iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
23.23
+0.11 (0.48%)
At close: Feb 13, 2026, 4:00 PM EST
23.23
0.00 (-0.02%)
After-hours: Feb 13, 2026, 7:16 PM EST

TLTW Holdings List

No.SymbolName WeightShares
1TLTISHARES 20+ YEAR TREASURY BOND ETF100.22%19,844,700
2XTSLABLK CSH FND TREASURY SL AGENCY0.15%2,690,000
3USDUSD CASH-0.00%-77,834
4TLT.US.FLEXFEB26 TLT US C @ 90 - 0.0 2026-02-20-0.37%-198,447
As of Feb 12, 2026