iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
23.19
-0.13 (-0.56%)
At close: Nov 14, 2025, 4:00 PM EST
23.24
+0.05 (0.22%)
After-hours: Nov 14, 2025, 8:00 PM EST

TLTW Holdings List

No.SymbolName WeightShares
1TLTISHARES 20+ YEAR TREASURY BOND ETF99.92%17,861,763
2XTSLABLK CSH FND TREASURY SL AGENCY0.19%3,130,000
3USDUSD CASH0.00%748
4TLT.US FLEXNOV25 TLT US C @ 92 - 0.0 2025-11-21-0.12%-178,617
As of Nov 12, 2025