iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
23.70
+0.10 (0.44%)
At close: Dec 20, 2024, 4:00 PM
23.90
+0.20 (0.84%)
After-hours: Dec 20, 2024, 6:54 PM EST

TLTW Holdings List

Dec 18, 2024
No.SymbolName WeightShares
1TLTiShares 20+ Year Treasury Bond ETF99.00%11,792,638
2n/aCash Offset2.48%26,302,130
3XTSLABlackRock Cash Funds Treasury SL Agency0.63%6,720,000
4n/aUSD CASH0.38%4,032,716
5n/aDec24 Tlt Us C @ 92-2.49%117,926
As of Dec 18, 2024