TLTI Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
8 lines in the fund's latest file.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.125% 08/15/2053 (912810TT5) | 97.16% | 23,926,000 | $18.7M |
| 2 | Cash & Other (Cash&Other) | 2.85% | 548,881 | $548.9K |
| 3 | SPXW US 10/15/26 P7000 (SPXW 261015P07000000) | 0.00% | 8 | $420 |
| 4 | SPXW US 10/15/26 P6925 (SPXW 261015P06925000) | 0.00% | 8 | $360 |
| 5 | SPXW US 10/15/26 P6825 (SPXW 261015P06825000) | 0.00% | 8 | $280 |
| 6 | SPXW US 10/15/26 P7150 (SPXW 261015P07150000) | -0.00% | -8 | -$580 |
| 7 | SPXW US 10/15/26 P7225 (SPXW 261015P07225000) | -0.00% | -8 | -$700 |
| 8 | SPXW US 10/15/26 P7290 (SPXW 261015P07290000) | -0.00% | -8 | -$860 |
Sector Weights
- Basic Materials: 1.68%
- Cash & Others: 0.00%
- Communication Services: 9.49%
- Consumer Cyclical: 9.31%
- Consumer Defensive: 4.46%
- Energy: 3.49%
- Financial Services: 12.07%
- Healthcare: 9.28%
- Industrials: 7.74%
- Real Estate: 1.81%
- Technology: 38.68%
- Utilities: 1.99%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.