TLTI Holdings Information
Last updated: September 7, 2026
Holdings Count
5Total Assets
17.43MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
5 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bond 4.125% 15-AUG-2053 | 97.34% | $17.81M |
First American Funds Inc X Treasury Obligations Fund | 1.95% | $357.30K |
Northern Funds U S Government Money Market Fund | 0.45% | $82.78K |
U.S. Dollar | 0.26% | $47.24K |
OPTIONS | -0.01% | -$665.00 |
TLTI ETF News
TLTI ETF FAQ
What are ETF TLTI’s top 3 holdings?
TLTI’s top 3 holdings are United States Treasury Bond 4.125% 15-AUG-2053, FXFXX, NOGXX.
What is TLTI’s holding count?
ETF TLTI’s is holdings 5 different assets.
What are the total assets of ETF TLTI?
ETF TLTI’s total assets are 17.43M.
What sector is TLTI most exposed to?
Currently, no data Available
How concentrated is TLTI?
TLTI’s top 10 holdings represent 100.00% of the fund.
What is TLTI’s average Smart Score?
Currently, no data Available