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SPTS ETF Holdings Information

SPTS has a total of 99 holdings. The top 10 holdings account for 16.82%.
Compare
Holdings Count
99
Total Assets
5.79B
Top 10 Percentage
16.82%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
99 Holdings as of Feb 19, 2025
99 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.89%
$108.49M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.80%
$103.11M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.73%
$99.23M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.72%
$98.76M
USD_CASH
United States Treasury Notes 4.625% 15-SEP-2026
1.67%
$95.69M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.64%
$94.15M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.63%
$93.34M
USD_CASH
United States Treasury Notes 4.375% 15-AUG-2026
1.61%
$92.17M
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
1.58%
$90.54M
USD_CASH
United States Treasury Notes 4.125% 15-JUN-2026
1.57%
$90.29M
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

SPTS ETF FAQ

What are ETF SPTS’s top 3 holdings?
SPTS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPTS’s holdings count?
    ETF SPTS’s is holdings 99 different assets.
      What are the total assets of ETF SPTS?
      ETF SPTS’s total assets are 5.79B.
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