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SPTL Holdings Information

SPTL has a total of 88 holdings. The top 10 holdings account for 23.15%.
Holdings Count
88
Total Assets
10.85B
Top 10 Percentage
23.15%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
88 Holdings as of Oct 22, 2024
88 Holdings as of Oct 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.87%
$307.41M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.84%
$304.47M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.74%
$293.78M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.44%
$261.92M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
2.16%
$232.21M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
2.04%
$218.92M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
2.02%
$217.09M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
2.02%
$217.07M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
2.02%
$216.94M
USD_CASH
United States Treasury Bond 4.375% 15-AUG-2043
1.99%
$212.94M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SPTL ETF FAQ

What are ETF SPTL’s top 3 holdings?
SPTL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPTL’s holdings count?
    ETF SPTL’s is holdings 88 different assets.
      What are the total assets of ETF SPTL?
      ETF SPTL’s total assets are 10.85B.
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