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TLTP Holdings Information

Compare
Holdings Count
5
Total Assets
21.46M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America

Top Holdings

5 Holdings as of Jun 12, 2026
5 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
iShares 20+ Year Treasury Bond ETF
75.67%
$16.23M
United States Treasury Bond 4.25% 15-AUG-2054
24.15%
$5.18M
USD_CASH
U.S. Dollar
0.38%
$80.43K
Short Term Investments Trust Government & Agency Portfolio Institutional
0.01%
$2.82K
OPTIONS
-0.21%
-$44.93K
Rows:
10

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 ETF TLTP’s holdings count?
    ETF TLTP’s is holdings 5 different assets.
      What are the total assets of ETF TLTP?
      ETF TLTP’s total assets are 21.46M.
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