Free Trial
→ Warning: “DOGE Collapse” imminent (From Altimetry) (Ad) Buy TOTL Stock  Free TOTL Stock Alerts

SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings

SPDR Doubleline Total Return Tactical ETF logo
$39.74 -0.03 (-0.08%)
As of 04:10 PM Eastern
Compare

Top 100 TOTL Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A25.41%1,294,000,000
2US Treasury Bond Future June 25N/A10.21%465,000,000
3United States Treasury Notes 0.75%N/A3.68%212,450,000
45 Year Treasury Note Future June 25N/A3.07%150,000,000
5United States Treasury Notes 0.75%N/A2.94%160,000,000
6Ssi Us Gov Money Market Class State Street Inst Us GovN/A2.01%105,636,838
7United States Treasury Notes 0.875%N/A1.75%96,500,000
8United States Treasury Notes 0.75%N/A1.21%66,050,000
9United States Treasury Notes 0.375%N/A1.08%58,350,000
10United States Treasury Notes 0.875%N/A1.00%63,200,000
11United States Treasury Notes 0.375%N/A0.98%52,000,000
12United States Treasury Notes 0.625%N/A0.92%58,150,000
13Ultra US Treasury Bond Future June 25N/A0.89%39,000,000
14Federal Home Loan Mortgage Corp. 5.5%N/A0.65%33,924,018
15Federal Home Loan Mortgage Corp. 5.5%N/A0.64%33,572,408
16Federal Home Loan Mortgage Corp. 6%N/A0.63%32,366,028
17Fnma Pass-Thru I 5.5%N/A0.61%32,028,171
18Federal Home Loan Mortgage Corp. 5.5%N/A0.52%27,015,443
19Fnma Pass-Thru I 3%N/A0.52%31,578,652
20Fnma Pass-Thru I 5.5%N/A0.47%24,833,174
21Fnma Pass-Thru I 5.5%N/A0.47%24,326,953
22PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5%N/A0.44%25,000,000
23Securitized 07-Br5 4.61459%N/A0.44%29,851,245
24Fnma Pass-Thru I 6%N/A0.41%20,954,210
25Federal National Mortgage Association 5.83969%N/A0.39%20,062,701
26Freddie Mac Stacr Remic Trust 7.23969%N/A0.39%20,000,000
27Fnma Pass-Thru I 5.5%N/A0.38%19,863,470
28PRPM 2024-5 LLC 5.689%N/A0.38%20,155,353
29Fnma Pass-Thru I 2.5%N/A0.37%23,371,716
30Fnma Pass-Thru I 4%N/A0.37%21,054,611
31Federal National Mortgage Association 2.59378%N/A0.36%20,031,755
32PRPM 2024-8 LLC 5.897%N/A0.36%19,000,670
33Federal Home Loan Mortgage Corp. 2%N/A0.35%23,048,513
34Fnma Pass-Thru I 3%N/A0.35%21,543,588
35Federal National Mortgage Association 4.541%N/A0.34%18,109,350
36Fnma Pass-Thru I 5.5%N/A0.34%17,834,353
37Freddie Mac Stacr Remic Trust 6.13969%N/A0.34%18,000,000
38Federal Home Loan Mortgage Corp. 4.8%N/A0.33%17,395,000
39Federal National Mortgage Association 5.78969%N/A0.33%17,450,832
40Fnma Pass-Thru I 6%N/A0.33%16,865,528
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41Fnma Pass-Thru I 6%N/A0.33%16,652,390
42Government National Mortgage Association 3%N/A0.33%19,807,667
43Federal National Mortgage Association 3%N/A0.32%18,349,705
44Us DollarN/A0.32%16,826,211
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78969%N/A0.30%15,553,521
46Federal Home Loan Mortgage Corp. 5.5%N/A0.30%15,782,684
47Fnma Pass-Thru I 1.975%N/A0.30%19,068,065
48Federal Home Loan Mortgage Corp. 4.19%N/A0.29%16,202,000
49Ms Resec Tr 2014-R7 4.2137%N/A0.28%15,594,784
50CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.68969%N/A0.27%13,500,000
51Federal Home Loan Mortgage Corp. 6%N/A0.27%14,201,969
52Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.83459%N/A0.26%22,411,339
53VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.26%14,296,048
54Fnma Pass-Thru I 5.13%N/A0.25%13,371,000
55COLT 2022-2 MORTGAGE LOAN TRUST 2.994%N/A0.24%13,529,625
56Federal Home Loan Mortgage Corp. 3%N/A0.24%14,066,530
57Federal Home Loan Mortgage Corp. 5.5%N/A0.24%12,449,121
58CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%N/A0.23%12,000,000
59AMSR 2023-SFR1 TRUST 4%N/A0.22%12,000,000
60Federal Home Loan Mortgage Corp. 3%N/A0.22%13,561,460
61Federal Home Loan Mortgage Corp. 4%N/A0.22%12,337,858
62PRPM 2022-1 LLC 6.72%N/A0.22%11,719,026
63Federal Home Loan Mortgage Corp. 2%N/A0.21%18,990,497
64Federal Home Loan Mortgage Corp. 4%N/A0.21%11,653,040
65Federal National Mortgage Association 2.5%N/A0.21%18,681,107
66Fnma Pass-Thru I 2.5%N/A0.21%13,078,990
67Fnma Pass-Thru I 3%N/A0.21%12,878,597
68Bnc Mortgage Loan Trust 2007 1 4.3854%N/A0.20%15,243,619
69Federal National Mortgage Association 3.88%N/A0.20%11,138,767
70Federal National Mortgage Association 4%N/A0.20%12,839,665
71PRET 2022-RN1 LLC 6.721%N/A0.20%10,305,468
72Fnma Pass-Thru I 3.5%N/A0.19%10,813,125
73Fnma Pass-Thru I 4.33%N/A0.19%10,400,000
74Fnma Pass-Thru I 5%N/A0.19%10,364,952
75Freddie Mac Stacr Remic Trust 8.08969%N/A0.19%9,500,000
76TRICON RESIDENTIAL 2023-SFR1 5.1%N/A0.19%9,990,776
77BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4 6.435%N/A0.18%9,428,720
78Federal Home Loan Mortgage Corp. 2.225%N/A0.18%10,863,947
79Federal Home Loan Mortgage Corp. 3.5%N/A0.18%10,549,068
80Fnma Pass-Thru I 4%N/A0.18%10,371,580
81Fnma Pass-Thru I 4.1%N/A0.18%10,000,000
82PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5%N/A0.18%9,390,600
83Federal Home Loan Mortgage Corp. 2.144%N/A0.17%10,140,882
84OBX 2024-NQM12 TRUST 5.475%N/A0.17%9,033,863
85Federal Home Loan Mortgage Corp. 3%N/A0.16%10,000,000
86Federal Home Loan Mortgage Corp. 3%N/A0.16%9,250,958
87Federal National Mortgage Association 2%N/A0.16%10,290,251
88Federal National Mortgage Association 2.5%N/A0.16%9,638,840
89Federal National Mortgage Association 3%N/A0.16%9,473,253
90CIM TRUST 2023-R4 5%N/A0.15%7,810,411
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91COLT 2022-3 MORTGAGE LOAN TRUST 4.21229%N/A0.15%10,023,000
92Federal National Mortgage Association 2.8%N/A0.15%10,034,000
93Federal National Mortgage Association 3%N/A0.15%8,934,794
94Fnma Pass-Thru I 5.76%N/A0.15%8,052,163
95Merrill Lynch Mortgage Investors, Inc. 4.52067%N/A0.15%31,350,866
96PROGRESS RESIDENTIAL TRUST 1.524%N/A0.15%7,954,476
97VERUS SECURITIZATION TRUST 2024-9 5.438%N/A0.15%7,768,068
98Federal Home Loan Mortgage Corp. 3%N/A0.14%8,457,376
99Federal Home Loan Mortgage Corp. 3.5%N/A0.14%8,073,598
100Federal Home Loan Mortgage Corp. 5.5%N/A0.14%7,542,950

Geographic Exposure

  • United States
    141.5%

Sector Exposure

  • Financials
    26.0%
  • Cash or Derivatives
    0.8%
  • Energy
    0.2%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Health Care
    0.1%
  • Utilities
    0.1%
  • Consumer Staples
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TOTL) was last updated on 4/17/2025 by MarketBeat.com Staff
From Our Partners
[Action Required] Claim Your FREE IRS Loophole Guide
This shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...
Colonial Metals | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
Altucher: Turn $900 into $108,000 in just 12 months?
We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.
Paradigm Press | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
My friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...
Crypto Swap Profits | Sponsored
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Elon Musk just confirmed Tesla’s robot will go to Mars. But on Earth, it may trigger a trillion-dollar tech sh...
InvestorPlace | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Trump to redistribute trillions of dollars
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored