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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$24.74 -0.05 (-0.20%)
(As of 11/15/2024 ET)

Top 5 TLTW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.08
-0.3%
99.37%11,956,126
2Cash OffsetN/A2.73%29,590,815
3BlackRock Cash Funds Treasury SL AgencyN/A1.60%17,380,000
4USD CASHN/A-0.93%10,070,591
5Nov24 Tlt Us C @ 97N/A-2.76%119,561

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.4%

Industry Exposure

  • ETF
    99.4%

SubIndustry Exposure

  • ETF
    99.4%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (BATS:TLTW) was last updated on 11/17/2024 by MarketBeat.com Staff
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