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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$22.96 -0.06 (-0.25%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$22.97 +0.00 (+0.01%)
As of 08/1/2025 07:58 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
$87.82
+1.0%
99.93%13,502,518
2BLK CSH FND TREASURY SL AGENCYN/A0.11%1,290,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$82.22
-4.1%
0.00%-51,562
4JUL25 TLT US C @ 88 - 0.0 2025-07-18N/A-0.04%-135,025

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.1%

Industry Exposure

  • ETF
    100.1%

SubIndustry Exposure

  • ETF
    100.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (BATS:TLTW) was last updated on 8/3/2025 by MarketBeat.com Staff
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