SPLS holdings
All 17 positions of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund. as of Oct 23, 2026issuer data
Positions
17
Top 10 weight
98.1%
Effective holdings
1.0
1 / sum of squared weights
In stocks
97.5%
In bonds
0.6%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 0.6%
Holdings
as of Oct 23, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Equity | 97.49% | $89M | 116,154 | US |
| 2 | Other net assets (liabilities) | Cash | 1.66% | $1.5M | — | |
| 3 | U S TREASURY BILLS2027-01 | Treasury | 0.33% | $298K | 301,000 | US |
| 4 | U S TREASURY BILLS2026-11 | Treasury | 0.20% | $182K | 182,000 | US |
| 5 | FED HOME LN BK DISC NT2027-01 | Cash | 0.11% | $99K | 100,000 | |
| 6 | U S TREASURY BILLS2027-02 | Treasury | 0.11% | $99K | 100,000 | US |
| 7 | FED HOME LN BK DISC NT2027-02 | Cash | 0.11% | $99K | 100,000 | |
| 8 | LDUR US TRS EQUITY SOFR+spread @ 93.9152026-11 | Derivative | 0.00% | — | 577,327 | |
| 9 | MINT US TRS EQUITY SOFR+spread @ 100.3252026-11 | Derivative | 0.00% | — | 315,397 | |
| 10 | PMBS US TRS EQUITY SOFR+spread @ 46.1402026-11 | Derivative | 0.00% | — | 233,508 | |
| 11 | PYLD US TRS EQUITY SOFR+spread @ 25.2702026-11 | Derivative | 0.00% | — | 356,615 | |
| 12 | FIN FUT MICRO EMINI S&P500 CME 12/18/262026-12 | Derivative | 0.00% | — | 59 | |
| 13 | FIN FUT US ULTRA 30YR CBT 12/21/262026-12 | Derivative | 0.00% | — | -9 | |
| 14 | FIN FUT SOFR 90DAY CME (RED) 03/14/282028-03 | Derivative | 0.00% | — | -8 | |
| 15 | FIN FUT US ULTRA 10YR CBT 12/21/262026-12 | Derivative | 0.00% | — | -81 | |
| 16 | FIN FUT US 5YR CBT 12/31/262027-01 | Derivative | 0.00% | — | -109 | |
| 17 | FIN FUT US 2YR CBT 12/31/262027-01 | Derivative | 0.00% | — | -190 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.