iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Holdings
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month, out-of-the-money call options against the shares.
Last Updated: 1 week, 1 day ago
Last reported holdings - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TLT
|
ISHARES 20+ YEAR TREASURY BOND ETF | $1.0 billion |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $14.5 million |
|
USD
|
USD CASH | $-110895 |
|
TLT US FLEX
|
MAY25 TLT US C @ 90 - 0.0 2025-05-16 | $-12.1 million |
Recent Changes - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|