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TOTR holdings

T. Rowe Price Total Return ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,416 stored of 1,416 reported, largest first by weight

TOTR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 State Street Bank & Trust Co. PURCHASED ILS/ SOLD USD Not reported Not reported <0.001% $4K Foreign exchange derivatives Corporate Israel USD
1202 EART 2023-1A D EXETER AUTOMOBILE RECEIVABLES EART 2023 1A D US30168BAF76 30168BAF7 <0.001% $3K Other asset-backed securities Corporate United States USD
1203 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD TWD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate Taiwan USD
1204 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD IDR Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate Indonesia USD
1205 State Street Bank & Trust Co. PURCHASED TRY/ SOLD USD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate Türkiye USD
1206 PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/33 FIXED 4 US74514L3K10 74514L3K1 <0.001% $3K Debt Municipal Puerto Rico USD
1207 PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/41 FIXED 4 US74514L3N58 74514L3N5 <0.001% $3K Debt Municipal United States USD
1208 HSBC Bank USA N.A. PURCHASED USD/ SOLD EUR Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate Cayman Islands USD
1209 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD EGP Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate Egypt USD
1210 State Street Bank & Trust Co. PURCHASED PHP/ SOLD USD Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate Philippines USD
1211 EURO-OAT FUTURE JUN26 XEUR 20260608 Not reported Not reported −<0.001% -$3K Interest rate derivatives Corporate Germany EUR
1212 PR COMWLTH PUBLIC IMPT CABS SER A PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 US74514L3R62 74514L3R6 <0.001% $3K Debt Municipal Puerto Rico USD
1213 SDART 2022-6 C SANTANDER DRIVE AUTO RECEIVABL SDART 2022 6 C US802918AE20 802918AE2 <0.001% $3K Other asset-backed securities Corporate United States USD
1214 State Street Bank & Trust Co. PURCHASED NZD/ SOLD USD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate New Zealand USD
1215 State Street Bank & Trust Co. PURCHASED PEN/ SOLD USD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate Peru USD
1216 PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/35 FIXED 4 US74514L3L92 74514L3L9 <0.001% $3K Debt Municipal Puerto Rico USD
1217 Wells Fargo Bank N.A. PURCHASED BRL/ SOLD USD Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate Brazil USD
1218 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD CNH Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate China USD
1219 Wells Fargo Bank N.A. PURCHASED USD/ SOLD BRL Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate Brazil USD
1220 Citibank N.A. PURCHASED USD/ SOLD EUR Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate Cayman Islands USD
1221 Long: 827822655 TRS USD R F 1.00000 04010LBL6 BONDTRS/ Short: 827822655 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $3K Credit derivatives Corporate United Kingdom USD
1222 Long: 827883700 TRS USD R F 1.00000 38152BAH4 BONDTRS/ Short: 827883700 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $3K Credit derivatives Corporate United Kingdom USD
1223 State Street Bank & Trust Co. PURCHASED MXN/ SOLD USD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate Mexico USD
1224 PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/37 FIXED 4 US74514L3M75 74514L3M7 <0.001% $2K Debt Municipal Puerto Rico USD
1225 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD MYR Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate Malaysia USD
1226 HSBC Bank USA N.A. PURCHASED USD/ SOLD EUR Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate Cayman Islands USD
1227 5839607013 TROWE PUT USD 79 20260618 Not reported Not reported −<0.001% -$2K Equity derivatives Corporate United States USD
1228 Long: 827822708 TRS USD R F 1.00000 69120VAZ4 BONDTRS/ Short: 827822708 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $2K Credit derivatives Corporate United Kingdom USD
1229 State Street Bank & Trust Co. PURCHASED ZAR/ SOLD USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate South Africa USD
1230 EURO-BTP FUTURE JUN26 XEUR 20260608 Not reported Not reported <0.001% $2K Interest rate derivatives Corporate Germany EUR
1231 5816177648 TROWE CDSOPT PUT EUR 0.8 20260617 Not reported Not reported −<0.001% -$2K Credit derivatives Corporate United States EUR
1232 Bank of America N.A. PURCHASED INR/ SOLD USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate India USD
1233 EURO-BUXL 30Y BND JUN26 XEUR 20260608 Not reported Not reported <0.001% $2K Interest rate derivatives Corporate Germany EUR
1234 JPMorgan Chase Bank N.A. PURCHASED MYR/ SOLD USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate Malaysia USD
1235 Long: 827822704 TRS USD R F 1.00000 09581CAB7 BONDTRS/ Short: 827822704 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $2K Credit derivatives Corporate United Kingdom USD
1236 NATWEST MARKETS PLC PURCHASED USD/ SOLD SGD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate Singapore USD
1237 State Street Bank & Trust Co. PURCHASED CLP/ SOLD USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate Chile USD
1238 JPMorgan Chase Bank N.A. PURCHASED EGP/ SOLD USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate Egypt USD
1239 State Street Bank & Trust Co. PURCHASED TWD/ SOLD USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate Taiwan USD
1240 JPMorgan Chase Bank N.A. PURCHASED EGP/ SOLD USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate Egypt USD
1241 State Street Bank & Trust Co. PURCHASED ILS/ SOLD USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate Israel USD
1242 State Street Bank & Trust Co. PURCHASED USD/ SOLD CLP Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate Chile USD
1243 State Street Bank & Trust Co. PURCHASED USD/ SOLD COP Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate Colombia USD
1244 State Street Bank & Trust Co. PURCHASED NOK/ SOLD USD Not reported Not reported <0.001% $1K Foreign exchange derivatives Corporate Norway USD
1245 Wells Fargo Bank N.A. PURCHASED USD/ SOLD BRL Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate Brazil USD
1246 Wells Fargo Bank N.A. PURCHASED BRL/ SOLD USD Not reported Not reported <0.001% $1K Foreign exchange derivatives Corporate Brazil USD
1247 Long: 827822630 TRS USD R F 1.00000 03770DAD5 BONDTRS/ Short: 827822630 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $1K Credit derivatives Corporate United Kingdom USD
1248 State Street Bank & Trust Co. PURCHASED THB/ SOLD USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate Thailand USD
1249 Royal Bank of Canada PURCHASED BRL/ SOLD USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate Brazil USD
1250 State Street Bank & Trust Co. PURCHASED GBP/ SOLD USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United Kingdom USD
1251 State Street Bank & Trust Co. PURCHASED EUR/ SOLD USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate Cayman Islands USD
1252 JPMorgan Chase Bank N.A. PURCHASED EGP/ SOLD USD Not reported Not reported <0.001% $990 Foreign exchange derivatives Corporate Egypt USD
1253 Long: 827822663 TRS USD R F 1.00000 04020EAK3 BONDTRS/ Short: 827822663 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $922 Credit derivatives Corporate United Kingdom USD
1254 State Street Bank & Trust Co. PURCHASED USD/ SOLD GBP Not reported Not reported −<0.001% -$894 Foreign exchange derivatives Corporate United Kingdom USD
1255 State Street Bank & Trust Co. PURCHASED USD/ SOLD TWD Not reported Not reported −<0.001% -$893 Foreign exchange derivatives Corporate Taiwan USD
1256 Long: 827822688 TRS USD R F 1.00000 427096AN2 BONDTRS/ Short: 827822688 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $890 Credit derivatives Corporate United Kingdom USD
1257 State Street Bank & Trust Co. PURCHASED USD/ SOLD KRW Not reported Not reported <0.001% $886 Foreign exchange derivatives Corporate South Korea USD
1258 State Street Bank & Trust Co. PURCHASED USD/ SOLD CLP Not reported Not reported −<0.001% -$868 Foreign exchange derivatives Corporate Chile USD
1259 Long: 596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE/ Short: 596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE Not reported Not reported <0.001% $854 Credit derivatives Corporate United Kingdom USD
1260 Long: 597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE/ Short: 597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE Not reported Not reported <0.001% $854 Credit derivatives Corporate United Kingdom USD
1261 Standard Chartered Bank PURCHASED USD/ SOLD THB Not reported Not reported <0.001% $780 Foreign exchange derivatives Corporate Thailand USD
1262 Wells Fargo Bank N.A. PURCHASED BRL/ SOLD USD Not reported Not reported −<0.001% -$753 Foreign exchange derivatives Corporate Brazil USD
1263 Wells Fargo Bank N.A. PURCHASED USD/ SOLD BRL Not reported Not reported <0.001% $749 Foreign exchange derivatives Corporate Brazil USD
1264 State Street Bank & Trust Co. PURCHASED SEK/ SOLD USD Not reported Not reported <0.001% $747 Foreign exchange derivatives Corporate Sweden USD
1265 State Street Bank & Trust Co. PURCHASED USD/ SOLD CAD Not reported Not reported <0.001% $746 Foreign exchange derivatives Corporate Canada USD
1266 Long: 827822659 TRS USD R F 1.00000 04010LBH5 BONDTRS/ Short: 827822659 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $729 Credit derivatives Corporate United Kingdom USD
1267 State Street Bank & Trust Co. PURCHASED USD/ SOLD PHP Not reported Not reported <0.001% $701 Foreign exchange derivatives Corporate Philippines USD
1268 State Street Bank & Trust Co. PURCHASED USD/ SOLD COP Not reported Not reported −<0.001% -$700 Foreign exchange derivatives Corporate Colombia USD
1269 State Street Bank & Trust Co. PURCHASED USD/ SOLD CZK Not reported Not reported −<0.001% -$686 Foreign exchange derivatives Corporate Czechia USD
1270 State Street Bank & Trust Co. PURCHASED USD/ SOLD SEK Not reported Not reported −<0.001% -$684 Foreign exchange derivatives Corporate Sweden USD
1271 Long: 827822700 TRS USD R F 1.00000 09581CAD3 BONDTRS/ Short: 827822700 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $663 Credit derivatives Corporate United Kingdom USD
1272 Long: 827822668 TRS USD R F 1.00000 05684BAD9 BONDTRS/ Short: 827822668 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $649 Credit derivatives Corporate United Kingdom USD
1273 State Street Bank & Trust Co. PURCHASED PHP/ SOLD USD Not reported Not reported −<0.001% -$649 Foreign exchange derivatives Corporate Philippines USD
1274 Wells Fargo Bank N.A. PURCHASED BRL/ SOLD USD Not reported Not reported −<0.001% -$631 Foreign exchange derivatives Corporate Brazil USD
1275 State Street Bank & Trust Co. PURCHASED USD/ SOLD THB Not reported Not reported <0.001% $611 Foreign exchange derivatives Corporate Thailand USD
1276 EURO-BOBL FUTURE JUN26 XEUR 20260608 Not reported Not reported <0.001% $598 Interest rate derivatives Corporate Germany EUR
1277 HSBC Bank USA N.A. PURCHASED USD/ SOLD EUR Not reported Not reported −<0.001% -$556 Foreign exchange derivatives Corporate Cayman Islands USD
1278 State Street Bank & Trust Co. PURCHASED USD/ SOLD ZAR Not reported Not reported −<0.001% -$524 Foreign exchange derivatives Corporate South Africa USD
1279 State Street Bank & Trust Co. PURCHASED CZK/ SOLD USD Not reported Not reported <0.001% $511 Foreign exchange derivatives Corporate Czechia USD
1280 State Street Bank & Trust Co. PURCHASED USD/ SOLD PEN Not reported Not reported −<0.001% -$505 Foreign exchange derivatives Corporate Peru USD
1281 Royal Bank of Canada PURCHASED BRL/ SOLD USD Not reported Not reported −<0.001% -$490 Foreign exchange derivatives Corporate Brazil USD
1282 State Street Bank & Trust Co. PURCHASED AUD/ SOLD USD Not reported Not reported <0.001% $484 Foreign exchange derivatives Corporate Australia USD
1283 State Street Bank & Trust Co. PURCHASED SEK/ SOLD USD Not reported Not reported <0.001% $484 Foreign exchange derivatives Corporate Sweden USD
1284 State Street Bank & Trust Co. PURCHASED GBP/ SOLD USD Not reported Not reported <0.001% $479 Foreign exchange derivatives Corporate United Kingdom USD
1285 State Street Bank & Trust Co. PURCHASED USD/ SOLD IDR Not reported Not reported <0.001% $474 Foreign exchange derivatives Corporate Indonesia USD
1286 HSBC Bank USA N.A. PURCHASED KRW/ SOLD USD Not reported Not reported <0.001% $376 Foreign exchange derivatives Corporate South Korea USD
1287 State Street Bank & Trust Co. PURCHASED JPY/ SOLD USD Not reported Not reported −<0.001% -$373 Foreign exchange derivatives Corporate Japan USD
1288 State Street Bank & Trust Co. PURCHASED USD/ SOLD KRW Not reported Not reported <0.001% $360 Foreign exchange derivatives Corporate South Korea USD
1289 JPMorgan Chase Bank N.A. PURCHASED TWD/ SOLD USD Not reported Not reported −<0.001% -$283 Foreign exchange derivatives Corporate Taiwan USD
1290 Long: 827822672 TRS USD R F 1.00000 09261XAL6 BONDTRS/ Short: 827822672 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $274 Credit derivatives Corporate United Kingdom USD
1291 State Street Bank & Trust Co. PURCHASED USD/ SOLD CZK Not reported Not reported −<0.001% -$255 Foreign exchange derivatives Corporate Czechia USD
1292 Long: 827822676 TRS USD R F 1.00000 872280AB8 BONDTRS/ Short: 827822676 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $252 Credit derivatives Corporate United Kingdom USD
1293 State Street Bank & Trust Co. PURCHASED USD/ SOLD CHF Not reported Not reported −<0.001% -$245 Foreign exchange derivatives Corporate Switzerland USD
1294 State Street Bank & Trust Co. PURCHASED USD/ SOLD INR Not reported Not reported −<0.001% -$238 Foreign exchange derivatives Corporate India USD
1295 State Street Bank & Trust Co. PURCHASED HUF/ SOLD USD Not reported Not reported <0.001% $228 Foreign exchange derivatives Corporate Hungary USD
1296 State Street Bank & Trust Co. PURCHASED USD/ SOLD COP Not reported Not reported <0.001% $226 Foreign exchange derivatives Corporate Colombia USD
1297 State Street Bank & Trust Co. PURCHASED ILS/ SOLD USD Not reported Not reported <0.001% $214 Foreign exchange derivatives Corporate Israel USD
1298 State Street Bank & Trust Co. PURCHASED USD/ SOLD THB Not reported Not reported <0.001% $210 Foreign exchange derivatives Corporate Thailand USD
1299 AXIS 2022-2A A2 144A AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A A2 144A US03236XAB38 03236XAB3 <0.001% $204 Other asset-backed securities Corporate United States USD
1300 HSBC Bank USA N.A. PURCHASED USD/ SOLD KRW Not reported Not reported <0.001% $195 Foreign exchange derivatives Corporate South Korea USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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