SPLS Holdings
PIMCO US Stocks PLUS Active Bond ETF
1W: -0.3%
1M: +0.4%
3M: +2.1%
YTD: +8.0%
1Y: +498.4%
3Y: +233.7%
5Y: +310.1%
$55.53
+0.54 (+0.98%)
Weekly Expected Move ±1.5%
$54
$55
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings1
Top 10 Wt98.2%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.2% | — |
| Other | 24 | 1.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | IVV | 98.17% | $79.0M | 102,935 | — | $895.8B | Financial Services |
| 2 | CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.48% 12/31/2030 Private | — | 0.62% | $501,000 | 5,010 | — | — | — |
| 3 | UNITED STATES TREASURY BILL 01/27 0 0.01% 01/19/2027 Bond | — | 0.37% | $297,195 | 3,010 | — | — | — |
| 4 | TREASURY BILL 10/26 0.00000 0.01% 10/29/2026 Bond | — | 0.31% | $251,216 | 2,520 | — | — | — |
| 5 | TREASURY BILL 11/26 0.00000 0.01% 11/05/2026 Bond | — | 0.30% | $238,067 | 2,390 | — | — | — |
| 6 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.86% 10/26/2026 Private | — | 0.25% | $199,425 | 2,000 | — | — | — |
| 7 | US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 Private | — | 0.23% | $187,915 | 1,784 | — | — | — |
| 8 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 Bond | — | 0.18% | $142,138 | 1,398 | — | — | — |
| 9 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 Bond | — | 0.15% | $117,430 | 1,135 | — | — | — |
| 10 | FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26 0.00000 3.88% 11/09/2026 Private | — | 0.12% | $99,551 | 1,000 | — | — | — |
| 11 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 Private | — | 0.12% | $95,845 | 958 | — | — | — |
| 12 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.82% 10/22/2026 Private | — | 0.12% | $99,755 | 1,000 | — | — | — |
| 13 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.86% 10/23/2026 Private | — | 0.12% | $99,744 | 1,000 | — | — | — |
| 14 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.86% 10/29/2026 Private | — | 0.12% | $99,680 | 1,000 | — | — | — |
| 15 | TREASURY BILL 10/26 0.00000 10/29/2026 Bond | — | 0.05% | $36,761 | 369 | — | — | — |
| 16 | US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 Bond | — | 0.04% | $34,210 | 328 | — | — | — |
| 17 | 3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028 Private | — | 0.04% | $28,962 | 304 | — | — | — |
| 18 | TREASURY BILL 11/26 0.00000 0.01% 11/10/2026 Bond | — | 0.04% | $34,842 | 350 | — | — | — |
| 19 | MINT US TRS EQUITY SOFR 10/02/2026 Private | — | 0.01% | $11,194 | 111 | — | — | — |
| 20 | SP500 MIC EMIN FUTDEC26 XCME 20261218 12/18/2026 Private | — | -0.01% | $-7,503 | -1 | — | — | — |
| 21 | PYLD US TRS EQUITY SOFR 10/02/2026 Private | — | -0.15% | $-121,667 | -4,788 | — | — | — |
| 22 | US DOLLAR Private | — | -0.26% | $-208,886 | -208,886 | — | — | — |
| 23 | PMBS US TRS EQUITY SOFR 10/02/2026 Private | — | -0.27% | $-213,508 | -4,614 | — | — | — |
| 24 | NET OTHER ASSETS Private | — | -0.29% | $-232,661 | — | — | — | — |
| 25 | LDUR US TRS EQUITY SOFR 10/02/2026 Private | — | -0.39% | $-317,038 | -3,370 | — | — | — |