LTTI holdings
FT Vest 20+ Year Treasury & Target Income ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. ISHARES 20+ YEAR TREASURY BOND ETF | Not reported | Not reported | 97.125% | $14.5M | Equity derivatives | Corporate | United States | USD |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 1.169% | $174K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 912797TY3 | 0.375% | $56K | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT XIB 0 09/29/26 | US912797VE44 | 912797VE4 | 0.374% | $56K | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/29/26 | US912797SK41 | 912797SK4 | 0.373% | $56K | Debt | US Treasury | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. ISHARES 20+ YEAR TREASURY BOND ETF | Not reported | Not reported | -0.099% | -$15K | Equity derivatives | Corporate | United States | USD |