TLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury BondFinancials · Diversified Financial Services	4.63%	4.6%	$1.97B	Financials	Diversified Financial Services
2	Debt	Us Treasury N/BFinancials · Banks	4.61%	9.2%	$1.96B	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	4.57%	13.8%	$1.94B
4	Debt	Treasury Bond	4.54%	18.4%	$1.93B
5	Debt	United States Treasuryu.S. Treasury Bonds	4.50%	22.9%	$1.92B
6	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	4.30%	27.2%	$1.83B
7	Debt	United States Treasury Note/Bond Us Treasury N/B	4.18%	31.3%	$1.78B
8	Debt	United States Treasury Note/Bond 4.25% 15-Feb-2054	4.08%	35.4%	$1.74B
9	Debt	US Treasury N/B	3.94%	39.4%	$1.68B
10	Debt	U.S. Treasury Bond, 4.625%, Due 02/15/2055	3.84%	43.2%	$1.64B
11	Debt	Us Treasury N/B	3.71%	46.9%	$1.58B
12	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	3.54%	50.4%	$1.51B
13	Debt	United States Department Of The Treasury	3.16%	53.6%	$1.34B
14	Debt	Wi Treasury Sec 08/55 4.75	2.93%	56.5%	$1.25B
15	Debt	United States Treasury Note/Bond	2.87%	59.4%	$1.22B
16	Debt	Us Treasury N/B 08/48 3	2.76%	62.2%	$1.17B
17	Debt	Us Treasury N/B 1.875000% 02/15/2051	2.74%	64.9%	$1.17B
18	Debt	Us Treasury N/ 3.625 2/53	2.72%	67.6%	$1.16B
19	—	United States Of America 3.125 05-15-2048	2.68%	70.3%	$1.14B
20	Debt	Treasury Bond (otr) 1.38 Aug 15, 2050	2.56%	72.9%	$1.09B
21	Debt	United States Treasury Note/Bond	2.46%	75.3%	$1.05B
22	Debt	Wi Treasury Sec 11/55	2.38%	77.7%	$1.01B
23	—	Government Of The United States Of America 3.0% 15-Feb-2049	2.37%	80.1%	$1.01B
24	Debt	United States Treasury Bond	2.15%	82.2%	$916.69M
25	Debt	Treasury Bond	2.13%	84.3%	$905.32M
26	Debt	U.s. Treasury Bonds	1.87%	86.2%	$797.67M
27	Debt	United States Treasury Note/bond	1.81%	88.0%	$769.09M
28	Debt	United States Treasury Note/Bond	1.34%	89.4%	$569.88M
29	Debt	United States Treasury Note/bond	1.28%	90.7%	$545.03M
30	Debt	United States Treasury Note/bond	1.25%	91.9%	$531.79M
31	Debt	US Treasury N/B 2.25 2/52	1.10%	93.0%	$468.96M
32	Debt	Treasury Bond	1.08%	94.1%	$458.54M
33	Debt	Treasury Bond	1.05%	95.1%	$448.35M
34	—	Government Of The United States Of America 2.375% 15-May-2051	1.03%	96.2%	$436.91M
35	Debt	United States Treasury Note/bond	0.95%	97.1%	$405.54M
36	Debt	U.S. Treasury Bond, 1.250% Due 5/15/50	0.95%	98.1%	$403.68M
37	Debt	United States Treasury Note/bond	0.76%	98.8%	$325.58M
38	Debt	United States Treasury Note/bond	0.42%	99.2%	$180.85M
39	Debt	United States Treasury Note/bond	0.40%	99.6%	$171.17M
40	—	USD Cash	0.34%	100.0%	$144.46M
41	Debt	Blk Csh Fnd Treasury Sl Agency	0.03%	100.0%	$13.57M
42	Debt	U.s. Treasury Bonds	0.00%	100.0%	$62.0K
43	Debt	United States Treasury Note/bond	0.00%	100.0%	$72.3K
44	Debt	United States Treasury Note/bond	0.00%	100.0%	$50.3K
45	—	Government Of The United States Of America 2.5% 15-Feb-2045	0.00%	100.0%	$68.4K
46	Debt	Us Treasury N/B 4.75 2/45	0.00%	100.0%	$89.7K
47	Debt	United States Treasury Note/Bond	0.00%	100.0%	$73.9K
48	Debt	United States Department Of The Treasury	0.00%	100.0%	$-145844

Not reported for this fund: shares, share changes.

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TLT ETF All Holdings

TLT holdings total 48 positions. The top 10 holdings account for 43.2% of the fund, led by Treasury Bond 4 08/15/2053 at 4.6%, Us Treasury N/B 4.75 11/15/2053 at 4.6%, Treasury Bond (Otr) 4.75% May 15, 2055 at 4.6%.

TLT portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 94.1%.

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

Compare TLT

TLT vs IEF TLT vs AGG TLT vs BND TLT vs EDV TLT vs VGLT TLT vs GOVT TLT vs SPY TLT vs QQQ

TLT ETF Holdings

48 of 48 holdings

Sector

Industry

Sort By

1
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
4.63%
2
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
4.61%
3
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
4.57%
4
Treasury Bond 1.875 11/15/2051
T 1.875 11/15/51Financials
4.54%
5
United States Treasuryu.S. Treasury Bonds
T 4.625 05/15/54Financials
4.50%
6
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
4.30%
7
United States Treasury Note/Bond Us Treasury N/B
T 2 08/15/51Financials
4.18%
8
United States Treasury Note/Bond 4.25% 15-Feb-2054
T 4.25 02/15/54Financials
4.08%
9
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
3.94%
10
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
3.84%
11
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
3.71%
12
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.54%
13
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
3.16%
14
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
2.93%
15
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
2.87%
16
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
2.76%
17
Us Treasury N/B 1.875000% 02/15/2051
T 1.875 02/15/51Financials
2.74%
18
Us Treasury N/ 3.625 2/53
T 3.625 02/15/53Financials
2.72%
19
United States Of America 3.125 05-15-2048
T 3.125 05/15/48Financials
2.68%
20
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
2.56%
21
United States Treasury Note/Bond 1.63% 11/15/2050
T 1.625 11/15/50Financials
2.46%
22
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
2.38%
23
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
2.37%
24
United States Treasury Bond
T 2 02/15/50Financials
2.15%
25
Treasury Bond 3 02/15/2048
T 3 02/15/48Financials
2.13%
26
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
1.87%
27
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
1.81%
28
United States Treasury Note/Bond 3 08/15/2052
T 3 08/15/52Financials
1.34%
29
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
1.28%
30
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
1.25%
31
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
1.10%
32
Treasury Bond 2.88% 5/15/2049
T 2.875 05/15/49Financials
1.08%
33
Treasury Bond 2.88% 05/15/2052
T 2.875 05/15/52Financials
1.05%
34
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
1.03%
35
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.95%
36
U.S. Treasury Bond, 1.250% Due 5/15/50
T 1.25 05/15/50Financials
0.95%
37
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.76%
38
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.42%
39
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.40%
40
USD Cash
Other
0.34%
41
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.03%
42
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.00%
43
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.00%
44
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.00%
45
Government Of The United States Of America 2.5% 15-Feb-2045
T 2.5 02/15/45Financials
0.00%
46
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.00%
47
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.00%
48
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	4.630%
2	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	4.610%
3	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	4.570%
4	Treasury Bond 1.875 11/15/2051	T 1.875 11/15/51	4.540%
5	United States Treasuryu.S. Treasury Bonds	T 4.625 05/15/54	4.500%
6	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	4.300%
7	United States Treasury Note/Bond Us Treasury N/B	T 2 08/15/51	4.180%
8	United States Treasury Note/Bond 4.25% 15-Feb-2054	T 4.25 02/15/54	4.080%
9	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	3.940%
10	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	3.840%
11	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	3.710%
12	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.540%
13	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	3.160%
14	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	2.930%
15	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	2.870%
16	Us Treasury N/B 08/48 3	T 3 08/15/48	2.760%
17	Us Treasury N/B 1.875000% 02/15/2051	T 1.875 02/15/51	2.740%
18	Us Treasury N/ 3.625 2/53	T 3.625 02/15/53	2.720%
19	United States Of America 3.125 05-15-2048	T 3.125 05/15/48	2.680%
20	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	2.560%
21	United States Treasury Note/Bond 1.63% 11/15/2050	T 1.625 11/15/50	2.460%
22	Wi Treasury Sec 11/55 4.625 11/15/2055	-	2.380%
23	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	2.370%
24	United States Treasury Bond	T 2 02/15/50	2.150%
25	Treasury Bond 3 02/15/2048	T 3 02/15/48	2.130%
26	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	1.870%
27	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	1.810%
28	United States Treasury Note/Bond 3 08/15/2052	T 3 08/15/52	1.340%
29	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	1.280%
30	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	1.250%
31	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	1.100%
32	Treasury Bond 2.88% 5/15/2049	T 2.875 05/15/49	1.080%
33	Treasury Bond 2.88% 05/15/2052	T 2.875 05/15/52	1.050%
34	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	1.030%
35	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.950%
36	U.S. Treasury Bond, 1.250% Due 5/15/50	T 1.25 05/15/50	0.950%
37	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.760%
38	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.420%
39	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.400%
40	USD Cash	-	0.340%
41	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.030%
42	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.000%
43	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.000%
44	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.000%
45	Government Of The United States Of America 2.5% 15-Feb-2045	T 2.5 02/15/45	0.000%
46	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.000%
47	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.000%
48	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.000%