TLA ETF

TLA ETF
$24.67
See how much of TLA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Oct 7, 2026
TLA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nomura5 Tla
25.50%		25.5%1,297,000$-14503
2DebtNomura4 Tla
22.75%		48.3%1,297,000$-12756
3—Nomura3 Tla
20.20%		68.5%1,297,000$-4643
4—Nomura2 Tla
17.40%		85.8%1,297,000$-5513
5—Nomura1 Tla
15.30%		101.1%1,297,000$747
6—US Dollar
0.00%		101.1%6,466,346$6.47M
Not reported for this fund: share changes, sector, industry.

TLA ETF All Holdings

TLA holdings total 6 positions. The top 10 holdings account for 101.1% of the fund, led by Nomura5 Tla at 25.5%, Nomura4 Tla 0.2275 01/31/2028 at 22.8%, Nomura3 Tla at 20.2%.

TLA portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

TLA sectors provide a detailed breakdown. TLA overlap shows how holdings compare to other funds in your portfolio.

Compare TLA

TLA vs SPYTLA vs QQQTLA vs VOOTLA vs VTITLA vs IVVTLA vs SCHDTLA vs VYMTLA vs VXUS

TLA ETF Holdings

6 of 6 holdings

  • 1

    Nomura5 Tla

    Other
    25.50%
  • 2

    Nomura4 Tla 0.2275 01/31/2028

    Other
    22.75%
  • 3

    Nomura3 Tla

    Other
    20.20%
  • 4

    Nomura2 Tla

    Other
    17.40%
  • 5

    Nomura1 Tla

    Other
    15.30%
  • 6

    US Dollar

    Other
    0.00%