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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$23.29 +0.27 (+1.16%)
Closing price 09/15/2025 03:59 PM Eastern
Extended Trading
$23.32 +0.03 (+0.12%)
As of 06:27 AM 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
$90.16
+0.2%
101.39%15,478,189
2BLK CSH FND TREASURY SL AGENCYN/A1.03%14,120,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$94.88
+0.9%
-0.84%-11,489,162
4SEP25 TLT US C @ 89 - 0.0 2025-09-19N/A-1.58%-154,781

Geographic Exposure

  • United States
    101.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    101.6%

Industry Exposure

  • ETF
    101.6%

SubIndustry Exposure

  • ETF
    101.6%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:TLTW) was last updated on 9/16/2025 by MarketBeat.com Staff
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