TLTP ETF

$21.45
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TLTBonds Ishares 20+ Yr Treasury Bd ETF70.45%215,330$18.63M••••••••••••••••••••••
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205428.91%8,532,000$7.65M••••••••••••••••••••••
3-Cash & Other0.65%170,921$170.9K••••••••••••••••••••••
4AGPXXInvesco Government & Agency Portfolio, Institutional Class0.02%5,489$5.5K••••••••••••••••••••••
5-Tlt 02/06/2026 87.5 C-0.03%-1,890$-7994••••••••••••••••••••••
-16+ more holdings available
See all 4 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TLTP ETF All Holdings

TLTP holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Bonds Ishares 20+ Yr Treasury Bd ETF at 70.5%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 28.9%, Cash & Other at 0.7%.

TLTP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.4%.

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

TLTP ETF Holdings

5 of 4 holdings

  • 1

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    70.45%
  • 2

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    28.91%
  • 3

    Cash & Other

    Other
    0.65%
  • 4

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 5

    Tlt 02/06/2026 87.5 C

    Other
    -0.03%