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Holding SPTI?
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SPTI Holdings Information
Holdings Count
108Total Assets
6.85BTop 10 Percentage
19.99%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America108 Holdings as of Jan 20, 2025
United States Treasury Notes 4.5% 15-NOV-2033
2.44%
$165.69M
United States Treasury Notes 2.75% 15-AUG-2032
2.24%
$152.34M
United States Treasury Notes 4.125% 15-NOV-2032
2.17%
$147.56M
United States Treasury Notes 3.875% 15-AUG-2033
2.16%
$146.69M
United States Treasury Notes 3.375% 15-MAY-2033
2.04%
$138.36M
United States Treasury Notes 4.0% 15-FEB-2034
2.02%
$137.40M
United States Treasury Notes 4.375% 15-MAY-2034
1.91%
$129.52M
United States Treasury Notes 2.875% 15-MAY-2032
1.73%
$117.38M
United States Treasury Notes 1.25% 15-AUG-2031
1.65%
$112.08M
United States Treasury Notes 3.5% 15-FEB-2033
1.63%
$110.45M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SPTI ETF FAQ
What are ETF SPTI’s top 3 holdings?
SPTI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF SPTI’s holdings count?
ETF SPTI’s is holdings 108 different assets.
What are the total assets of ETF SPTI?
ETF SPTI’s total assets are 6.85B.