TLTW ETF

TLTW ETF
$20.34
See how much of TLTW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TLTW holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. TLTW is iShares 20+ Year Treasury Bond BuyWrite Strategy ETF.

Showing the top 4 of 8 holdings · as of Oct 1, 2026
Top 4 weight
100.00%
TLTW top 10 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
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 99.6%, 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
Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TLTIshares 20+ Year Treasury Bond ETFFinancials99.56%
2-Usd Cash 0Other0.38%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.17%
4-OCT26 TLT US C 82 0 10/16/2026Other-0.11%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...