SPBO ETF

$28.51
Showing 10 of 4,021 holdings(as of Jan 30, 2026)Top 10 Weight: 3.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund1.64%-$29.87M-FinancialsCapital Markets
2BAC V3.593 07/21/28 Bank Of America C V/R 07/21/280.30%-$5.39M-FinancialsBanks
3GS V3.814 04/23/29Goldman Sachs Group Inc/the0.30%-$5.42MProProPro
4-Eli Lilly & Co 4.15%08/14/20270.22%-$3.95MProProPro
5JPM V3.54 05/01/28Jpmorgan Chase & Co. 3.54% 01-may-20280.20%-$3.74MProProPro
6-OIS0.19%-$3.40MProProPro
7BAC V3.97 03/05/29 MBank Of America Corp0.18%-$3.30MProProPro
8BAC V3.419 12/20/28Bank of America Corp 3.42 12/20/20280.17%-$3.19MProProPro
9-Verizon Communications Sr Unsecured 03/28 2.10.17%-$3.02MProProPro
10-Uber Technologies Inc 4.8 09/15/20340.17%-$3.10MProProPro
See the other 4,011 holdings of SPBO
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureGlobal BankingLending & CreditPaymentsDigital BankingAsset ManagementInvestment TechnologyDerivatives Trading

SPBO ETF Top Holdings

SPBO holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by State Street Institutional US Government Money Market Fund at 1.6%, Bank Of America C V/R 07/21/28 at 0.3%, Goldman Sachs Group Inc/the at 0.3%.

SPBO portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Other at 73.6%.

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

Showing 10 of 4,021 holdingsTop 10 Weight: 3.54%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials1.64%
2BAC V3.593 07/21/28 Bank Of America C V/R 07/21/28Financials0.30%
3GS V3.814 04/23/29Goldman Sachs Group Inc/theFinancials0.30%
4-Eli Lilly & Co 4.15%08/14/2027Other0.22%
5JPM V3.54 05/01/28Jpmorgan Chase & Co. 3.54% 01-may-2028Financials0.20%
6-OISOther0.19%
7BAC V3.97 03/05/29 MBank Of America CorpFinancials0.18%
8BAC V3.419 12/20/28Bank of America Corp 3.42 12/20/2028Financials0.17%
9-Verizon Communications Sr Unsecured 03/28 2.1Other0.17%
10-Uber Technologies Inc 4.8 09/15/2034Other0.17%
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Holdings Distribution

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