# TLTI holdings: all 7 positions

> All 7 TLTI holdings with weights, as of Oct 14, 2026. The top 3 are T 97.64%, Spxw US 10/22/26 P6900 0.01% and Spxw US 10/22/26 P7000 0.01%.

Data as of Oct 14, 2026. Rebuilt every trading night.

TLTI held 7 positions as of Oct 14, 2026. United States Treasury Note/Bond 4.125% 08/15/2053 is the largest at 97.64%.

Source: NEOS (https://neosfunds.com/wp-admin/admin-ajax.php?action=download_holdings_csv&ticker=TLTI).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 4.125% 08/15/2053 | T | 97.64% |
| 2 | Spxw US 10/22/26 P6900 |  | 0.01% |
| 3 | Spxw US 10/22/26 P7000 |  | 0.01% |
| 4 | Spxw US 10/22/26 P7050 |  | 0.01% |
| 5 | Spxw US 10/22/26 P7225 |  | −0.01% |
| 6 | Spxw US 10/22/26 P7290 |  | −0.01% |
| 7 | Spxw US 10/22/26 P7370 |  | −0.02% |
| | Cash and other net assets | | 2.37% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/tlti/holdings/tlti-holdings.csv (CSV) or https://etfiq.com/data/books/tlti.json (JSON).

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

Cite: ETFIQ, Holdings of TLTI, data as of Oct 14, 2026. https://etfiq.com/funds/tlti/holdings/