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Holding SPTS?
Track your performance easily
SPTS Holdings Information
Holdings Count
98Total Assets
4.50BTop 10 Percentage
19.48%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America98 Holdings as of Jul 18, 2024
United States Treasury Notes 5.0% 31-AUG-2025
2.66%
$118.83M
United States Treasury Notes 5.0% 30-SEP-2025
2.28%
$101.97M
United States Treasury Notes 4.25% 15-OCT-2025
1.93%
$86.36M
United States Treasury Notes 4.25% 31-JAN-2026
1.89%
$84.31M
United States Treasury Notes 4.625% 15-SEP-2026
1.88%
$84.09M
United States Treasury Notes 4.5% 31-MAR-2026
1.83%
$81.83M
United States Treasury Notes 4.375% 15-AUG-2026
1.81%
$80.86M
United States Treasury Notes 4.875% 31-MAY-2026
1.79%
$79.96M
United States Treasury Notes 4.125% 15-JUN-2026
1.77%
$79.04M
United States Treasury Notes 4.0% 15-DEC-2025
1.65%
$73.77M
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 5.0% 30-SEP-2025, United States Treasury Notes 4.25% 15-OCT-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 4.50B.