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

BATS: TLTW · Real-Time Price · USD

23.89

+0.27 (1.14%)

At close: Mar 28, 2025, 4:00 PM

24.03

+0.14 (0.59%)

Pre-market: Mar 31, 2025, 7:27 AM EDT

TLTW Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	99.49%	12,663,135
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.90%	10,280,000
3	USD	ProShares Ultra Semiconductors	-0.01%	-119,185
4	TLT.FLEX	APR25 TLT US C @ 93 - 0.0 2025-04-17	-0.38%	-126,631

As of Mar 28, 2025