TLTP ETF

$21.45
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Showing 10 of 4 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingGovernance & EthicsInfrastructure

TLTP ETF Top Holdings

TLTP holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials70.45%
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials28.91%
3-Cash & OtherOther0.65%
4AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.02%
5-Tlt 02/06/2026 87.5 COther-0.03%
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Holdings Distribution

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