TLTW ETF

TLTW ETF
$20.10
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TLTW holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. TLTW is iShares 20+ Year Treasury Bond BuyWrite Strategy ETF.

Showing the top 4 of 8 holdings · as of Sep 11, 2026
Top 4 weight
100.00%
TLTW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
99.87%
99.9%21,867,100$1.77BFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.16%
100.0%2,770,000$2.77MFinancialsCapital Markets
3—USD Cash
-0.01%
100.0%-91,410$-91409--
4—Sep26 Tlt Us C @ 85
-0.02%
100.0%-218,671$-327101--
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal Banking

TLTW ETF Top Holdings

TLTW holdings top 10 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 100.0%.

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

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TLTIshares 20+ Year Treasury Bond ETFFinancials99.87%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
3-USD CashOther-0.01%
4-Sep26 Tlt Us C @ 85Other-0.02%
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Holdings Distribution

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