Price Alert

iShares 20 Year Treasury ... (TLTW)

CBOE: TLTW · Real-Time Price · USD

22.64

-0.06 (-0.29%)

At close: Aug 18, 2025, 3:00 PM

TLTW Holdings List

As of Aug 18, 2025

The iShares 20 Year Treasury Bond BuyWrite Strategy ETF is an equity ETF with a total of 3 individual holdings. The top holdings are iShares 20+ Year Treasury Bond ETF at 98.30%, ProShares Ultra Semiconductors at 1.03%, and Blk csh fnd treasury sl agency at 0.22%.

Total Holdings

Top 10 Percentage

99.55%

Asset Class

Fixed Income

Assets

1.2B

PE Ratio

n/a

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	TLT	iShares 20+ Yea...	86.17	-0.27%	13.86M	98.30%
2	USD	ProShares Ultra...	90.36	+0.92%	12.56M	1.03%
3	XTSLA	Blk csh fnd tre...	n/a	n/a	2.7M	0.22%