LTTI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest 20+ Year Treasury & Target Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000089949 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 97.023422% | 13,435,104 | 1,604 NC |
|---|
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 1.20909% | 167,426.05 | 167,426.05 NS |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.367319% | 50,863.64 | 51,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.366079% | 50,691.93 | 51,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.365002% | 50,542.9 | 51,000 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.006738% | -933 | -311 NC |
|---|