LTTI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

LTTI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$17.52
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

LTTI holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. LTTI is FT Vest 20+ Year Treasury & Target Income ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
LTTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHih_24-61P A 144A
98.95%		99.0%1,813$14.94M
2—Cd 2017-Cd4 Mortgage Trust 3.75%05/10/2050
0.77%		99.7%116,834$116.8K
3DebtUnited States Department
0.38%		100.1%57,800$57.8K
4DebtT 4 1/
-0.11%		100.0%-338$15.9K
Not reported for this fund: share changes, sector, industry.

LTTI ETF All Holdings

LTTI holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Hih_24-61P A 144A 5.52 10/15/2041 at 99.0%, Cd 2017-Cd4 Mortgage Trust 3.75%05/10/2050 at 0.8%, United States Department 0 07/30/2026 at 0.4%.

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

LTTI sector allocation provides a detailed breakdown. LTTI overlap tool 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

4 of 5 holdings

  • 1

    Hih_24-61P A 144A 5.52 10/15/2041

    Other
    98.95%
  • 2

    Cd 2017-Cd4 Mortgage Trust 3.75%05/10/2050

    Other
    0.77%
  • 3

    United States Department 0 07/30/2026

    Other
    0.38%
  • 4

    T 4 1/2 11/15/54

    Other
    -0.11%