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SPTL Holdings Information

SPTL has a total of 90 holdings. The top 10 holdings account for 22.80%.
Holdings Count
90
Total Assets
10.56B
Top 10 Percentage
22.80%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
90 Holdings as of Jan 20, 2025
90 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.80%
$292.53M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.70%
$281.86M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
2.61%
$272.82M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.60%
$271.91M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.32%
$242.52M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
2.06%
$214.99M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
1.96%
$204.62M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
1.92%
$201.21M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
1.92%
$200.82M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
1.92%
$200.63M
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 90 different assets.
      What are the total assets of ETF SPTL?
      ETF SPTL’s total assets are 10.56B.
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