TLH ETF

$97.05

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AUM$11.1B

TER0.15%

Holdings61

TLH ETF

$97.05

iShares 10-20 Year Treasury Bond ETF

AUM$11.1B

TER0.15%

Holdings61

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdingsSee all 61 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.5 02/15/44	United States Treasury Note/Bond 4.50% 02/15/2044	4.06%	-	$448.25M	-	Financials	Banks
2	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	4.04%	-	$445.97M	-	Financials	Diversified Financial Services
3	T 3.875 05/15/43	Us Treasury N/ 3.875 5/43	3.54%	-	$391.28M	Pro	Pro	Pro
4	T 1.75 08/15/41	Us T-Bond 1.75% 8/15/41	3.50%	-	$386.26M	Pro	Pro	Pro
5	T 2 11/15/41	Treasury Bond (Otr) 2% Nov 15, 2041	3.45%	-	$380.80M	Pro	Pro	Pro
6	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	3.39%	-	$374.92M	Pro	Pro	Pro
7	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.36%	-	$371.86M	Pro	Pro	Pro
8	T 4.375 08/15/43	Treasury Bond (Otr) 4.38% Aug 15, 2043	3.35%	-	$370.37M	Pro	Pro	Pro
9	T 4 11/15/42	Us Treasury N/B 4 11/15/2042	3.34%	-	$369.50M	Pro	Pro	Pro
10	T 3.375 08/15/42	Us Treas Bds 3.375% 08/15/42	3.32%	-	$366.65M	Pro	Pro	Pro
11	T 3.875 02/15/43	Us Treasury N/ 3.875 2/43	3.24%	-	$358.17M	Pro	Pro	Pro
12	T 4.75 11/15/43	Us Treasury N/B 4.75 11/15/2043	3.23%	-	$356.49M	Pro	Pro	Pro
13	T 1.875 02/15/41	Treasury Bond (Otr) 1.88% Feb 15, 2041	3.12%	-	$345.11M	Pro	Pro	Pro
14	T 2.375 02/15/42	US Treasury N/ 2.375 2/42	2.95%	-	$326.33M	Pro	Pro	Pro
15	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	2.69%	-	$296.85M	Pro	Pro	Pro
16	T 2.25 05/15/41	U.S. Treasury Bond 2.250%, 05/15/41	2.63%	-	$290.34M	Pro	Pro	Pro
17	T 1.375 11/15/40	Treasury Bond (otr) 1.38% Nov 15, 2040	2.53%	-	$279.43M	Pro	Pro	Pro
18	T 2.875 05/15/43	United States Treasury Note/bond 2.875 05/15/2043	2.49%	-	$275.02M	Pro	Pro	Pro
19	T 1.125 08/15/40	Treasury Bond (otr) 1.13% Aug 15, 2040	2.46%	-	$272.37M	Pro	Pro	Pro
20	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	2.40%	-	$265.23M	Pro	Pro	Pro
21	T 4.625 05/15/44	United States Treasury Note/Bond - 912810Ub2	2.33%	-	$257.03M	Pro	Pro	Pro
22	-	Treasury Bond (Otr) 55/15/2046	2.11%	-	$233.66M	Pro	Pro	Pro
23	T 3.625 08/15/43	Us Treasury N/B 08/43 3.625	2.04%	-	$225.52M	Pro	Pro	Pro
24	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.85%	-	$203.91M	Pro	Pro	Pro
25	T 3.625 02/15/44	United States Treasury Note/bond 3.625 02/15/2044	1.73%	-	$191.31M	Pro	Pro	Pro
26	T 5 05/15/45	Us T-Bond 5% 05/15/45	1.63%	-	$180.63M	Pro	Pro	Pro
27	T 1.125 05/15/40	U.S. Treasury Bond, 1.12%, Due 05/15/2040	1.62%	-	$179.54M	Pro	Pro	Pro
28	T 2.5 02/15/45	Government Of The United States Of America 2.5% 15-Feb-2045	1.51%	-	$166.95M	Pro	Pro	Pro
29	T 3.75 11/15/43	United States Treasury Note/bond 3.75 11/15/2043	1.50%	-	$165.30M	Pro	Pro	Pro
30	T 2.75 08/15/42	U.S. Treasury Bond, 2.75%, Due 08/15/2042	1.49%	-	$164.65M	Pro	Pro	Pro
31	T 3.375 05/15/44	U.s. Treasury Bonds 3.375 05/15/2044	1.37%	-	$151.53M	Pro	Pro	Pro
32	T 3.125 08/15/44	United States Treasury Note/bond 3.125 08/15/2044	1.32%	-	$145.51M	Pro	Pro	Pro
33	T 4.625 02/15/40	United States Treasury Note/Bond 4.63 02/15/2040	1.24%	-	$137.15M	Pro	Pro	Pro
34	T 2.5 02/15/46	United States Treasury Note/bond 2.5 02/15/2046	1.20%	-	$132.11M	Pro	Pro	Pro
35	T 4.375 11/15/39	Us Treasury N 4.375 11/39	1.12%	-	$123.28M	Pro	Pro	Pro
36	T 3.25 05/15/42	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	1.07%	-	$118.48M	Pro	Pro	Pro
37	T 2.5 05/15/46	United States Treasury Note/bond 2.5 05/15/2046	1.03%	-	$114.35M	Pro	Pro	Pro
38	T 2.875 08/15/45	United States Govt 2.875 2045-08-15	1.01%	-	$111.67M	Pro	Pro	Pro
39	T 3.875 08/15/40	United States Treasury Bond 0.0388% 2040/08/15	0.99%	-	$109.78M	Pro	Pro	Pro
40	T 4.25 05/15/39	Treasury, United States Department Of	0.98%	-	$108.72M	Pro	Pro	Pro
41	T 3.125 02/15/42	Treasury Bond 3.12% 02/15/2042	0.90%	-	$99.12M	Pro	Pro	Pro
42	T 3.125 02/15/43	United States Treasury Note/bond 3.125% 02/15/2043	0.73%	-	$80.39M	Pro	Pro	Pro
43	T 4.5 05/15/38	United States Treasury Note/bond 4.5 05/15/2038	0.72%	-	$79.29M	Pro	Pro	Pro
44	T 2.75 11/15/42	United States Treasury Note/bond 2.75 11/15/2042	0.71%	-	$79.00M	Pro	Pro	Pro
45	T 4.375 02/15/38	United States Treasury Note/bond 4.375% 02/15/2038	0.63%	-	$69.94M	Pro	Pro	Pro
46	T 3.5 02/15/39	United States Treasury Note/bond 3.5% 02/15/2039	0.63%	-	$70.13M	Pro	Pro	Pro
47	T 3 05/15/45	United States Treasury Note/bond 3 05/15/2045	0.62%	-	$68.28M	Pro	Pro	Pro
48	T 3 11/15/45	Us Treasury N/B 11/45 3	0.62%	-	$68.88M	Pro	Pro	Pro
49	T 5 05/15/37	T 5 05/15/37	0.56%	-	$61.39M	Pro	Pro	Pro
50	T 4.75 02/15/37	U.S. Treasury Bond 4.75 02/15/2037	0.50%	-	$54.88M	Pro	Pro	Pro
See the other 11 holdings of TLH Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TLH ETF All Holdings

TLH holdings total 61 positions. The top 10 holdings account for 35.4% of the fund, led by United States Treasury Note/Bond 4.50% 02/15/2044 at 4.1%, United States Treasury Bond 0.04% Aug 15/44 at 4.0%, Us Treasury N/ 3.875 5/43 at 3.5%.

TLH portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 89.6%.

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

Compare TLH

TLH vs SPY TLH vs QQQ TLH vs VOO TLH vs VTI TLH vs IVV TLH vs SCHD TLH vs VYM TLH vs VXUS

TLH ETF Holdings

61 of 61 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
4.06%
2
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
4.04%
3
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials
3.54%
4
Us T-Bond 1.75% 8/15/41
T 1.75 08/15/41Financials
3.50%
5
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials
3.45%
6
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
3.39%
7
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.36%
8
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
3.35%
9
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
3.34%
10
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
3.32%
11
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials
3.24%
12
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials
3.23%
13
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
3.12%
14
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
2.95%
15
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
2.69%
16
U.S. Treasury Bond 2.250%, 05/15/41
T 2.25 05/15/41Financials
2.63%
17
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
2.53%
18
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
2.49%
19
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials
2.46%
20
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
2.40%
21
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
2.33%
22
Treasury Bond (Otr) 55/15/2046
Other
2.11%
23
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
2.04%
24
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.85%
25
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
1.73%
26
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities
1.63%
27
U.S. Treasury Bond, 1.12%, Due 05/15/2040
T 1.125 05/15/40Financials
1.62%
28
Government Of The United States Of America 2.5% 15-Feb-2045
T 2.5 02/15/45Financials
1.51%
29
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
1.50%
30
U.S. Treasury Bond, 2.75%, Due 08/15/2042
T 2.75 08/15/42Financials
1.49%
31
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
1.37%
32
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
1.32%
33
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials
1.24%
34
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
1.20%
35
Us Treasury N 4.375 11/39
T 4.375 11/15/39Financials
1.12%
36
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials
1.07%
37
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
1.03%
38
United States Govt 2.875 2045-08-15
T 2.875 08/15/45Financials
1.01%
39
United States Treasury Bond 0.0388% 2040/08/15
T 3.875 08/15/40Financials
0.99%
40
Treasury, United States Department Of
T 4.25 05/15/39Financials
0.98%
41
Treasury Bond 3.12% 02/15/2042
T 3.125 02/15/42Financials
0.90%
42
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.73%
43
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.72%
44
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.71%
45
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.63%
46
United States Treasury Note/bond 3.5% 02/15/2039
T 3.5 02/15/39Financials
0.63%
47
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials
0.62%
48
Us Treasury N/B 11/45 3
T 3 11/15/45Financials
0.62%
49
T 5 05/15/37
T 5 05/15/37Utilities
0.56%
50
U.S. Treasury Bond 4.75 02/15/2037
T 4.75 02/15/37Financials
0.50%
51
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.48%
52
United States Treasury Note/bond
T 4.5 08/15/39Financials
0.36%
53
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.17%
54
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.02%
55
Us Treasury N/B 11/40 4.25
T 4.25 11/15/40Financials
0.02%
56
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.02%
57
Us Treasury N/B
T 4.375 05/15/41Financials
0.02%
58
United States Treasury Note/Bond 0.0375 08/15/2041
T 3.75 08/15/41Financials
0.02%
59
U.s. Treasury 3.125 11/15/2041
T 3.125 11/15/41Financials
0.02%
60
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.02%
61
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	4.060%
2	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	4.040%
3	Us Treasury N/ 3.875 5/43	T 3.875 05/15/43	3.540%
4	Us T-Bond 1.75% 8/15/41	T 1.75 08/15/41	3.500%
5	Treasury Bond (Otr) 2% Nov 15, 2041	T 2 11/15/41	3.450%
6	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	3.390%
7	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.360%
8	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	3.350%
9	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	3.340%
10	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	3.320%
11	Us Treasury N/ 3.875 2/43	T 3.875 02/15/43	3.240%
12	Us Treasury N/B 4.75 11/15/2043	T 4.75 11/15/43	3.230%
13	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	3.120%
14	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	2.950%
15	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	2.690%
16	U.S. Treasury Bond 2.250%, 05/15/41	T 2.25 05/15/41	2.630%
17	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	2.530%
18	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	2.490%
19	Treasury Bond (otr) 1.13% Aug 15, 2040	T 1.125 08/15/40	2.460%
20	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	2.400%
21	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	2.330%
22	Treasury Bond (Otr) 55/15/2046	-	2.110%
23	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	2.040%
24	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.850%
25	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	1.730%
26	Us T-Bond 5% 05/15/45	T 5 05/15/45	1.630%
27	U.S. Treasury Bond, 1.12%, Due 05/15/2040	T 1.125 05/15/40	1.620%
28	Government Of The United States Of America 2.5% 15-Feb-2045	T 2.5 02/15/45	1.510%
29	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	1.500%
30	U.S. Treasury Bond, 2.75%, Due 08/15/2042	T 2.75 08/15/42	1.490%
31	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	1.370%
32	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	1.320%
33	United States Treasury Note/Bond 4.63 02/15/2040	T 4.625 02/15/40	1.240%
34	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	1.200%
35	Us Treasury N 4.375 11/39	T 4.375 11/15/39	1.120%
36	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	T 3.25 05/15/42	1.070%
37	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	1.030%
38	United States Govt 2.875 2045-08-15	T 2.875 08/15/45	1.010%
39	United States Treasury Bond 0.0388% 2040/08/15	T 3.875 08/15/40	0.990%
40	Treasury, United States Department Of	T 4.25 05/15/39	0.980%
41	Treasury Bond 3.12% 02/15/2042	T 3.125 02/15/42	0.900%
42	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.730%
43	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.720%
44	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.710%
45	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.630%
46	United States Treasury Note/bond 3.5% 02/15/2039	T 3.5 02/15/39	0.630%
47	United States Treasury Note/bond 3 05/15/2045	T 3 05/15/45	0.620%
48	Us Treasury N/B 11/45 3	T 3 11/15/45	0.620%
49	T 5 05/15/37	T 5 05/15/37	0.560%
50	U.S. Treasury Bond 4.75 02/15/2037	T 4.75 02/15/37	0.500%
51	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.480%
52	United States Treasury Note/bond	T 4.5 08/15/39	0.360%
53	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.170%
54	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.020%
55	Us Treasury N/B 11/40 4.25	T 4.25 11/15/40	0.020%
56	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.020%
57	Us Treasury N/B	T 4.375 05/15/41	0.020%
58	United States Treasury Note/Bond 0.0375 08/15/2041	T 3.75 08/15/41	0.020%
59	U.s. Treasury 3.125 11/15/2041	T 3.125 11/15/41	0.020%
60	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.020%
61	USD Cash	-	0.000%