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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$22.82 -0.20 (-0.85%)
Closing price 08/26/2025 03:59 PM Eastern
Extended Trading
$22.85 +0.03 (+0.11%)
As of 08/26/2025 07:50 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
$86.75
-0.1%
99.42%13,821,223
2
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.54
+2.2%
1.04%12,528,670
3BLK CSH FND TREASURY SL AGENCYN/A0.22%2,700,000
4SEP25 TLT US C @ 89 - 0.0 2025-09-19N/A-0.67%-138,212

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.2%

Industry Exposure

  • ETF
    99.2%

SubIndustry Exposure

  • ETF
    99.2%

Coupon Exposure

  • 0-2
    98.8%
  • 4-6
    1.2%

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This page (BATS:TLTW) was last updated on 8/27/2025 by MarketBeat.com Staff
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