Which ETFs own 912810TT5?
United States Treasury Note/Bond 4.125% 08/15/2053 — 2 ETFs hold it, worth $17.0M across 20.50M shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTI NEOS Enhanced Income 20+ Year Treasury… | 97.50% | 19.34M | $16.1M | $16.8M | Treasury Bonds | -0.18% | |
| 2 | MAGG Madison Aggregate Bond ETF | 1.46% | 1.15M | $954.3K | $65.2M | Bonds | -0.43% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.