LTTI ETF

$18.67
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Showing top 20 of 3 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-2026-04-24 Ishares 20+ Year Treasury Bond Etf C 0.8798.78%--••••••••••••••••••••••
2-Patriot Rail Co Llc0.37%--••••••••••••••••••••••
3-U.S. Treasury Bill, 0%, Due 03/31/20260.37%--••••••••••••••••••••••
4-Fx Forwards0.37%--••••••••••••••••••••••
5-2026-02-13 Ishares 20+ Year Treasury Bond Etf C 87.53-0.08%--••••••••••••••••••••••
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LTTI ETF All Holdings

LTTI holdings total 3 positions. The top 10 holdings account for 99.8% of the fund, led by 2026-04-24 Ishares 20+ Year Treasury Bond Etf C 0.87 at 98.8%, Patriot Rail Co Llc at 0.4%, U.S. Treasury Bill, 0%, Due 03/31/2026 at 0.4%.

LTTI portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Other at 99.8%.

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

LTTI ETF Holdings

5 of 3 holdings

  • 1

    2026-04-24 Ishares 20+ Year Treasury Bond Etf C 0.87

    Other
    98.78%
  • 2

    Patriot Rail Co Llc

    Other
    0.37%
  • 3

    U.S. Treasury Bill, 0%, Due 03/31/2026

    Other
    0.37%
  • 4

    Fx Forwards

    Other
    0.37%
  • 5

    2026-02-13 Ishares 20+ Year Treasury Bond Etf C 87.53

    Other
    -0.08%