TLTP Holdings Information
Holdings Count
5Total Assets
21.57MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
5 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 20+ Year Treasury Bond ETF | 76.69% | $16.54M |
United States Treasury Bond 4.25% 15-AUG-2054 | 22.86% | $4.93M |
U.S. Dollar | 0.44% | $93.95K |
Short Term Investments Trust Government & Agency Portfolio Institutional | 0.02% | $5.00K |
OPTIONS | -0.01% | -$2.53K |
TLTP ETF News
TLTP ETF FAQ
What are ETF TLTP’s top 3 holdings?
TLTP’s top 3 holdings are TLT, United States Treasury Bond 4.25% 15-AUG-2054, USD_CASH.
What is TLTP’s holding count?
ETF TLTP’s is holdings 5 different assets.
What are the total assets of ETF TLTP?
ETF TLTP’s total assets are 21.57M.
What sector is TLTP most exposed to?
TLTP is most exposed to 100.00% General of its holdings.
How concentrated is TLTP?
TLTP’s top 10 holdings represent 100.00% of the fund.
What is TLTP’s average Smart Score?
Currently, no data Available