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TLTI Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
5
Total Assets
21.53M
Top 10 Percentage
1.17%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

5 Holdings as of Oct 30, 2026
TLTI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FXFXXFXFXX1.00%$214.62K―――――
NOGXXNOGXX0.17%$37.14K―――――

TLTI ETF FAQ

What is TLTI’s holding count?
TLTI holds 5 assets.
What are the total assets of ETF TLTI?
TLTI’s total assets are $21.53M.
What sector is TLTI most exposed to?
TLTI’s largest sector exposure is General (100.00%).
How concentrated is TLTI?
TLTI’s top 10 holdings represent 1.17% of the fund.