TLT

iShares 20+ Year Treasury Bond ETF

StockFinancial ServicesAsset Management - BondsUS$40.5B market cap

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TLT total return with dividends reinvested, from daily closes

Held by ETFs: $94M; in funds that list it in their top 10
Share of the company: ≈0.2%; of iShares 20+ Year Treasury Bond ETF held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on TLT alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: MAMB $26M; of TLT, 12.8% of the fund

Every ETF Theme Built Around TLT

YTD

ETFs That Pay From TLT

YTD

14.0%top yield · TLTP

TLTP14.0%−1.9%AMAX12.6%+0.7%

Corner: yield · option income, upside capped

Heaviest TLT Baskets

YTD

$801per $1,000 in JOJO

JOJO80.1%−1.7%TLTP55.0%−1.9%DUKH39.7%−1.4%DUKZ30.0%+0.4%AMAX22.8%+0.7%DRAI21.2%+3.9%

Corner: TLT weight · TLT is the biggest slice

Geared ETFs Holding TLT

YTD

−19.0%TMF, the best of 1

TMF3×−19.0%

Corner: leverage · index funds with TLT inside

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TLT Sits

Today

92%in Income funds

Income $86MThematic $4MOther $3M

MAMB$26M · 12.8%DUKZ$18M · 30.0%TLTP$17M · 55.0%AMAX$17M · 22.8%DUKH$9M · 39.7%DRAIJOJOWBMO

Tile size = dollars of TLT held% = TLT’s weight in the fund

End-of-day Nov 4, 2026 · $94M across funds that list TLT in their top 10

Open in desk

More of It

Most TLT per $1,000

Today

$801of TLT per $1,000 in JOJO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1JOJOATAC Credit Rotation ETFATAC$801−1.7%Open

2TLTPAmplify TLT U.S. Treasury 12% Option Income ETFAmplify$550−1.9%Open

3DUKHOcean Park High Income ETFOcean Park$397−1.4%Open

4DUKZOcean Park Diversified Income ETFOcean Park$300+0.4%Open

5AMAXAdaptive Hedged Multi-Asset Income ETFAdaptive$228+0.7%Open

6DRAIDraco Evolution AI ETFDraco$212+3.9%Open

7MAMBMonarch Ambassador Income Index ETFMonarch$128−0.4%Open

8WBMOVanEck Wealth Builder ETF addressVanEck$41—Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TLT

Today

$801in JOJO, the heaviest basket

FundPer $1,000YTD

JOJO$801−1.7%

TLTP$550−1.9%

DUKH$397−1.4%

DUKZ$300+0.4%

AMAX$228+0.7%

DRAI$212+3.9%

End-of-day Nov 4, 2026 · bars run to $850

Geared ETFs Holding TLT

YTD

−19.0%TMF, the best of 1

FundAssetsYTD

TMF3×$2.0B−19.0%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

TLT Income ETFs

Yield · Today

12.6%yield · AMAX, the biggest
2 income funds holding TLT

Invest $10,000 in AMAX · currently about $1,258 a year

FundYieldOn $10KYTD

TLTPAmplify14.0%$1,398/yr−1.9%

AMAXAdaptive12.6%$1,258/yr+0.7%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding TLT, by Yield

Yield · Today

14.0%top yield, TLTP · highest payout first

#FundNameIssuerYield ▼YTDOpen

1TLTPAmplify TLT U.S. Treasury 12% Option Income ETFAmplify14.0%−1.9%Open

2AMAXAdaptive Hedged Multi-Asset Income ETFAdaptive12.6%+0.7%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TLT

YTD

$86Mof TLT held by 5 income funds · MAMB is the largest

StrategyFundNameTLT per $1,000YieldYTDAssets

Income basketAMAXAdaptive Hedged Multi-Asset Income ETF$22812.6%+0.7%$72M

Options overlayTLTPAmplify TLT U.S. Treasury 12% Option Income ETF$55014.0%−1.9%$31M

Income basketMAMBMonarch Ambassador Income Index ETF$1282.8%−0.4%$199M

On $10KAMAX $1,258/yr TLTP $1,398/yr MAMB $277/yr

End-of-day Nov 4, 2026 · $86M = income funds that list TLT in their top 10 · trailing yield

Thematic ETFs

TLT Themes Ranked by Return

YTD

+3.9%DRAI, the best of the theme funds holding TLT

#FundNameIssuerYTD ▼TLTOpen

1DRAIDraco Evolution AI ETFDraco+3.9%21.2%Open

End-of-day Nov 4, 2026 · TLT = its weight in each fund

DRAI vs Thematic

Average · YTD

DRAI

+3.9%

Thematic average

+7.7%

End-of-day Nov 3, 2026