GB:TLTY Holdings Information
Last updated: October 12, 2026
Holdings Count
3Total Assets
9.90MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
3 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 20+ Year Treasury Bond ETF | 97.69% | $8.53M |
U.S. Dollar | 2.61% | $227.75K |
OPTIONS | -0.30% | -$26.25K |
TLTY ETF News
TLTY ETF FAQ
What are ETF GB:TLTY’s top 3 holdings?
GB:TLTY’s top 3 holdings are TLT, USD_CASH, OPTIONS.
What is GB:TLTY’s holding count?
ETF GB:TLTY’s is holdings 3 different assets.
What are the total assets of ETF GB:TLTY?
ETF GB:TLTY’s total assets are 9.90M.
What sector is GB:TLTY most exposed to?
GB:TLTY is most exposed to 100.00% General of its holdings.
How concentrated is GB:TLTY?
GB:TLTY’s top 10 holdings represent 100.00% of the fund.
What is GB:TLTY’s average Smart Score?
Currently, no data Available