{"ticker":"LTTI","name":"FT Vest 20+ Year Treasury & Target Income ETF","page_url":null,"cite_as":"TickerInside, FT Vest 20+ Year Treasury & Target Income ETF (LTTI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/etf/ltti.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ltti.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ltti.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01S53S674","share_class_figi":"BBG01S53S772","cik":"0001517936","series_id":"S000089949","class_id":"C000256817"},"source_layer":"sec_nport_multi_asset","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038381/","net_assets":14917064,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, LTTI held money market funds (1.2%) and US Treasury notes and bonds (1.1%), as percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":1.17},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":1.12}],"lines":[{"issuer":"Dreyfus Government Cash Management Funds","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.169,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-27","pct":0.375,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-09-29","pct":0.374,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-10-29","pct":0.373,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}