Below, a list of constituents for TLTW (iShares 20+ Year Treasury Bond BuyWrite Strategy ETF) is shown. In total, TLTW consists of 62 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| ISHARES 20+ YEAR TREASURY BOND ETF | Treasury | Fixed Income | 1,086,274,173.40 | 99.40 | 16.19 | nan | 0.00 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17,600,000.00 | 1.61 | 0.10 | nan | 4.57 |
| USD CASH | Cash and/or Derivatives | Cash | -104,449.19 | -0.01 | 0.00 | nan | 0.00 |
| DEC24 TLT US C @ 92 | Cash and/or Derivatives | Other Derivatives | -10,986,275.32 | -1.01 | 589.42 | Dec 20, 2024 | 0.00 |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan |
| Name | Asset Class | Market Value | Weight (%) | Notional Value | FX Rate | Mod. Duration | Yield to Call (%) |
| TREASURY BOND | Fixed Income | 71,711,041.32 | 6.56 | 71,711,041.32 | 1.00 | 18.07 | nan |
| TREASURY BOND | Fixed Income | 69,756,725.46 | 6.38 | 69,756,725.46 | 1.00 | 18.12 | nan |
| TREASURY BOND | Fixed Income | 56,923,916.88 | 5.21 | 56,923,916.88 | 1.00 | 18.57 | nan |
| TREASURY BOND | Fixed Income | 51,452,027.99 | 4.71 | 51,452,027.99 | 1.00 | 18.69 | nan |
| TREASURY BOND | Fixed Income | 50,616,465.89 | 4.63 | 50,616,465.89 | 1.00 | 16.03 | nan |
| TREASURY BOND (2OLD) | Fixed Income | 48,211,563.50 | 4.41 | 48,211,563.50 | 1.00 | 16.04 | nan |
| TREASURY BOND | Fixed Income | 47,137,021.09 | 4.31 | 47,137,021.09 | 1.00 | 15.81 | nan |
| TREASURY BOND | Fixed Income | 44,694,207.73 | 4.09 | 44,694,207.73 | 1.00 | 16.07 | nan |
| TREASURY BOND | Fixed Income | 42,184,914.39 | 3.86 | 42,184,914.39 | 1.00 | 16.58 | nan |
| TREASURY BOND | Fixed Income | 40,829,352.85 | 3.74 | 40,829,352.85 | 1.00 | 15.25 | nan |
| TREASURY BOND | Fixed Income | 40,511,726.28 | 3.71 | 40,511,726.28 | 1.00 | 15.02 | nan |
| TREASURY BOND | Fixed Income | 37,640,703.64 | 3.44 | 37,640,703.64 | 1.00 | 16.09 | nan |
| TREASURY BOND | Fixed Income | 34,010,483.98 | 3.11 | 34,010,483.98 | 1.00 | 17.46 | nan |
| BLK CSH FND TREASURY SL AGENCY | Money Market | 30,793,234.35 | 2.82 | 30,793,234.35 | 1.00 | 0.13 | nan |
| TREASURY BOND | Fixed Income | 30,392,104.71 | 2.78 | 30,392,104.71 | 1.00 | 15.37 | nan |
| TREASURY BOND | Fixed Income | 30,355,497.27 | 2.78 | 30,355,497.27 | 1.00 | 15.26 | nan |
| TREASURY BOND | Fixed Income | 29,946,080.53 | 2.74 | 29,946,080.53 | 1.00 | 15.29 | nan |
| TREASURY BOND | Fixed Income | 29,670,058.26 | 2.72 | 29,670,058.26 | 1.00 | 16.33 | nan |
| TREASURY BOND | Fixed Income | 29,364,815.22 | 2.69 | 29,364,815.22 | 1.00 | 15.44 | nan |
| TREASURY BOND | Fixed Income | 28,615,829.18 | 2.62 | 28,615,829.18 | 1.00 | 15.62 | nan |
| TREASURY BOND | Fixed Income | 27,801,014.92 | 2.54 | 27,801,014.92 | 1.00 | 13.72 | nan |
| TREASURY BOND | Fixed Income | 27,545,305.98 | 2.52 | 27,545,305.98 | 1.00 | 19.06 | nan |
| TREASURY BOND (OLD) | Fixed Income | 27,011,076.34 | 2.47 | 27,011,076.34 | 1.00 | 16.21 | nan |
| TREASURY BOND | Fixed Income | 24,581,298.27 | 2.25 | 24,581,298.27 | 1.00 | 14.39 | nan |
| TREASURY BOND | Fixed Income | 23,408,556.67 | 2.14 | 23,408,556.67 | 1.00 | 16.82 | nan |
| TREASURY BOND | Fixed Income | 18,817,527.51 | 1.72 | 18,817,527.51 | 1.00 | 15.59 | nan |
| TREASURY BOND | Fixed Income | 16,597,726.23 | 1.52 | 16,597,726.23 | 1.00 | 14.87 | nan |
| TREASURY BOND | Fixed Income | 14,566,502.16 | 1.33 | 14,566,502.16 | 1.00 | 16.86 | nan |
| TREASURY BOND | Fixed Income | 14,458,417.88 | 1.32 | 14,458,417.88 | 1.00 | 15.05 | nan |
| TREASURY BOND | Fixed Income | 11,950,753.95 | 1.09 | 11,950,753.95 | 1.00 | 17.80 | nan |
| TREASURY BOND | Fixed Income | 11,209,697.70 | 1.03 | 11,209,697.70 | 1.00 | 17.10 | nan |
| TREASURY BOND | Fixed Income | 9,269,937.91 | 0.85 | 9,269,937.91 | 1.00 | 16.01 | nan |
| TREASURY BOND | Fixed Income | 8,295,658.61 | 0.76 | 8,295,658.61 | 1.00 | 19.40 | nan |
| TREASURY BOND | Fixed Income | 5,659,271.19 | 0.52 | 5,659,271.19 | 1.00 | 14.56 | nan |
| TREASURY BOND | Fixed Income | 4,848,041.64 | 0.44 | 4,848,041.64 | 1.00 | 15.34 | nan |
| TREASURY BOND | Fixed Income | 4,461,871.17 | 0.41 | 4,461,871.17 | 1.00 | 16.88 | nan |
| TREASURY BOND | Fixed Income | 3,397,648.36 | 0.31 | 3,397,648.36 | 1.00 | 14.07 | nan |
| TREASURY BOND | Fixed Income | 2,680,924.66 | 0.25 | 2,680,924.66 | 1.00 | 17.47 | nan |
| TREASURY BOND | Fixed Income | 2,465,625.12 | 0.23 | 2,465,625.12 | 1.00 | 13.10 | nan |
| TREASURY BOND | Fixed Income | 74,409.78 | 0.01 | 74,409.78 | 1.00 | 13.54 | nan |
| TREASURY BOND | Fixed Income | 8,147.06 | 0.00 | 8,147.06 | 1.00 | 13.49 | nan |
| TREASURY BOND | Fixed Income | 7,821.17 | 0.00 | 7,821.17 | 1.00 | 12.89 | nan |
| TREASURY BOND (2OLD) | Fixed Income | 7,821.17 | 0.00 | 7,821.17 | 1.00 | 12.55 | nan |
| TREASURY BOND | Fixed Income | 5,431.37 | 0.00 | 5,431.37 | 1.00 | 12.46 | nan |
| TREASURY BOND | Fixed Income | 4,670.98 | 0.00 | 4,670.98 | 1.00 | 13.35 | nan |
| TREASURY BOND | Fixed Income | 977.65 | 0.00 | 977.65 | 1.00 | 13.04 | nan |
| USD CASH | Cash | -184,073.09 | -0.02 | -184,073.09 | 1.00 | 0.00 | nan |
| DEC24 TLT US C @ 92 | Other Derivatives | -10,986,275.32 | -1.01 | -391,340,942.84 | 1.00 | 589.42 | nan |
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