TLTI Holdings Information
Holdings Count
6Total Assets
15.47MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
6 Holdings as of Jun 17, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bond 4.125% 15-AUG-2053 | 97.01% | $15.03M |
U.S. Dollar | 1.53% | $237.11K |
Northern Funds U S Government Money Market Fund | 1.15% | $178.21K |
First American Funds Inc X Treasury Obligations Fund | 0.34% | $52.24K |
OPTIONS | 0.02% | $3.33K |
SHORT POSITIONS | -0.05% | -$7.18K |
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 15.47M.