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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Holdings

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$22.80 -0.22 (-0.93%)
Closing price 06/18/2025 03:58 PM Eastern
Extended Trading
$22.80 0.00 (-0.02%)
As of 06/18/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 TLTW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.65
+0.2%
99.46%12,452,319
2BLK CSH FND TREASURY SL AGENCYN/A1.59%17,110,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$63.91
+1.5%
0.00%34,392
4JUN25 TLT US C @ 87 - 0.0 2025-06-20N/A-1.05%-124,523

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.3%

Industry Exposure

  • ETF
    100.3%

SubIndustry Exposure

  • ETF
    100.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:TLTW) was last updated on 6/19/2025 by MarketBeat.com Staff
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