SPAB ETF

$25.64
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Showing 10 of 8,200 holdings(as of Dec 31, 2025)Top 10 Weight: 7.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund2.89%-$264.65M••••••••••••••••••••••
2-Us Treas Nts 3.5% 12/15/280.87%-$79.96M••••••••••••••••••••••
3T 4.375 07/15/27United States Treasury U.S. Treasury Notes0.55%-$50.37M••••••••••••••••••••••
4T 3.875 03/31/27Wi Treasury Sec 03/27 3.8750.52%-$47.22M••••••••••••••••••••••
5T 4.625 05/31/31Us Treas Nts 4.625% 05/31/310.51%-$46.75M••••••••••••••••••••••
6-Treasury Note (Otr) 3.38% Sep 15, 20280.50%-$45.43M••••••••••••••••••••••
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.48%-$44.31M••••••••••••••••••••••
8T 4.375 11/30/28U.S. Treasury Notes, 4.375%, 11/30/20280.47%-$42.71M••••••••••••••••••••••
9T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20310.47%-$43.25M••••••••••••••••••••••
10T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20270.44%-$39.91M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesGlobal BankingLending & CreditInflation ProtectionCurrencyAsset Management

SPAB ETF Top Holdings

SPAB holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by State Street Institutional US Government Money Market Fund at 2.9%, Us Treas Nts 3.5% 12/15/28 at 0.9%, United States Treasury U.S. Treasury Notes at 0.6%.

SPAB portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 73.6%.

SPAB sector allocation provides a detailed breakdown. SPAB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8,200 holdingsTop 10 Weight: 7.70%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials2.89%
2-Us Treas Nts 3.5% 12/15/28Other0.87%
3T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials0.55%
4T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials0.52%
5T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials0.51%
6-Treasury Note (Otr) 3.38% Sep 15, 2028Other0.50%
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.48%
8T 4.375 11/30/28U.S. Treasury Notes, 4.375%, 11/30/2028Financials0.47%
9T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials0.47%
10T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials0.44%
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Holdings Distribution

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