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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$21.77 -0.28 (-1.27%)
As of 05/15/2026 04:10 PM Eastern

What stocks does TLTW hold?

The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) top stock holdings include iShares 20+ Year Treasury Bond ETF, BLK CSH FND TREASURY SL AGENCY, and FEB26 TLT US C @ 90 - 0.0 2026-02-20. The top 4 TLTW holdings ordered by weight make up 100.00% of the total fund. TLTW is a fixed income fund in the strategy category that invests in publicly traded companies and other investments, focused on treasury strategies within the North America region. This page includes a complete TLTW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 TLTW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$83.66
-1.5%
99.98%19,929,900
2BLK CSH FND TREASURY SL AGENCYN/A0.83%14,430,000
3FEB26 TLT US C @ 90 - 0.0 2026-02-20N/A-0.13%-199,299
4
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$95.63
-8.5%
-0.68%-11,820,528

TLTW Geographic Exposure

TLTW's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

TLTW Currency Exposure

TLTW is exclusively exposed to USD.

  • USD
    100.0%

TLTW Sector Exposure

TLTW's largest sector exposure is ETF at 99.9%.

  • ETF
    99.9%

TLTW Industry Exposure

TLTW's largest industry exposure is ETF at 99.9%.

  • ETF
    99.9%

TLTW Sub-Industry Exposure

TLTW's largest sub-industry exposure is ETF at 99.9%.

  • ETF
    99.9%

TLTW Coupon Exposure

TLTW's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (BATS:TLTW) was last updated on 5/16/2026 by MarketBeat.com Staff.
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