TLTP Holdings Information
Last updated: September 7, 2026
Holdings Count
4Total Assets
27.00MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
4 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 20+ Year Treasury Bond ETF | 79.06% | $20.88M |
United States Treasury Bond 4.25% 15-AUG-2054 | 20.61% | $5.44M |
U.S. Dollar | 0.36% | $95.84K |
OPTIONS | -0.03% | -$7.36K |
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 TLTP’s holding count?
ETF TLTP’s is holdings 4 different assets.
What are the total assets of ETF TLTP?
ETF TLTP’s total assets are 27.00M.
What sector is TLTP most exposed to?
TLTP is most exposed to 100.00% General of its holdings.
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