TLTP holdings: all 4 positions
TLTP held 4 positions as of Oct 14, 2026. iShares 20+ Year Treasury Bond ETF is the largest at 57.73%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | TLT | 57.73% |
| 2 | United States Treasury Note/Bond 5.125% 08/15/2056 | T | 42.33% |
| 3 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.03% |
| 4 | TLT 10/16/2026 78 C | −0.48% | |
| Cash & Other | 0.39% |
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.
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ETFIQ, Holdings of TLTP, data as of Oct 14, 2026. https://etfiq.com/funds/tltp/holdings/
ETFIQ. (Oct 14, 2026). Holdings of TLTP. Retrieved from https://etfiq.com/funds/tltp/holdings/
[Holdings of TLTP (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tltp/holdings/)
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