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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$23.22 +0.20 (+0.85%)
Closing price 03:59 PM Eastern
Extended Trading
$23.22 0.00 (0.00%)
As of 07:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 TLTW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.74
+0.6%
99.42%13,821,223
2
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$93.78
+8.5%
1.04%12,528,670
3BLK CSH FND TREASURY SL AGENCYN/A0.22%2,700,000
4SEP25 TLT US C @ 89 - 0.0 2025-09-19N/A-0.67%-138,212

Geographic Exposure

  • United States
    102.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    101.4%

Industry Exposure

  • ETF
    101.4%

SubIndustry Exposure

  • ETF
    101.4%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (BATS:TLTW) was last updated on 9/10/2025 by MarketBeat.com Staff
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