TLTP ETF

$21.34
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Showing 10 of 5 holdings(as of Feb 27, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TLTBonds Ishares 20+ Yr Treasury Bd ETF71.98%231,774$20.77M••••••••••••••••••••••
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205427.75%8,636,000$8.01M••••••••••••••••••••••
3AGPXXInvesco Government & Agency Portfolio, Institutional Class0.74%212,869$212.9K••••••••••••••••••••••
4-Tlt 03/06/2026 91 C-0.06%-2,289$-18220••••••••••••••••••••••
5-Barclays Plc 5.34%09/10/2035-0.41%-117,702$-117702••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingGovernance & EthicsInfrastructure

TLTP ETF Top Holdings

TLTP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Bonds Ishares 20+ Yr Treasury Bd ETF at 72.0%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 27.8%, Invesco Government & Agency Portfolio, Institutional Class at 0.7%.

TLTP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.5%.

TLTP sector allocation provides a detailed breakdown. TLTP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials71.98%
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials27.75%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.74%
4-Tlt 03/06/2026 91 COther-0.06%
5-Barclays Plc 5.34%09/10/2035Other-0.41%
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Holdings Distribution

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