iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
23.03
-0.04 (-0.17%)
At close: Jun 27, 2025, 4:00 PM
23.09
+0.06 (0.26%)
After-hours: Jun 27, 2025, 8:00 PM EDT

TLTW Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1TLTISHARES 20+ YEAR TREASURY BOND ETF100.12%12,924,099
2XTSLABLK CSH FND TREASURY SL AGENCY1.00%11,340,000
3USDUSD CASH-0.00%-49,739
4TLT.US FLEXJUL25 TLT US C @ 88 - 0.0 2025-07-18-1.12%-129,240
As of Jun 25, 2025