iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
22.77
+0.27 (1.20%)
May 27, 2025, 3:36 PM - Market open

TLTW Holdings List

May 23, 2025
No.SymbolName WeightShares
1TLTiShares 20+ Year Treasury Bond ETF99.10%12,327,147
2n/aCash Offset26.18%275,377,950
3XTSLABlackRock Cash Funds Treasury SL Agency1.62%17,050,000
4n/aUSD CASH-0.01%63,491
5n/aJun25 Tlt Us C @ 87-26.90%123,271
As of May 23, 2025