TLTW ETF

TLTW ETF
$20.34
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TLT is TLTW's largest holding at 99.56% of the fund as of Oct 1, 2026. TLTW is iShares 20+ Year Treasury Bond BuyWrite Strategy ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
TLTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
99.56%		99.6%21,623,700$1.68BFinancialsCapital Markets
2—Usd Cash 0
0.38%		99.9%6,450,009$6.45M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.17%		100.1%2,790,000$2.79M
4DebtOct26 Tlt US C 82
-0.11%		100.0%-216,237$-1836986
Not reported for this fund: share changes.
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TLTW ETF All Holdings

TLTW holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 20+ Year Treasury Bond ETF at 99.6%, Usd Cash 0 at 0.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.2%.

TLTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

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 8 holdings

  • 1

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    99.56%
  • 2

    Usd Cash 0

    Other
    0.38%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 4

    OCT26 TLT US C 82 0 10/16/2026

    Other
    -0.11%