TLTP Holdings Information
Holdings Count
5Total Assets
23.97MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
5 Holdings as of Aug 12, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 20+ Year Treasury Bond ETF | 77.73% | $18.63M |
United States Treasury Bond 4.25% 15-AUG-2054 | 21.82% | $5.23M |
U.S. Dollar | 0.53% | $126.21K |
Short Term Investments Trust Government & Agency Portfolio Institutional | 0.03% | $6.61K |
OPTIONS | -0.10% | -$25.00K |
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 23.97M.
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