TLTW holdings — iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) held 3 positions with net assets of $1.84B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by TLT, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, Options Clearing Corp..
TLTW top holdings
- TLT iShares 20+ Year Treasury Bond ETF — 99.92% ($1.84B)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 0.16% ($3.01M)
- Options Clearing Corp. — -0.07% (−$1.22M)
What are TLTW's top 10 holdings?
TLT (99.9%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.2%), Options Clearing Corp. (-0.1%).
How many stocks are in TLTW?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF reported 3 holdings as of July 31, 2026.