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Holding SPTS?
Track your performance easily
SPTS Holdings Information
Holdings Count
98Total Assets
4.27BTop 10 Percentage
21.54%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America98 Holdings as of Apr 30, 2024
United States Treasury Notes 5.0% 31-AUG-2025
2.83%
$120.63M
United States Treasury Notes 4.625% 30-JUN-2025
2.63%
$112.06M
United States Treasury Notes 5.0% 30-SEP-2025
2.42%
$103.47M
United States Treasury Notes 4.25% 15-OCT-2025
2.05%
$87.47M
United States Treasury Notes 4.25% 31-JAN-2026
2.00%
$85.22M
United States Treasury Notes 4.625% 15-SEP-2026
1.98%
$84.68M
United States Treasury Notes 4.5% 31-MAR-2026
1.94%
$82.67M
United States Treasury Notes 2.875% 15-JUN-2025
1.92%
$81.99M
United States Treasury Notes 4.375% 15-AUG-2026
1.91%
$81.43M
United States Treasury Notes 4.125% 15-JUN-2026
1.87%
$79.66M
SPTS ETF FAQ
What are ETF SPTS’s top 3 holdings?
SPTS’s top 3 holdings are United States Treasury Notes 5.0% 31-AUG-2025, United States Treasury Notes 4.625% 30-JUN-2025, United States Treasury Notes 5.0% 30-SEP-2025.
What is ETF SPTS’s holdings count?
ETF SPTS’s is holdings 98 different assets.
What are the total assets of ETF SPTS?
ETF SPTS’s total assets are 4.27B.