SSFI ETF

$21.43
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Showing 10 of 10 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF19.94%209,579$6.05M••••••••••••••••••••••
2SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)18.78%194,517$5.69M••••••••••••••••••••••
3SPMBSpdr Portfolio Mortgage Backed Bond ETF18.45%248,064$5.59M••••••••••••••••••••••
4SPBOSpdr Portfolio Corporate Bond ETF10.02%103,162$3.04M••••••••••••••••••••••
5SPTLSpdr Portfolio Long Term Treasury ETF9.94%113,180$3.01M••••••••••••••••••••••
6BILSpdr Bloomberg 1-3 Month T-Bill Etf6.52%64,202$1.98M••••••••••••••••••••••
7BNDXVanguard Total International Bond ETF6.37%39,767$1.93M••••••••••••••••••••••
8VWOBVanguard Emerging Markets Government Bond ETF6.27%28,227$1.90M••••••••••••••••••••••
9SPHYSpdr Ser Tr Portfli High Yld2.91%37,023$880.8K••••••••••••••••••••••
10-Cash and Cash Equivalents0.80%242,164$242.2K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementLending & CreditCurrency

SSFI ETF Top Holdings

SSFI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Bloomberg Barclays Intermediate Term Treasury ETF at 19.9%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 18.8%, Spdr Portfolio Mortgage Backed Bond ETF at 18.4%.

SSFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 64.1%.

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

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials19.94%
2SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown18.78%
3SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials18.45%
4SPBOSpdr Portfolio Corporate Bond ETFUnknown10.02%
5SPTLSpdr Portfolio Long Term Treasury ETFFinancials9.94%
6BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials6.52%
7BNDXVanguard Total International Bond ETFFinancials6.37%
8VWOBVanguard Emerging Markets Government Bond ETFUnknown6.27%
9SPHYSpdr Ser Tr Portfli High YldFinancials2.91%
10-Cash and Cash EquivalentsOther0.80%
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Holdings Distribution

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