LTTI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

LTTI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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LTTI holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. LTTI is FT Vest 20+ Year Treasury & Target Income ETF.

Showing top 6 of 6 holdings · as of Aug 5, 2026
LTTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought PLN Sold USD 20260422
97.98%		98.0%1,800$14.67M
2DebtMeta Platforms Inc
1.09%		99.1%163,394$163.4K
3DebtTreasury Bill 0% Oct 29, 2026
0.37%		99.4%56,100$55.6K
4DebtUnited States Treasury
0.37%		99.8%56,100$56.0K
5DebtTreasury Bill9/29/2026
0.37%		100.2%56,100$55.8K
6DebtUnited States Treasury Inflation Indexed Bonds
-0.19%		100.0%-246$28.6K
Not reported for this fund: share changes, sector, industry.

LTTI ETF All Holdings

LTTI holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Bought PLN Sold USD 20260422 at 98.0%, Meta Platforms Inc 4.75 08/15/2034 at 1.1%, Treasury Bill 0% Oct 29, 2026 at 0.4%.

LTTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LTTI sectors provide a detailed breakdown. LTTI overlap shows how holdings compare to other funds in your portfolio.

Compare LTTI

LTTI vs SPYLTTI vs QQQLTTI vs VOOLTTI vs VTILTTI vs IVVLTTI vs SCHDLTTI vs VYMLTTI vs VXUS

LTTI ETF Holdings

6 of 12 holdings

  • 1

    Bought PLN Sold USD 20260422

    Other
    97.98%
  • 2

    Meta Platforms Inc 4.75 08/15/2034

    Other
    1.09%
  • 3

    Treasury Bill 0% Oct 29, 2026

    Other
    0.37%
  • 4

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    0.37%
  • 5

    Treasury Bill9/29/2026

    Other
    0.37%
  • 6

    United States Treasury Inflation Indexed Bonds

    Other
    -0.19%