# TLH holdings: all 61 positions

> TLH holds 61 positions as of Oct 13, 2026. The largest is Treasury Bond at 3.93%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239453/x/latest-holdings.csv).

| # | Holding | Ticker | 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% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.18% |
| | USD Cash | | −0.01% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/tlh/holdings/tlh-holdings.csv (CSV) or https://etfiq.com/data/books/tlh.json (JSON).

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

Cite: ETFIQ, Holdings of TLH, data as of Oct 13, 2026. https://etfiq.com/funds/tlh/holdings/