TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
1W: -0.7%
1M: -2.3%
3M: -5.0%
YTD: -1.7%
1Y: +5.0%
3Y: -3.2%
$22.00
+0.10 (+0.48%)
Weekly Expected Move ±1.2%
$21
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings48
Top 10 Wt42.8%
Volume1,214,951
Avg Volume1,996,780
Beta1.64
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 4.13% 08/15/2053 | — | 4.64% | $91.6M | 1,063,842 |
| 2 | TREASURY BOND 4.75% 11/15/2053 | — | 4.62% | $91.2M | 955,854 |
| 3 | TREASURY BOND 4.75% 05/15/2055 | — | 4.58% | $90.4M | 946,015 |
| 4 | TREASURY BOND 4.63% 05/15/2054 | — | 4.52% | $89.2M | 952,379 |
| 5 | TREASURY BOND 1.88% 11/15/2051 | — | 4.36% | $86.0M | 1,595,597 |
| 6 | TREASURY BOND 2.00% 08/15/2051 | — | 4.19% | $82.7M | 1,480,189 |
| 7 | TREASURY BOND 4.25% 02/15/2054 | — | 4.09% | $80.7M | 917,936 |
| 8 | TREASURY BOND 4.25% 08/15/2054 | — | 4.00% | $78.9M | 896,942 |
| 9 | TREASURY BOND 3.63% 05/15/2053 | — | 3.96% | $78.1M | 992,755 |
| 10 | TREASURY BOND 4.63% 02/15/2055 | — | 3.86% | $76.1M | 813,093 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | USD | Removed | — |
| 2026-03-14 | TLT | Removed | — |
| 2026-03-14 | TLT FLEX US | Removed | — |
| 2026-03-14 | XTSLA | Removed | — |