iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
23.26
-0.01 (-0.04%)
At close: Sep 26, 2025, 4:00 PM EDT
23.29
+0.03 (0.13%)
After-hours: Sep 26, 2025, 8:00 PM EDT

TLTW Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1TLTISHARES 20+ YEAR TREASURY BOND ETF98.63%15,473,321
2XTSLABLK CSH FND TREASURY SL AGENCY1.62%22,580,000
3USDUSD CASH-0.01%-157,282
4TLT.FLEXOCT25 TLT US C @ 92 - 0.0 2025-10-17-0.23%-154,733
As of Sep 25, 2025