TLH 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 | iShares 10-20 Year Treasury Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 69 |
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| SEC series ID | S000013696 |
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Positions 1–69 of 69
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 5.542845% | 712,467,772.21 | 692,188,800 PA |
|---|
| United States of America | United States of America | 3.978845% | 511,433,808.75 | 732,582,000 PA |
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| United States of America | United States of America | 3.972621% | 510,633,895.39 | 512,254,700 PA |
|---|
| United States of America | United States of America | 3.958648% | 508,837,807.16 | 537,297,800 PA |
|---|
| United States of America | United States of America | 3.91283% | 502,948,472.53 | 697,026,900 PA |
|---|
| United States of America | United States of America | 3.714279% | 477,427,037.35 | 485,371,200 PA |
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| United States of America | United States of America | 3.677687% | 472,723,511.88 | 501,148,000 PA |
|---|
| United States of America | United States of America | 3.591471% | 461,641,488.04 | 529,813,600 PA |
|---|
| United States of America | United States of America | 3.506918% | 450,773,218.7 | 487,672,500 PA |
|---|
| United States of America | United States of America | 3.339327% | 429,231,365.91 | 426,432,900 PA |
|---|
| United States of America | United States of America | 3.324935% | 427,381,437.5 | 416,957,500 PA |
|---|
| United States of America | United States of America | 3.248053% | 417,499,143.96 | 578,322,500 PA |
|---|
| United States of America | United States of America | 3.174517% | 408,046,883.06 | 440,425,000 PA |
|---|
| United States of America | United States of America | 2.897281% | 372,411,554.81 | 489,813,800 PA |
|---|
| United States of America | United States of America | 2.81899% | 362,348,080.18 | 539,653,900 PA |
|---|
| United States of America | United States of America | 2.596443% | 333,742,341.97 | 439,315,300 PA |
|---|
| United States of America | United States of America | 2.585546% | 332,341,654.41 | 414,435,500 PA |
|---|
| United States of America | United States of America | 2.419832% | 311,041,017.7 | 478,553,400 PA |
|---|
| United States of America | United States of America | 2.352609% | 302,400,257.91 | 290,725,800 PA |
|---|
| United States of America | United States of America | 2.30481% | 296,256,352.32 | 292,926,600 PA |
|---|
| United States of America | United States of America | 2.002088% | 257,344,882.81 | 322,610,500 PA |
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| United States of America | United States of America | 2.000335% | 257,119,642.98 | 288,645,100 PA |
|---|
| United States of America | United States of America | 1.829814% | 235,201,147.53 | 233,007,600 PA |
|---|
| United States of America | United States of America | 1.698577% | 218,332,106.28 | 246,279,000 PA |
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| United States of America | United States of America | 1.621597% | 208,437,339.09 | 197,176,700 PA |
|---|
| United States of America | United States of America | 1.601502% | 205,854,251.25 | 313,608,000 PA |
|---|
| United States of America | United States of America | 1.489741% | 191,488,744.51 | 260,889,400 PA |
|---|
| United States of America | United States of America | 1.481901% | 190,480,971.62 | 210,740,000 PA |
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| United States of America | United States of America | 1.360657% | 174,896,545.84 | 204,969,400 PA |
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| United States of America | United States of America | 1.295073% | 166,466,501.5 | 203,230,600 PA |
|---|
| United States of America | United States of America | 1.205691% | 154,977,493.13 | 149,601,200 PA |
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| United States of America | United States of America | 1.096038% | 140,882,822.19 | 139,294,000 PA |
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| United States of America | United States of America | 1.060498% | 136,314,543.09 | 158,562,900 PA |
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| BlackRock Funds III | BlackRock Funds III | 1.059664% | 136,207,393.14 | 136,207,393.14 NS |
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| United States of America | United States of America | 0.995779% | 127,995,768.71 | 164,649,600 PA |
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| United States of America | United States of America | 0.968671% | 124,511,314.28 | 130,854,700 PA |
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| United States of America | United States of America | 0.965418% | 124,093,170.66 | 123,519,000 PA |
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| United States of America | United States of America | 0.878429% | 112,911,741.85 | 133,063,600 PA |
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| United States of America | United States of America | 0.713459% | 91,706,730.36 | 109,797,600 PA |
|---|
| United States of America | United States of America | 0.70829% | 91,042,344.75 | 114,721,600 PA |
|---|
| United States of America | United States of America | 0.703095% | 90,374,618.17 | 86,853,000 PA |
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| United States of America | United States of America | 0.6488% | 83,395,681.41 | 82,302,600 PA |
|---|
| United States of America | United States of America | 0.620466% | 79,753,653.63 | 100,739,800 PA |
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| United States of America | United States of America | 0.616248% | 79,211,401.16 | 84,771,200 PA |
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| United States of America | United States of America | 0.614269% | 78,957,069.52 | 99,141,700 PA |
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| United States of America | United States of America | 0.613162% | 78,814,773.89 | 76,464,100 PA |
|---|
| United States of America | United States of America | 0.543229% | 69,825,744.73 | 63,996,100 PA |
|---|
| United States of America | United States of America | 0.479877% | 61,682,577.46 | 57,754,800 PA |
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| United States of America | United States of America | 0.479464% | 61,629,434.62 | 76,972,900 PA |
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| United States of America | United States of America | 0.352116% | 45,260,417.78 | 44,104,400 PA |
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| United States of America | United States of America | 0.294446% | 37,847,640.08 | 73,717,200 PA |
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| United States of America | United States of America | 0.134599% | 17,301,161.67 | 17,477,300 PA |
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| United States of America | United States of America | 0.107101% | 13,766,621.44 | 13,399,700 PA |
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| United States of America | United States of America | 0.037052% | 4,762,622.67 | 4,979,300 PA |
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| United States of America | United States of America | 0.02811% | 3,613,272.81 | 3,817,100 PA |
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| United States of America | United States of America | 0.022301% | 2,866,589.31 | 2,745,200 PA |
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| United States of America | United States of America | 0.021768% | 2,798,002.66 | 5,520,000 PA |
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| United States of America | United States of America | 0.021526% | 2,766,861.33 | 2,745,200 PA |
|---|
| United States of America | United States of America | 0.021375% | 2,747,451.92 | 2,745,200 PA |
|---|
| United States of America | United States of America | 0.021153% | 2,718,927.58 | 2,745,200 PA |
|---|
| United States of America | United States of America | 0.019812% | 2,546,601.94 | 2,745,200 PA |
|---|
| United States of America | United States of America | 0.018203% | 2,339,746.83 | 2,745,200 PA |
|---|
| United States of America | United States of America | 0.01774% | 2,280,231.75 | 2,745,200 PA |
|---|
| United States of America | United States of America | 0.017341% | 2,229,016.46 | 2,123,900 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.015949% | 2,050,000 | 2,050,000 NS |
|---|
| United States of America | United States of America | 0.011147% | 1,432,840.75 | 1,623,400 PA |
|---|
| United States of America | United States of America | 0.003631% | 466,678.52 | 515,000 PA |
|---|
| United States of America | United States of America | 0.000731% | 94,020.19 | 106,200 PA |
|---|
| United States of America | United States of America | 0.00031% | 39,789.65 | 76,400 PA |
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