TLTP Holdings Information
Last updated: September 25, 2026
Holdings Count
5Total Assets
27.28MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
5 Holdings as of Sep 25, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 20+ Year Treasury Bond ETF | 69.10% | $18.85M |
United States Treasury Bond 5.125% 15-AUG-2056 | 30.72% | $8.38M |
U.S. Dollar | 0.18% | $49.71K |
Short Term Investments Trust Government & Agency Portfolio Institutional | 0.01% | $2.52K |
OPTIONS | -0.01% | -$3.09K |
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 5.125% 15-AUG-2056, 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 27.28M.
What sector is TLTP most exposed to?
Currently, no data Available
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