TLA ETF

TLA ETF
$24.67
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Showing the top 6 of 6 holdings · as of Oct 7, 2026
Top 6 weight
101.15%
TLA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nomura5 Tla
25.50%		25.5%1,297,000$-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

TLA ETF Top Holdings

TLA holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 101.15%
#TickerNameIndustryWeightAllocation
1-Nomura5 TlaOther25.50%
2-Nomura4 Tla 0.2275 01/31/2028Other22.75%
3-Nomura3 TlaOther20.20%
4-Nomura2 TlaOther17.40%
5-Nomura1 TlaOther15.30%
6-US DollarOther-
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Holdings Distribution

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