TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
1W: -3.1%
1M: -5.5%
3M: -9.4%
YTD: -10.3%
1Y: -12.2%
3Y: -2.3%
$19.98
-0.34 (-1.70%)
Weekly Expected Move ±1.5%
$19
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings50
Top 10 Wt40.7%
Volume2,804,991
Avg Volume1,416,872
Beta1.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-08-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BOND 4.75% 05/15/2055 | — | 4.54% | $77.2M | 874,959 |
| 2 | TREASURY BOND 4.63% 05/15/2054 | — | 4.31% | $73.3M | 846,660 |
| 3 | TREASURY BOND 4.13% 08/15/2053 | — | 4.21% | $71.5M | 899,134 |
| 4 | TREASURY BOND 4.25% 02/15/2054 | — | 4.06% | $69.1M | 850,187 |
| 5 | TREASURY BOND (OLD) 5.00% 05/15/2056 | — | 4.05% | $68.9M | 749,245 |
| 6 | TREASURY BOND 4.75% 11/15/2053 | — | 4.01% | $68.1M | 772,455 |
| 7 | TREASURY BOND 4.25% 08/15/2054 | — | 3.97% | $67.4M | 830,657 |
| 8 | TREASURY BOND 4.63% 11/15/2055 | — | 3.88% | $65.9M | 762,213 |
| 9 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | — | 3.86% | $65.6M | 742,628 |
| 10 | TREASURY BOND 4.63% 02/15/2055 | — | 3.83% | $65.1M | 753,010 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | TLT | Removed | — |
| 2026-03-14 | TLT FLEX US | Removed | — |
| 2026-03-14 | USD | Removed | — |
| 2026-03-14 | XTSLA | Removed | — |