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SPTL Holdings Information

SPTL has a total of 88 holdings. The top 10 holdings account for 23.01%.
Holdings Count
88
Total Assets
10.34B
Top 10 Percentage
23.01%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
88 Holdings as of Nov 19, 2024
88 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.82%
$292.00M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.80%
$289.03M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.70%
$278.99M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.41%
$248.64M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
2.16%
$223.04M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
2.13%
$220.40M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
2.01%
$207.76M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
2.00%
$207.03M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
1.99%
$205.97M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
1.99%
$205.75M
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 10.34B.
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