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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$23.14 +0.13 (+0.54%)
Closing price 03:59 PM Eastern
Extended Trading
$23.18 +0.03 (+0.13%)
As of 05:24 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
$88.67
-0.8%
98.59%15,615,023
2BLK CSH FND TREASURY SL AGENCYN/A1.61%22,600,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$103.30
+0.7%
0.00%25,801
4OCT25 TLT US C @ 92 - 0.0 2025-10-17N/A-0.20%-156,150

Geographic Exposure

  • United States
    101.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.0%

Industry Exposure

  • ETF
    100.0%

SubIndustry Exposure

  • ETF
    100.0%

Coupon Exposure

  • 0-2
    98.4%
  • 4-6
    1.6%

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This page (BATS:TLTW) was last updated on 10/6/2025 by MarketBeat.com Staff
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