Fund holdings · FT Vest 20+ Year Treasury & Target Income ETF

LTTI holdings: all 2 positions

LTTI held 2 positions as of Oct 13, 2026. 2026-10-30 iShares 20+ Year Treasury Bond ETF C 0.82 is the largest at 98.96%.

How much of the fund each position is · one bar per position, largest first
4TLT 261030C00000820 98.96%2 positions4TLT 261030C00000820 98.96%

Every position

2 of 2 · click a column to sort
LTTI’s 2 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
12026-10-30 iShares 20+ Year Treasury Bond ETF C 0.824TLT 261030C0000082098.96%
22026-10-16 iShares 20+ Year Treasury Bond ETF C 77.974TLT 261016C00077970−0.13%
US Dollar0.78%
U.S. Treasury Bill, 0%, due 10/29/20260.40%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: First Trust.

The book

Positions2
Holdings published for (the issuer’s daily file)Oct 13, 2026
Cash and other net assets1.17%

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.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LTTI, data as of Oct 13, 2026. https://etfiq.com/funds/ltti/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.