iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
22.86
+0.06 (0.26%)
At close: Aug 13, 2025, 4:00 PM
22.90
+0.04 (0.17%)
Pre-market: Aug 14, 2025, 5:31 AM EDT

TLTW Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1TLTISHARES 20+ YEAR TREASURY BOND ETF100.18%13,923,163
2XTSLABLK CSH FND TREASURY SL AGENCY0.22%2,700,000
3USDUSD CASH-0.01%-109,415
4TLT.FLEXAUG25 TLT US C @ 87 - 0.0 2025-08-15-0.39%-139,231
As of Aug 12, 2025