TLTI Holdings Information
Holdings Count
6Total Assets
15.42MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
6 Holdings as of Jun 12, 2026
United States Treasury Bond 4.125% 15-AUG-2053
97.03%
$14.93M
U.S. Dollar
1.46%
$224.03K
Northern Funds U S Government Money Market Fund
1.21%
$186.08K
First American Funds Inc X Treasury Obligations Fund
0.34%
$52.24K
OPTIONS
0.04%
$5.63K
SHORT POSITIONS
-0.07%
-$11.25K
TLTI ETF News
TLTI ETF FAQ
What are ETF TLTI’s top 3 holdings?
TLTI’s top 3 holdings are United States Treasury Bond 4.125% 15-AUG-2053, USD_CASH, NOGXX.
What is ETF TLTI’s holdings count?
ETF TLTI’s is holdings 6 different assets.
What are the total assets of ETF TLTI?
ETF TLTI’s total assets are 15.42M.