TLTI Holdings Information

Holdings Count

Total Assets

12.90M

Top 10 Percentage

100.00%

Asset Class

Fixed Income

Top Holdings

5 Holdings as of Apr 09, 2026

United States Treasury Bond 4.125% 15-AUG-2053

96.75%

$12.48M

First American Funds Inc X Treasury Obligations Fund

1.67%

$214.96K

Northern Funds U S Government Money Market Fund

0.95%

$122.33K

USD_CASH

U.S. Dollar

0.65%

$84.09K

OPTIONS

-0.02%

-$2.17K

Rows:

What are ETF TLTI’s top 3 holdings?

TLTI’s top 3 holdings are United States Treasury Bond 4.125% 15-AUG-2053, FXFXX, NOGXX.

What is ETF TLTI’s holdings count?

ETF TLTI’s is holdings 5 different assets.

What are the total assets of ETF TLTI?

ETF TLTI’s total assets are 12.90M.

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