TLTW ETF

TLTW ETF
$21.25
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing top 50 of 51 holdings · as of Jun 30, 2026
TLTW holdings, by weight
#TickerNameWeightCumulativeMkt value
1
TLT
-
99.91%		99.9%-
2—United Kingdom Gilt 4.5 2028-06-07
4.68%		104.6%$87.58M
3DebtTreasury Bond
4.55%		109.1%$85.10M
4DebtTreasury Bond 4.755/15/2055
4.51%		113.7%$84.36M
5DebtTreasury Bond 4.635/15/2054
4.44%		118.1%$83.21M
6DebtTreasury Bond 4.252/15/2054
4.12%		122.2%$77.19M
7DebtTreasury Bond (Old) 4.752/15/2056
4.04%		126.3%$75.60M
8DebtPort Authority Of New York & New Jersey
4.03%		130.3%$75.45M
9DebtTreasury Bond 3.635/15/2053
3.90%		134.2%$73.02M
10DebtTreasury Bond 4.632/15/2055
3.89%		138.1%$72.82M
11DebtTreasury Bond 28/15/2051
3.81%		141.9%$71.31M
12DebtTreasury Bond
3.79%		145.7%$71.05M
13DebtTreasury Bond
3.66%		149.3%$68.55M
14DebtTreasury Bond
3.50%		152.8%$65.44M
15DebtTreasury Bond (2Old)
3.24%		156.1%$60.72M
16DebtTreasury Bond 3.632/15/2053
3.04%		159.1%$56.85M
17DebtTreasury Bond 4.758/15/2055
2.97%		162.1%$55.55M
18—Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02
2.79%		164.9%$52.22M
19DebtTreasury Bond 1.882/15/2051
2.78%		167.6%$51.97M
20DebtTreasury Bond 3.135/15/2048
2.65%		170.3%$49.66M
21DebtTreasury Bond 1.388/15/2050
2.59%		172.9%$48.52M
22DebtTreasury Bond (Otr) 55/15/2056
2.47%		175.4%$46.23M
23DebtTreasury Bond
2.46%		177.8%$45.99M
24DebtTreasury Bond
2.45%		180.3%$45.78M
25DebtTreasury Bond 32/15/2049
2.40%		182.7%$44.93M
26—Usar Us 07/31/26 P15
2.18%		184.8%$40.78M
27DebtTreasury Bond 32/15/2048
2.15%		187.0%$40.28M
28DebtTreasury Bond 2.258/15/2049
1.89%		188.9%$35.48M
29DebtUs Foods Inc
1.79%		190.7%$33.55M
30DebtTreasury Bond 38/15/2052
1.35%		192.0%$25.35M
31—Lch-USD Zcis 6/25/27 Rec Cpi Barc_C
1.11%		193.1%$20.85M
32DebtTreasury Corp Of Victoria 1.5 2031-09-10
1.07%		194.2%$19.99M
33DebtTreasury Bond 2.885/15/2052
1.04%		195.2%$19.53M
34DebtTreasury Bond 2.385/15/2051
1.02%		196.3%$19.06M
35DebtTreasury Bond 1.255/15/2050
0.95%		197.2%$17.70M
36DebtTreasury Bond 32/15/2047
0.92%		198.1%$17.13M
37DebtTreasury Bond 2.758/15/2047
0.77%		198.9%$14.48M
38DebtNational Rural Utilities Cooperative Finance Corp
0.42%		199.3%$7.89M
39DebtTreasury Bond
0.40%		199.7%$7.47M
40DebtBlk Csh Fnd Treasury Sl Agency 3.66
0.16%		199.9%$2.93M
41
XTSLA
-
0.16%		200.0%-
42—USD Cash
0.12%		200.2%$-2285020
43DebtTreasury Bond 2.55/15/2046
0.11%		200.3%$2.12M
44DebtTreasury Bond 2.52/15/2046
0.06%		200.3%$1.08M
45DebtHsbc Holdings Plc
0.02%		200.4%$-337639
46DebtTreasury Bond 2.52/15/2045
0.00%		200.4%$3.0K
47DebtTreasury Bond 4.888/15/2045
0.00%		200.4%$3.2K
48DebtTreasury Bond
0.00%		200.4%$2.2K
49DebtTreasury Bond 4.752/15/2045
0.00%		200.4%$3.9K
50DebtTreasury Bond 3.138/15/2044
0.00%		200.4%$3.2K
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TLTW ETF All Holdings

TLTW holdings total 4 positions. The top 10 holdings account for 138.1% of the fund, led by TLT at 99.9%, United Kingdom Gilt 4.5 2028-06-07 at 4.7%, Treasury Bond 4.75 11/15/2053 at 4.5%.

TLTW portfolio concentration is relatively high, with the top 10 representing 138.1% of total assets.

TLTW sectors provide a detailed breakdown. TLTW overlap shows how holdings compare to other funds in your portfolio.

Compare TLTW

TLTW vs SPYTLTW vs QQQTLTW vs VOOTLTW vs VTITLTW vs IVVTLTW vs SCHDTLTW vs VYMTLTW vs VXUS

TLTW ETF Holdings

51 of 4 holdings

  • 1

    TLT

    TLTUnknown
    99.91%
  • 2

    United Kingdom Gilt 4.5 2028-06-07

    Other
    4.68%
  • 3

    Treasury Bond 4.75 11/15/2053

    Other
    4.55%
  • 4

    Treasury Bond 4.755/15/2055

    Other
    4.51%
  • 5

    Treasury Bond 4.635/15/2054

    Other
    4.44%
  • 6

    Treasury Bond 4.252/15/2054

    Other
    4.12%
  • 7

    Treasury Bond (Old) 4.752/15/2056

    Other
    4.04%
  • 8

    Port Authority Of New York & New Jersey 5 07/15/2053

    Other
    4.03%
  • 9

    Treasury Bond 3.635/15/2053

    Other
    3.90%
  • 10

    Treasury Bond 4.632/15/2055

    Other
    3.89%
  • 11

    Treasury Bond 28/15/2051

    Other
    3.81%
  • 12

    Treasury Bond 1.88 11/15/2051

    Other
    3.79%
  • 13

    Treasury Bond 4 11/15/2052

    Other
    3.66%
  • 14

    Treasury Bond 4.5 11/15/2054

    Other
    3.50%
  • 15

    Treasury Bond (2Old) 4.63 11/15/2055

    Other
    3.24%
  • 16

    Treasury Bond 3.632/15/2053

    Other
    3.04%
  • 17

    Treasury Bond 4.758/15/2055

    Other
    2.97%
  • 18

    Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02

    Other
    2.79%
  • 19

    Treasury Bond 1.882/15/2051

    Other
    2.78%
  • 20

    Treasury Bond 3.135/15/2048

    Other
    2.65%
  • 21

    Treasury Bond 1.388/15/2050

    Other
    2.59%
  • 22

    Treasury Bond (Otr) 55/15/2056

    Other
    2.47%
  • 23

    Treasury Bond 3.38 11/15/2048

    Other
    2.46%
  • 24

    Treasury Bond 1.63 11/15/2050

    Other
    2.45%
  • 25

    Treasury Bond 32/15/2049

    Other
    2.40%
  • 26

    Usar Us 07/31/26 P15

    Other
    2.18%
  • 27

    Treasury Bond 32/15/2048

    Other
    2.15%
  • 28

    Treasury Bond 2.258/15/2049

    Other
    1.89%
  • 29

    Us Foods Inc 6.88 09/15/2028

    Other
    1.79%
  • 30

    Treasury Bond 38/15/2052

    Other
    1.35%
  • 31

    Lch-USD Zcis 6/25/27 Rec Cpi Barc_C

    Other
    1.11%
  • 32

    Treasury Corp Of Victoria 1.5 2031-09-10

    Other
    1.07%
  • 33

    Treasury Bond 2.885/15/2052

    Other
    1.04%
  • 34

    Treasury Bond 2.385/15/2051

    Other
    1.02%
  • 35

    Treasury Bond 1.255/15/2050

    Other
    0.95%
  • 36

    Treasury Bond 32/15/2047

    Other
    0.92%
  • 37

    Treasury Bond 2.758/15/2047

    Other
    0.77%
  • 38

    National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027

    Other
    0.42%
  • 39

    Treasury Bond 2.88 11/15/2046

    Other
    0.40%
  • 40

    Blk Csh Fnd Treasury Sl Agency 3.66

    Other
    0.16%
  • 41

    XTSLA

    XTSLAUnknown
    0.16%
  • 42

    USD Cash

    Other
    0.12%
  • 43

    Treasury Bond 2.55/15/2046

    Other
    0.11%
  • 44

    Treasury Bond 2.52/15/2046

    Other
    0.06%
  • 45

    Hsbc Holdings Plc 5.73 05/17/2032

    Other
    0.02%
  • 46

    Treasury Bond 2.52/15/2045

    Other
    0.00%
  • 47

    Treasury Bond 4.888/15/2045

    Other
    0.00%
  • 48

    Treasury Bond 3 11/15/2044

    Other
    0.00%
  • 49

    Treasury Bond 4.752/15/2045

    Other
    0.00%
  • 50

    Treasury Bond 3.138/15/2044

    Other
    0.00%
  • 51

    Treasury Bond 3.385/15/2044

    Other
    0.00%