tiprankstipranks
Holding TLH?
Track your performance easily

TLH Holdings Information

TLH has a total of 57 holdings. The top 10 holdings account for 50.13%.
Holdings Count
57
Total Assets
7.02B
Top 10 Percentage
50.13%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
57 Holdings as of Nov 19, 2024
57 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-NOV-2041
5.88%
$413.63M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2043
5.59%
$393.69M
USD_CASH
United States Treasury Bond 4.5% 15-FEB-2044
5.57%
$392.31M
USD_CASH
United States Treasury Bond 2.25% 15-MAY-2041
5.52%
$388.52M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
5.36%
$377.30M
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2041
5.19%
$365.15M
USD_CASH
United States Treasury Bond 2.75% 15-AUG-2042
4.67%
$328.89M
USD_CASH
United States Treasury Bond 3.875% 15-FEB-2043
4.48%
$315.49M
USD_CASH
United States Treasury Bond 1.375% 15-NOV-2040
4.13%
$290.60M
USD_CASH
United States Treasury Bond 4.375% 15-AUG-2043
3.74%
$263.13M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TLH ETF FAQ

What are ETF TLH’s top 3 holdings?
TLH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TLH’s holdings count?
    ETF TLH’s is holdings 57 different assets.
      What are the total assets of ETF TLH?
      ETF TLH’s total assets are 7.02B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis