TLI ETF

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Showing top 15 of 34 holdingsSee all 34 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management6.11%---UnknownUnknown
2HAWK L 06/15/26 3Blackhawk Network Holdings Inc2.15%---UnknownUnknown
3GLOTRA L 05/15/26 1GLOBALTRANZ ENTERPRISES1.17%--ProProPro
4AVFOPO L 10/01/26 18TH AVENUE FOOD & PROVI1.15%--ProProPro
5GLOLIN L 11/30/26 3GLOBAL TEL*LINK CORP1.14%--ProProPro
6WYNFIN L 09/20/24 12WYNN RESORTS FINANCE LLC1.12%--ProProPro
7-PARTICLE INVESTMENTS SAR1.11%--ProProPro
8MIK L 01/28/23 4MICHAELS STORES INC1.08%--ProProPro
9-EYECARE PARTNERS LLC1.07%--ProProPro
10EQUNOX L 03/08/24 10EQUINOX HOLDINGS INC1.00%--ProProPro
11MEDSOH L 06/14/24 4MEDICAL SOLUTIONS HOLDIN0.99%--ProProPro
12MOHEGN L 10/13/23 3MOHEGAN TRIBAL GAMING AUTHO0.98%--ProProPro
13AIMEGR L 04/28/22 5AIR MEDICAL GROUP HOLDINGS0.97%--ProProPro
14PVAC L 09/29/22 1PENN VIRGINIA HOLDING CORP0.95%--ProProPro
15FIG L 12/27/22 3FINCO I LLC0.49%--ProProPro
See the other 19 holdings of TLI
Every position with sector, industry and share changes, updated with each filing.
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TLI ETF All Holdings

TLI holdings total 34 positions. The top 10 holdings account for 17.1% of the fund, led by Dreyfus Government Cash Management at 6.1%, Blackhawk Network Holdings Inc at 2.2%, GLOBALTRANZ ENTERPRISES at 1.2%.

TLI portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 21.7%.

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

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TLI ETF Holdings

34 of 34 holdings