ILTB holdings: 3,887 positions
ILTB held 3,887 positions as of Oct 13, 2026. Treasury Bond is the largest at 1.32%; the top 10 are 10.8% of the fund.
The largest 100 of 3,887 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Treasury Bond | 1.32% |
| 2 | Treasury Bond | 1.11% |
| 3 | Treasury Bond | 1.11% |
| 4 | Treasury Bond (old) | 1.10% |
| 5 | Treasury Bond | 1.05% |
| 6 | Treasury Bond | 1.04% |
| 7 | Treasury Bond | 1.04% |
| 8 | Treasury Bond | 1.03% |
| 9 | Treasury Bond (2OLD) | 1.03% |
| 10 | Treasury Bond | 0.98% |
| 11 | Treasury Bond | 0.93% |
| 12 | Treasury Bond | 0.93% |
| 13 | Treasury Bond | 0.93% |
| 14 | Treasury Bond | 0.92% |
| 15 | Treasury Bond | 0.91% |
| 16 | Treasury Bond | 0.82% |
| 17 | Treasury Bond | 0.81% |
| 18 | Treasury Bond | 0.79% |
| 19 | Treasury Bond | 0.77% |
| 20 | Treasury Bond | 0.75% |
| 21 | Treasury Bond | 0.74% |
| 22 | Treasury Bond | 0.74% |
| 23 | Treasury Bond | 0.73% |
| 24 | Treasury Bond (old) | 0.72% |
| 25 | Treasury Bond | 0.72% |
| 26 | Treasury Bond | 0.71% |
| 27 | Treasury Bond | 0.71% |
| 28 | Treasury Bond | 0.69% |
| 29 | Treasury Bond | 0.66% |
| 30 | Treasury Bond (2OLD) | 0.66% |
| 31 | Treasury Bond | 0.65% |
| 32 | Treasury Bond | 0.65% |
| 33 | Treasury Bond | 0.64% |
| 34 | Treasury Bond | 0.64% |
| 35 | Treasury Bond | 0.64% |
| 36 | Treasury Bond | 0.63% |
| 37 | Treasury Bond | 0.61% |
| 38 | Treasury Bond | 0.61% |
| 39 | Treasury Bond | 0.60% |
| 40 | Treasury Bond | 0.60% |
| 41 | Treasury Bond | 0.60% |
| 42 | Treasury Bond | 0.59% |
| 43 | Treasury Bond | 0.59% |
| 44 | Treasury Bond | 0.58% |
| 45 | Treasury Bond | 0.55% |
| 46 | Treasury Bond | 0.54% |
| 47 | Treasury Bond | 0.53% |
| 48 | Treasury Bond | 0.52% |
| 49 | Treasury Bond (otr) | 0.52% |
| 50 | Treasury Bond | 0.52% |
| 51 | Treasury Bond | 0.50% |
| 52 | Treasury Bond | 0.50% |
| 53 | Treasury Bond | 0.48% |
| 54 | Treasury Bond | 0.45% |
| 55 | Treasury Bond | 0.44% |
| 56 | Treasury Bond | 0.41% |
| 57 | Treasury Bond | 0.39% |
| 58 | Treasury Bond | 0.38% |
| 59 | Treasury Bond | 0.37% |
| 60 | Treasury Bond | 0.35% |
| 61 | Treasury Bond | 0.34% |
| 62 | Treasury Bond | 0.32% |
| 63 | Treasury Bond (otr) | 0.30% |
| 64 | Treasury Bond | 0.29% |
| 65 | Treasury Bond | 0.26% |
| 66 | Treasury Bond | 0.23% |
| 67 | Treasury Bond | 0.22% |
| 68 | Treasury Bond | 0.21% |
| 69 | Treasury Bond | 0.20% |
| 70 | Treasury Bond | 0.19% |
| 71 | Treasury Bond | 0.19% |
| 72 | Treasury Bond | 0.19% |
| 73 | Treasury Bond | 0.19% |
| 74 | Treasury Bond | 0.19% |
| 75 | Treasury Bond | 0.17% |
| 76 | Treasury Bond | 0.17% |
| 77 | Treasury Bond | 0.15% |
| 78 | Argentina Republic of Government | 0.14% |
| 79 | Treasury Bond | 0.13% |
| 80 | Anheuser-Busch Companies LLC | 0.13% |
| 81 | Argentina Republic of Government | 0.12% |
| 82 | Petroleos Mexicanos | 0.11% |
| 83 | Sopaipilla Investor LLC 144A | 0.11% |
| 84 | CVS Health Corp | 0.11% |
| 85 | Treasury Bond | 0.10% |
| 86 | Treasury Bond | 0.10% |
| 87 | Treasury Bond | 0.09% |
| 88 | PGEWRF_22-B A5 | 0.09% |
| 89 | Goldman Sachs Group Inc/The | 0.09% |
| 90 | Charter Communications Operating L 144A | 0.09% |
| 91 | Pfizer Investment Enterprises Pte | 0.09% |
| 92 | Meta Platforms Inc | 0.09% |
| 93 | Boeing Co | 0.08% |
| 94 | QATAR (STATE OF) RegS | 0.08% |
| 95 | Meta Platforms Inc | 0.08% |
| 96 | Alphabet Inc | 0.08% |
| 97 | Wells Fargo & Company Mtn | 0.08% |
| 98 | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0.08% |
| 99 | Treasury Bond | 0.08% |
| 100 | Tennessee Valley Authority | 0.08% |
| BLK Csh Fnd Treasury Sl Agency | 0.40% | |
| USD Cash | 0.02% | |
| EUR Cash | 0.00% | |
| Cash and other net assets | −0.37% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ILTB, data as of Oct 13, 2026. https://etfiq.com/funds/iltb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ILTB. Retrieved from https://etfiq.com/funds/iltb/holdings/
[Holdings of ILTB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iltb/holdings/)
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