LTTI Top Holdings & Constituents
LTTI, offered by FT Vest, holds 6 reported positions across $15.3M in assets. Its largest holdings are CBOE GLOBAL MARKETS, INC. (TLT 7 C0.87) (97.02%), DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS (MISXX) (1.21%), and UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.37%). The 5 biggest positions account for 99.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TLT 7 C0.87 CBOE GLOBAL MARKETS, INC. | 97.02% | $13.44M |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 1.21% | $167.43K |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.37% | $50.86K |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.37% | $50.69K |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.37% | $50.54K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.