# LTPZ holdings: all 15 positions

> LTPZ holds 15 positions as of Jun 30, 2026. The largest is United States Treasury at 10.72%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

LTPZ held 15 positions as of Jun 30, 2026. United States Treasury is the largest at 10.72%; the top 10 are 77.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090183/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 10.72% |
| 2 | United States Treasury |  | 9.07% |
| 3 | United States Treasury |  | 8.72% |
| 4 | United States Treasury |  | 8.65% |
| 5 | United States Treasury |  | 7.67% |
| 6 | United States Treasury |  | 7.64% |
| 7 | United States Treasury |  | 6.57% |
| 8 | United States Treasury |  | 6.53% |
| 9 | United States Treasury |  | 6.20% |
| 10 | United States Treasury |  | 6.17% |
| 11 | United States Treasury |  | 5.96% |
| 12 | United States Treasury |  | 5.76% |
| 13 | United States Treasury |  | 3.78% |
| 14 | United States Treasury |  | 3.64% |
| 15 | United States Treasury | T | 2.42% |
| | Cash and other net assets | | 0.50% |

The largest 15 of 15 positions are shown. All of them: https://etfiq.com/funds/ltpz/holdings/ltpz-holdings.csv (CSV) or https://etfiq.com/data/books/ltpz.json (JSON).

Fund page: https://etfiq.com/funds/ltpz

Cite: ETFIQ, Holdings of LTPZ, data as of Jun 30, 2026. https://etfiq.com/funds/ltpz/holdings/