TLTW ETF

$21.47

AUM$1.8B

TER0.35%

Holdings4

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TLTW ETF

$21.47

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

AUM$1.8B

TER0.35%

Holdings4

See how much of TLTW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.2%

Gross exposure

200.2%

Long

200.2%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing the top 10 of 51 holdings · as of Jun 30, 2026

TLTW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	TLT	-	99.91%	99.9%	-
2	—	United Kingdom Gilt 4.5 2028-06-07	4.68%	104.6%	$87.58M
3	Debt	Treasury Bond	4.55%	109.1%	$85.10M
4	Debt	Treasury Bond 4.755/15/2055	4.51%	113.7%	$84.36M
5	Debt	Treasury Bond 4.635/15/2054	4.44%	118.1%	$83.21M
6	Debt	Treasury Bond 4.252/15/2054	4.12%	122.2%	$77.19M
7	Debt	Treasury Bond (Old) 4.752/15/2056	4.04%	126.3%	$75.60M
8	Debt	Port Authority Of New York & New Jersey	4.03%	130.3%	$75.45M
9	Debt	Treasury Bond 3.635/15/2053	3.90%	134.2%	$73.02M
10	Debt	Treasury Bond 4.632/15/2055	3.89%	138.1%	$72.82M
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TLTW ETF Top Holdings

TLTW holdings top 10 positions. The top 10 holdings account for 138.1% of the fund, led by TLT at 99.9%, United Kingdom Gilt 4.5 2028-06-07 at 4.7%, Treasury Bond 4.75 11/15/2053 at 4.5%.

TLTW portfolio concentration is relatively high, with the top 10 representing 138.1% of total assets.

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

Compare TLTW

TLTW vs SPY TLTW vs QQQ TLTW vs VOO TLTW vs VTI TLTW vs IVV TLTW vs SCHD TLTW vs VYM TLTW vs VXUS

#	Ticker	Name	Industry	Weight
1	TLT	TLT	Unknown	99.91%
2	-	United Kingdom Gilt 4.5 2028-06-07	Other	4.68%
3	-	Treasury Bond 4.75 11/15/2053	Other	4.55%
4	-	Treasury Bond 4.755/15/2055	Other	4.51%
5	-	Treasury Bond 4.635/15/2054	Other	4.44%
6	-	Treasury Bond 4.252/15/2054	Other	4.12%
7	-	Treasury Bond (Old) 4.752/15/2056	Other	4.04%
8	-	Port Authority Of New York & New Jersey 5 07/15/2053	Other	4.03%
9	-	Treasury Bond 3.635/15/2053	Other	3.90%
10	-	Treasury Bond 4.632/15/2055	Other	3.89%

TLTW ETF

TLTW ETF Top Holdings

Compare TLTW

Holdings Distribution