STOT ETF

$46.80
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Showing 10 of 536 holdings(as of Mar 31, 2026)Top 10 Weight: 32.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.000000009.73%-$38.79M-OtherOther
2-Us Treasury N/B 0.75 01/31/20287.71%-$30.74M-OtherOther
3FN FA0608Federal National Mortgage Association 5.5 02/01/20554.56%-$18.16MProProPro
4FR RQ0040Freddie Mac Pool 5.5 2055-08-014.35%-$17.34MProProPro
5FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.000000002.03%-$8.10MProProPro
6-Us Treasury N/B 0.875 09/30/20261.24%-$4.93MProProPro
7G2 MB0365Ginnie Mae II Pool 5 2055-05-200.82%-$3.25MProProPro
8G2 MB0485Gnma Ii 5.5% 07/550.74%-$2.94MProProPro
9-Fannie Mae Pool0.73%-$2.91MProProPro
10G2 MB0092Gnma2 30Yr 5.5% Dec 20, 20540.71%-$2.84MProProPro
See the other 526 holdings of STOT
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureInfrastructureGlobal BankingInflation ProtectionInsurTechGovernance & Ethics

STOT ETF Top Holdings

STOT holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000 at 9.7%, Us Treasury N/B 0.75 01/31/2028 at 7.7%, Federal National Mortgage Association 5.5 02/01/2055 at 4.6%.

STOT portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 70.6%.

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

Compare STOT

STOT vs SPYSTOT vs QQQSTOT vs VOOSTOT vs VTISTOT vs IVVSTOT vs SCHDSTOT vs VYMSTOT vs VXUS
Showing 10 of 536 holdingsTop 10 Weight: 32.62%
#TickerNameIndustryWeightAllocation
1-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000Other9.73%
2-Us Treasury N/B 0.75 01/31/2028Other7.71%
3FN FA0608Federal National Mortgage Association 5.5 02/01/2055Financials4.56%
4FR RQ0040Freddie Mac Pool 5.5 2055-08-01Financials4.35%
5FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials2.03%
6-Us Treasury N/B 0.875 09/30/2026Other1.24%
7G2 MB0365Ginnie Mae II Pool 5 2055-05-20Financials0.82%
8G2 MB0485Gnma Ii 5.5% 07/55Financials0.74%
9-Fannie Mae PoolOther0.73%
10G2 MB0092Gnma2 30Yr 5.5% Dec 20, 2054Financials0.71%
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Holdings Distribution

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