iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
22.98
-0.10 (-0.43%)
At close: Dec 5, 2025, 4:00 PM EST
23.00
+0.02 (0.09%)
After-hours: Dec 5, 2025, 8:00 PM EST

TLTW Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1TLTISHARES 20+ YEAR TREASURY BOND ETF99.68%18,813,594
2XTSLABLK CSH FND TREASURY SL AGENCY0.95%15,810,000
3TLT.FLEXDEC25 TLT US C @ 91 - 0.0 2025-12-19-0.17%-188,135
4USDUSD CASH-0.46%-7,735,784
As of Dec 4, 2025