TLH holdings: all 61 positions
TLH held 61 positions as of Oct 13, 2026. Treasury Bond is the largest at 3.93%; the top 10 are 33.6% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Treasury Bond | 3.93% |
| 2 | Treasury Bond | 3.63% |
| 3 | Treasury Bond | 3.40% |
| 4 | Treasury Bond | 3.34% |
| 5 | Treasury Bond | 3.33% |
| 6 | Treasury Bond | 3.31% |
| 7 | Treasury Bond | 3.31% |
| 8 | Treasury Bond | 3.26% |
| 9 | Treasury Bond | 3.06% |
| 10 | Treasury Bond | 3.03% |
| 11 | Treasury Bond | 2.99% |
| 12 | Treasury Bond | 2.91% |
| 13 | Treasury Bond | 2.88% |
| 14 | Treasury Bond (old) | 2.69% |
| 15 | Treasury Bond (2OLD) | 2.67% |
| 16 | Treasury Bond | 2.61% |
| 17 | Treasury Bond | 2.52% |
| 18 | Treasury Bond | 2.46% |
| 19 | Treasury Bond | 2.37% |
| 20 | Treasury Bond | 2.36% |
| 21 | Treasury Bond | 2.35% |
| 22 | Treasury Bond | 2.34% |
| 23 | Treasury Bond | 2.02% |
| 24 | Treasury Bond | 1.92% |
| 25 | Treasury Bond | 1.87% |
| 26 | Treasury Bond (otr) | 1.72% |
| 27 | Treasury Bond | 1.71% |
| 28 | Treasury Bond | 1.65% |
| 29 | Treasury Bond | 1.51% |
| 30 | Treasury Bond | 1.49% |
| 31 | Treasury Bond | 1.41% |
| 32 | Treasury Bond | 1.38% |
| 33 | Treasury Bond | 1.30% |
| 34 | Treasury Bond | 1.24% |
| 35 | Treasury Bond | 1.18% |
| 36 | Treasury Bond | 1.14% |
| 37 | Treasury Bond | 1.13% |
| 38 | Treasury Bond | 1.09% |
| 39 | Treasury Bond | 1.04% |
| 40 | Treasury Bond | 1.00% |
| 41 | Treasury Bond | 1.00% |
| 42 | Treasury Bond | 0.94% |
| 43 | Treasury Bond | 0.86% |
| 44 | Treasury Bond | 0.78% |
| 45 | Treasury Bond | 0.72% |
| 46 | Treasury Bond | 0.72% |
| 47 | Treasury Bond | 0.63% |
| 48 | Treasury Bond | 0.63% |
| 49 | Treasury Bond | 0.62% |
| 50 | Treasury Bond | 0.55% |
| 51 | Treasury Bond | 0.50% |
| 52 | Treasury Bond | 0.49% |
| 53 | Treasury Bond | 0.36% |
| 54 | Treasury Bond | 0.36% |
| 55 | Treasury Bond | 0.02% |
| 56 | Treasury Bond | 0.02% |
| 57 | Treasury Bond | 0.02% |
| 58 | Treasury Bond | 0.02% |
| 59 | Treasury Bond | 0.02% |
| 60 | Treasury Bond | 0.02% |
| 61 | Treasury Bond | 0.02% |
| BLK Csh Fnd Treasury Sl Agency | 0.18% | |
| USD Cash | −0.01% | |
| Cash and other net assets | −0.02% |
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.
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 →
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ETFIQ, Holdings of TLH, data as of Oct 13, 2026. https://etfiq.com/funds/tlh/holdings/
ETFIQ. (Oct 13, 2026). Holdings of TLH. Retrieved from https://etfiq.com/funds/tlh/holdings/
[Holdings of TLH (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/tlh/holdings/)
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