STOT ETF

$47.03
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Showing 10 of 515 holdings(as of Jan 30, 2026)Top 10 Weight: 34.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Treasury N/B 3.5 10/31/202712.66%-$42.95M••••••••••••••••••••••
2-Chile Government International Bond 3.86 2047-06-216.27%-$21.29M••••••••••••••••••••••
3T 0.5 06/30/27Treasury Note 0.50% 06/30/20275.10%-$17.31M••••••••••••••••••••••
4-Us Treasury N/b 0.875 11/15/20304.19%-$14.22M••••••••••••••••••••••
5T 0.875 09/30/26US Treasury N/B 0.875 09/30/20261.45%-$4.91M••••••••••••••••••••••
6-Us Dollars1.16%-$3.95M••••••••••••••••••••••
7PRPM 2025-NQM2 A1Prp Advisors, Llc 5.688 04/25/20701.00%-$3.40M••••••••••••••••••••••
8-Onslow Bay Financial Llc 5.56 05/25/20550.94%-$3.19M••••••••••••••••••••••
9T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/20270.86%-$2.90M••••••••••••••••••••••
10-Onslow Bay Financial Llc 5.618 07/25/20650.81%-$2.74M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyLending & CreditAsset ManagementMarket InfrastructureGlobal Banking

STOT ETF Top Holdings

STOT holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Us Treasury N/B 3.5 10/31/2027 at 12.7%, Chile Government International Bond 3.86 2047-06-21 at 6.3%, Treasury Note 0.50% 06/30/2027 at 5.1%.

STOT portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Other at 84.8%.

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

Showing 10 of 515 holdingsTop 10 Weight: 34.44%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 3.5 10/31/2027Other12.66%
2-Chile Government International Bond 3.86 2047-06-21Other6.27%
3T 0.5 06/30/27Treasury Note 0.50% 06/30/2027Financials5.10%
4-Us Treasury N/b 0.875 11/15/2030Other4.19%
5T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials1.45%
6-Us DollarsOther1.16%
7PRPM 2025-NQM2 A1Prp Advisors, Llc 5.688 04/25/2070Financials1.00%
8-Onslow Bay Financial Llc 5.56 05/25/2055Other0.94%
9T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/2027Financials0.86%
10-Onslow Bay Financial Llc 5.618 07/25/2065Other0.81%
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Holdings Distribution

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