Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
SPTI ETF Holdings Information
Holdings Count
108Total Assets
7.30BTop 10 Percentage
19.70%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America108 Holdings as of Feb 20, 2025
United States Treasury Notes 4.5% 15-NOV-2033
2.32%
$168.65M
United States Treasury Notes 4.375% 15-MAY-2034
2.20%
$159.79M
United States Treasury Notes 2.75% 15-AUG-2032
2.14%
$155.01M
United States Treasury Notes 4.125% 15-NOV-2032
2.07%
$150.00M
United States Treasury Notes 3.875% 15-AUG-2033
2.06%
$149.36M
United States Treasury Notes 4.0% 15-FEB-2034
2.00%
$144.79M
United States Treasury Notes 3.375% 15-MAY-2033
1.94%
$140.90M
United States Treasury Notes 4.25% 15-NOV-2034
1.76%
$127.55M
United States Treasury Notes 2.875% 15-MAY-2032
1.65%
$119.41M
United States Treasury Notes 1.25% 15-AUG-2031
1.57%
$114.08M
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 7.30B.