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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$23.05 +0.03 (+0.12%)
Closing price 03:59 PM Eastern
Extended Trading
$23.03 -0.02 (-0.07%)
As of 07:31 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
$87.27
+0.0%
99.89%11,503,647
2
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.75
-2.0%
1.23%12,518,755
3BLK CSH FND TREASURY SL AGENCYN/A0.17%1,750,000
4MAY25 TLT US C @ 90 - 0.0 2025-05-16N/A-1.29%-115,036

Geographic Exposure

  • United States
    101.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.3%

Industry Exposure

  • ETF
    100.3%

SubIndustry Exposure

  • ETF
    100.3%

Coupon Exposure

  • 0-2
    98.6%
  • 4-6
    1.4%

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This page (BATS:TLTW) was last updated on 5/6/2025 by MarketBeat.com Staff
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