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

BATS: TLTW · Real-Time Price · USD

22.84

+0.12 (0.53%)

At close: Dec 24, 2025, 1:00 PM EST

22.81

-0.03 (-0.13%)

After-hours: Dec 24, 2025, 5:00 PM EST

TLTW Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	99.09%	18,839,542
2	n/a	Cash Offset	14.08%	234,441,309
3	n/a	USD CASH	0.64%	10,606,169
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.46%	7,670,000
5	n/a	Option On Ishares 20+ Year Treasury Bond Etf Jan26	-14.27%	188,395

As of Dec 19, 2025