iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
22.79
-0.16 (-0.70%)
May 12, 2025, 4:00 PM - Market closed

TLTW Holdings List

May 9, 2025
No.SymbolName WeightShares
1TLTISHARES 20+ YEAR TREASURY BOND ETF99.90%11,859,399
2XTSLABLK CSH FND TREASURY SL AGENCY0.16%1,660,000
3USDProShares Ultra Semiconductors-0.00%-22,068
4TLT US FLEXMAY25 TLT US C @ 90 - 0.0 2025-05-16-0.06%-118,593
As of May 9, 2025