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TLH Holdings Information

TLH has a total of 59 holdings. The top 10 holdings account for 49.00%.
Holdings Count
59
Total Assets
6.72B
Top 10 Percentage
49.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
59 Holdings as of Jan 16, 2025
59 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-NOV-2041
5.89%
$397.06M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2043
5.59%
$377.06M
USD_CASH
United States Treasury Bond 4.5% 15-FEB-2044
5.57%
$375.88M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
5.37%
$362.20M
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2041
4.95%
$333.88M
USD_CASH
United States Treasury Bond 2.25% 15-MAY-2041
4.76%
$321.01M
USD_CASH
United States Treasury Bond 2.75% 15-AUG-2042
4.67%
$315.21M
USD_CASH
United States Treasury Bond 3.875% 15-FEB-2043
4.48%
$302.50M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2044
3.98%
$268.36M
USD_CASH
United States Treasury Bond 4.375% 15-AUG-2043
3.74%
$252.14M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TLH ETF FAQ

What are ETF TLH’s top 3 holdings?
TLH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TLH’s holdings count?
    ETF TLH’s is holdings 59 different assets.
      What are the total assets of ETF TLH?
      ETF TLH’s total assets are 6.72B.
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