SPLS ETF

$55.36

AUM$88M

TER0.18%

Holdings20

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SPLS ETF

$55.36

PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

AUM$88M

TER0.18%

Holdings20

See how much of SPLS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVV is SPLS's largest holding at 97.96% of the fund as of Oct 7, 2026. SPLS is PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund.

Showing top 20 of 20 holdings · as of Oct 7, 2026

SPLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	97.96%	98.0%	782	$84.76M	Financials	Capital Markets
2	—	Ccsocxus0 Mgcc Newedge 12/30 Vari 1	0.67%	98.6%	100	$577.0K	-	-
Sector and industry · Pro
3	—	Net Other Assets	0.37%	99.0%	-	$324.2K
4	Debt	Treasury Bill 01/27 0.00000	0.34%	99.3%	98	$297.5K
5	Debt	Treasury Bill 0 20261105	0.28%	99.6%	99	$238.3K
6	Debt	Us Treasury N/B	0.24%	99.9%	105	$204.8K
7	—	Ssc Government Mm Gvmxx	0.21%	100.1%	100	$179.6K
8	Debt	Treasury Bill 0% Oct 29, 2026	0.17%	100.2%	99	$146.7K
9	Debt	Us Treasury N/B	0.13%	100.4%	101	$111.0K
10	Debt	Us Treasury N/B	0.13%	100.5%	103	$110.5K
11	—	Federal Home Loan Banks 2023-02-17	0.11%	100.6%	98	$98.5K
12	—	Ldur Us Trs Equity Sofr	0.07%	100.7%	94	$58.5K
13	Debt	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915	0.05%	100.7%	103	$42.4K
14	Debt	U.S. Treasury Bills 0 2026-11-10	0.04%	100.8%	99	$34.9K
15	—	Pyld Us Trs Equity Sofr	0.04%	100.8%	25	$32.1K
16	—	Sp500 Mic Emin Futdec26 Xcme 20261218	0.03%	100.8%	7,874	$23.0K
17	—	3 Month Sofr Fut Dec27 Xcme 20280314	0.03%	100.9%	95	$27.1K
18	—	Pmbs Us Trs Equity Sofr	0.01%	100.9%	46	$9.1K
19	—	Mint Us Trs Equity Sofr	0.00%	100.9%	100	$3.8K
20	—	Us dollar001/00/1900	-0.87%	100.0%	1	$-752312

Not reported for this fund: share changes.

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SPLS ETF All Holdings

SPLS holdings total 20 positions. The top 10 holdings account for 100.5% of the fund, led by Ishares Core S&p 500 ETF at 98.0%, Ccsocxus0 Mgcc Newedge 12/30 Vari 1 at 0.7%, NET OTHER ASSETS at 0.4%.

SPLS portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 98.3%.

SPLS sectors provide a detailed breakdown. SPLS overlap shows how holdings compare to other funds in your portfolio.

Compare SPLS

SPLS vs SPY SPLS vs QQQ SPLS vs VOO SPLS vs VTI SPLS vs IVV SPLS vs SCHD SPLS vs VYM SPLS vs VXUS

SPLS ETF Holdings

20 of 20 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
97.96%
2
Ccsocxus0 Mgcc Newedge 12/30 Vari 1
Other
0.67%
3
NET OTHER ASSETS
Other
0.37%
4
Treasury Bill 01/27 0.00000
Other
0.34%
5
Treasury Bill 0 20261105
Other
0.28%
6
Us Treasury N/B 4.375 5/15/2036
Other
0.24%
7
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.21%
8
Treasury Bill 0% Oct 29, 2026
Other
0.17%
9
Us Treasury N/B
T 4.625 09/30/28Financials
0.13%
10
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.13%
11
Federal Home Loan Banks 2023-02-17
Other
0.11%
12
Ldur Us Trs Equity Sofr
Other
0.07%
13
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other
0.05%
14
U.S. Treasury Bills 0 2026-11-10
Other
0.04%
15
Pyld Us Trs Equity Sofr
Other
0.04%
16
Sp500 Mic Emin Futdec26 Xcme 20261218
Other
0.03%
17
3 Month Sofr Fut Dec27 Xcme 20280314
Other
0.03%
18
Pmbs Us Trs Equity Sofr
Other
0.01%
19
Mint Us Trs Equity Sofr
Other
0.00%
20
us dollar001/00/1900
Other
-0.87%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	97.960%
2	Ccsocxus0 Mgcc Newedge 12/30 Vari 1	-	0.670%
3	NET OTHER ASSETS	-	0.370%
4	Treasury Bill 01/27 0.00000	-	0.340%
5	Treasury Bill 0 20261105	-	0.280%
6	Us Treasury N/B 4.375 5/15/2036	-	0.240%
7	Ssc Government Mm Gvmxx	S1TT34:BV	0.210%
8	Treasury Bill 0% Oct 29, 2026	-	0.170%
9	Us Treasury N/B	T 4.625 09/30/28	0.130%
10	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.130%
11	Federal Home Loan Banks 2023-02-17	-	0.110%
12	Ldur Us Trs Equity Sofr	-	0.070%
13	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026	-	0.050%
14	U.S. Treasury Bills 0 2026-11-10	-	0.040%
15	Pyld Us Trs Equity Sofr	-	0.040%
16	Sp500 Mic Emin Futdec26 Xcme 20261218	-	0.030%
17	3 Month Sofr Fut Dec27 Xcme 20280314	-	0.030%
18	Pmbs Us Trs Equity Sofr	-	0.010%
19	Mint Us Trs Equity Sofr	-	0.000%
20	us dollar001/00/1900	-	-0.870%