PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS)
BATS: SPLS · Real-Time Price · USD
49.09
-0.48 (-0.97%)
Mar 3, 2026, 4:00 PM EST - Market closed
SPLS Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.01% |
| 2 | n/a | Mint Us Trs Equity Sofr+24 *Bullet* Jpm | 44.59% |
| 3 | n/a | Ldur Us Trs Equity Sofr+39 *Bullet* Jpm | 43.66% |
| 4 | n/a | Pmbs Us Trs Equity Sofr+50 *Bullet* Bps | 6.99% |
| 5 | n/a | Pyld Us Trs Equity Sofr+50 *Bullet* Bps | 5.94% |
| 6 | n/a | Micro E-mini S&P 500 Index Future Mar 26 | 1.98% |
| 7 | FHLBDN.0 03.20.18 | Federal Home Loan Banks 0% | 0.59% |
| 8 | n/a | Cash Collateral Fut Soc Usd | 0.51% |
| 9 | FHLBDN.0 05.08.18 | Federal Home Loan Banks 0% | 0.20% |
| 10 | FHLBDN.0 06.03.14 | Federal Home Loan Banks 0% | 0.20% |
| 11 | FHLBDN.0 06.22.18 | Federal Home Loan Banks 0% | 0.20% |
| 12 | n/a | Offset: Cash | 0.19% |
| 13 | n/a | Offset: Unsettled | 0.12% |
| 14 | n/a | Stif Fund (Eur) (Sskc) | 0.00% |
| 15 | n/a | Stif Fund (Gbp) (Sskc) | 0.00% |
| 16 | n/a | Stif Fund (Aud) (Sskc) | 0.00% |
| 17 | n/a | Sskc Uninvested Cash | 0.00% |
| 18 | n/a | Stif Fund (Jpy) (Sskc) | 0.00% |
| 19 | n/a | Ultra US Treasury Bond Future June 26 | -1.19% |
| 20 | n/a | Ultra 10 Year US Treasury Note Future June 26 | -4.82% |
| 21 | n/a | 2 Year Treasury Note Future June 26 | -34.72% |
| 22 | n/a | Offset: Derivative | -62.42% |
As of Feb 26, 2026