TLTW ETF largest holding is TLT at 99.93% as of Aug 5, 2026

TLTW ETF largest holding is TLT at 99.93% as of Aug 5, 2026
$20.85
See how much of TLTW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TLT is TLTW's largest holding at 99.93% of the fund as of Aug 5, 2026. TLTW is iShares 20+ Year Treasury Bond BuyWrite Strategy ETF.

Showing top 4 of 4 holdings · as of Aug 5, 2026
TLTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
99.93%		99.9%22,240,100$1.85BFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.16%		100.1%3,020,000$3.02MFinancialsCapital Markets
3—USD Cash
-0.01%		100.1%-242,654$-242654--
4—Aug26 Tlt Us C @ 86 0 20260821
-0.08%		100.0%-222,401$-1445221--
Not reported for this fund: share changes.

TLTW ETF All Holdings

TLTW holdings total 49 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 20+ Year Treasury Bond ETF at 99.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.2%, USD Cash at -0.0%.

TLTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

TLTW sectors provide a detailed breakdown. TLTW overlap shows how holdings compare to other funds in your portfolio.

Compare TLTW

TLTW vs SPYTLTW vs QQQTLTW vs VOOTLTW vs VTITLTW vs IVVTLTW vs SCHDTLTW vs VYMTLTW vs VXUS

TLTW ETF Holdings

4 of 49 holdings

  • 1

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    99.93%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 3

    USD Cash

    Other
    -0.01%
  • 4

    Aug26 Tlt Us C @ 86 0 20260821

    Other
    -0.08%