91282CQD6United States Treasury Notes 3.5% 28-FEB-2031
1.58%
‪‪65.00 M‬‬
‪‪62.88 M‬‬USD
9
91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.52%
‪‪70.15 M‬‬
‪‪60.79 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.89%
‪‪35.62 M‬‬
‪‪35.62 M‬‬USD
U
U.S. Dollar
0.77%
‪‪30.75 M‬‬
‪‪30.75 M‬‬USD
9
91282CAV3United States Treasury Notes 0.875% 15-NOV-2030
0.77%
‪‪35.20 M‬‬
‪‪30.56 M‬‬USD
F
FHLMC 30yr Pool#RJ1952 5.500% 01-Jul-2054 5.5% 01-JUL-2054
0.73%
‪‪28.83 M‬‬
‪‪29.04 M‬‬USD
F
FNMA 30yr Pool#CB9147 5.500% 01-Sep-2054 01-SEP-2054
0.71%
‪‪28.13 M‬‬
‪‪28.32 M‬‬USD
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