iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
23.96
+0.03 (0.13%)
At close: Oct 24, 2025, 4:00 PM EDT
23.94
-0.02 (-0.08%)
After-hours: Oct 24, 2025, 8:00 PM EDT

TLTW Holdings List

No.SymbolName WeightShares
1TLTISHARES 20+ YEAR TREASURY BOND ETF99.78%16,463,078
2XTSLABLK CSH FND TREASURY SL AGENCY1.23%18,500,000
3USDUSD CASH0.00%30,462
4TLT.US FLEXNOV25 TLT US C @ 92 - 0.0 2025-11-21-1.01%-164,630
As of Oct 23, 2025