TOTL ETF

$38.76
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Showing 10 of 1,529 holdings(as of Jan 30, 2026)Top 10 Weight: 24.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 0.75 03/31/26Treasury Note 0.75% 03/31/20266.14%-$252.84M-FinancialsDiversified Financial Services
2-Us Treasury N/B 0.75 01/31/20285.85%-$240.76M-OtherOther
3-Us Dollars2.70%-$111.08MProProPro
4T 0.875 09/30/26US Treasury N/B 0.875 09/30/20262.30%-$94.81MProProPro
5-Us Treasury N/B 0.75 05/31/20261.59%-$65.42MProProPro
6-Us Treasury N/b 0.875 11/15/20301.59%-$65.59MProProPro
7-Us Reasury N/b 0.625 08/15/20301.48%-$60.96MProProPro
8-Freddie Mac 5.5 07/01/20550.80%-$33.02MProProPro
9-Freddie Mac 5.5 07/01/20540.79%-$32.57MProProPro
10-Fannie Mae 5.5 09/01/20540.77%-$31.56MProProPro
See the other 1,519 holdings of TOTL
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

TOTL ETF Top Holdings

TOTL holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Treasury Note 0.75% 03/31/2026 at 6.1%, Us Treasury N/B 0.75 01/31/2028 at 5.8%, Us Dollars at 2.7%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Other at 74.4%.

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

Compare TOTL

TOTL vs SPYTOTL vs QQQTOTL vs VOOTOTL vs VTITOTL vs IVVTOTL vs SCHDTOTL vs VYMTOTL vs VXUS
Showing 10 of 1,529 holdingsTop 10 Weight: 24.01%
#TickerNameIndustryWeightAllocation
1T 0.75 03/31/26Treasury Note 0.75% 03/31/2026Financials6.14%
2-Us Treasury N/B 0.75 01/31/2028Other5.85%
3-Us DollarsOther2.70%
4T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials2.30%
5-Us Treasury N/B 0.75 05/31/2026Other1.59%
6-Us Treasury N/b 0.875 11/15/2030Other1.59%
7-Us Reasury N/b 0.625 08/15/2030Other1.48%
8-Freddie Mac 5.5 07/01/2055Other0.80%
9-Freddie Mac 5.5 07/01/2054Other0.79%
10-Fannie Mae 5.5 09/01/2054Other0.77%
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Holdings Distribution

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