Free Trial

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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$22.76 -0.27 (-1.15%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$22.81 +0.05 (+0.24%)
As of 08/8/2025 07:55 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
$87.29
-0.4%
99.93%13,502,518
2BLK CSH FND TREASURY SL AGENCYN/A0.11%1,290,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.99
+1.9%
0.00%-51,562
4JUL25 TLT US C @ 88 - 0.0 2025-07-18N/A-0.04%-135,025

Geographic Exposure

  • United States
    102.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    101.0%

Industry Exposure

  • ETF
    101.0%

SubIndustry Exposure

  • ETF
    101.0%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

Related Companies and Tools


This page (BATS:TLTW) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners