TLTW Holdings
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
ETF-Level Metrics
AUM$1.7B
Holdings—
Top 10 Wt—%
Beta1.68
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 50 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BOND 4.75% 05/15/2055 Bond | — | 4.54% | $77.2M | 874,959 | — | — | — |
| 2 | TREASURY BOND 4.63% 05/15/2054 Bond | — | 4.31% | $73.3M | 846,660 | — | — | — |
| 3 | TREASURY BOND 4.13% 08/15/2053 Bond | — | 4.21% | $71.5M | 899,134 | — | — | — |
| 4 | TREASURY BOND 4.25% 02/15/2054 Bond | — | 4.06% | $69.1M | 850,187 | — | — | — |
| 5 | TREASURY BOND (OLD) 5.00% 05/15/2056 Bond | — | 4.05% | $68.9M | 749,245 | — | — | — |
| 6 | TREASURY BOND 4.75% 11/15/2053 Bond | — | 4.01% | $68.1M | 772,455 | — | — | — |
| 7 | TREASURY BOND 4.25% 08/15/2054 Bond | — | 3.97% | $67.4M | 830,657 | — | — | — |
| 8 | TREASURY BOND 4.63% 11/15/2055 Bond | — | 3.88% | $65.9M | 762,213 | — | — | — |
| 9 | TREASURY BOND (2OLD) 4.75% 02/15/2056 Bond | — | 3.86% | $65.6M | 742,628 | — | — | — |
| 10 | TREASURY BOND 4.63% 02/15/2055 Bond | — | 3.83% | $65.1M | 753,010 | — | — | — |
| 11 | TREASURY BOND 4.50% 11/15/2054 Bond | — | 3.82% | $65.0M | 767,341 | — | — | — |
| 12 | TREASURY BOND 1.88% 11/15/2051 Bond | — | 3.80% | $64.6M | 1,301,402 | — | — | — |
| 13 | TREASURY BOND 4.75% 08/15/2055 Bond | — | 3.44% | $58.5M | 662,869 | — | — | — |
| 14 | TREASURY BOND 2.00% 08/15/2051 Bond | — | 3.26% | $55.4M | 1,075,297 | — | — | — |
| 15 | TREASURY BOND 3.63% 05/15/2053 Bond | — | 3.18% | $54.1M | 743,632 | — | — | — |
| 16 | TREASURY BOND 4.00% 11/15/2052 Bond | — | 3.00% | $51.0M | 654,136 | — | — | — |
| 17 | TREASURY BOND 3.00% 08/15/2048 Bond | — | 2.76% | $46.9M | 701,188 | — | — | — |
| 18 | TREASURY BOND 3.63% 02/15/2053 Bond | — | 2.61% | $44.3M | 609,268 | — | — | — |
| 19 | TREASURY BOND 3.00% 02/15/2049 Bond | — | 2.52% | $42.8M | 642,984 | — | — | — |
| 20 | TREASURY BOND 1.88% 02/15/2051 Bond | — | 2.48% | $42.2M | 838,590 | — | — | — |
| 21 | TREASURY BOND 3.13% 05/15/2048 Bond | — | 2.40% | $40.9M | 594,656 | — | — | — |
| 22 | TREASURY BOND 1.38% 08/15/2050 Bond | — | 2.35% | $40.0M | 903,712 | — | — | — |
| 23 | TREASURY BOND 1.63% 11/15/2050 Bond | — | 2.24% | $38.0M | 804,180 | — | — | — |
| 24 | TREASURY BOND 3.00% 02/15/2048 Bond | — | 2.13% | $36.2M | 538,060 | — | — | — |
| 25 | TREASURY BOND 3.38% 11/15/2048 Bond | — | 1.93% | $32.9M | 459,743 | — | — | — |
| 26 | TREASURY BOND 2.25% 08/15/2049 Bond | — | 1.90% | $32.4M | 572,954 | — | — | — |
| 27 | TREASURY BOND 2.00% 02/15/2050 Bond | — | 1.85% | $31.5M | 594,675 | — | — | — |
| 28 | TREASURY BOND 2.75% 11/15/2047 Bond | — | 1.80% | $30.7M | 475,979 | — | — | — |
| 29 | TREASURY BOND 2.25% 02/15/2052 Bond | — | 1.61% | $27.4M | 502,364 | — | — | — |
| 30 | TREASURY BOND 3.00% 08/15/2052 Bond | — | 1.59% | $27.0M | 419,160 | — | — | — |
| 31 | TREASURY BOND 2.88% 05/15/2052 Bond | — | 1.45% | $24.6M | 391,435 | — | — | — |
| 32 | TREASURY BOND 2.88% 05/15/2049 Bond | — | 1.40% | $23.8M | 367,561 | — | — | — |
| 33 | TREASURY BOND 1.25% 05/15/2050 Bond | — | 1.08% | $18.3M | 425,709 | — | — | — |
| 34 | TREASURY BOND (OTR) 5.13% 08/15/2056 Bond | — | 1.03% | $17.5M | 186,413 | — | — | — |
| 35 | TREASURY BOND 2.38% 05/15/2051 Bond | — | 1.02% | $17.4M | 306,711 | — | — | — |
| 36 | TREASURY BOND 3.00% 02/15/2047 Bond | — | 0.91% | $15.4M | 226,327 | — | — | — |
| 37 | TREASURY BOND 2.75% 08/15/2047 Bond | — | 0.77% | $13.0M | 201,497 | — | — | — |
| 38 | TREASURY BOND 2.38% 11/15/2049 Bond | — | 0.42% | $7.2M | 124,583 | — | — | — |
| 39 | TREASURY BOND 2.88% 11/15/2046 Bond | — | 0.40% | $6.9M | 102,565 | — | — | — |
| 40 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.18% | $3.1M | 3,068,178 | — | — | — |
| 41 | TREASURY BOND 2.50% 05/15/2046 Bond | — | 0.10% | $1.7M | 27,443 | — | — | — |
| 42 | TREASURY BOND 2.50% 02/15/2046 Bond | — | 0.02% | $347,321 | 5,495 | — | — | — |
| 43 | TREASURY BOND 4.75% 02/15/2045 Bond | — | 0.00% | $3,060 | 34 | — | — | — |
| 44 | TREASURY BOND 4.88% 08/15/2045 Bond | — | 0.00% | $2,550 | 28 | — | — | — |
| 45 | TREASURY BOND 2.50% 02/15/2045 Bond | — | 0.00% | $2,380 | 37 | — | — | — |
| 46 | TREASURY BOND 3.13% 08/15/2044 Bond | — | 0.00% | $2,380 | 33 | — | — | — |
| 47 | TREASURY BOND 3.38% 05/15/2044 Bond | — | 0.00% | $2,040 | 27 | — | — | — |
| 48 | TREASURY BOND 3.00% 11/15/2044 Bond | — | 0.00% | $1,700 | 24 | — | — | — |
| 49 | USD CASH Cash | — | -0.03% | $-458,733 | -4,587 | — | — | — |
| 50 | OCT26 TLT US C @ 82 10/16/2026 Private | — | -0.16% | $-2,688,107 | -22,400,888 | — | — | — |