Below, a list of constituents for TLTW (iShares 20+ Year Treasury Bond BuyWrite Strategy ETF) is shown. In total, TLTW consists of 63 securities.
Note: The data shown here is as of date Dec 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 | 1,035,511,542.78 | 99.07 | 16.17 | nan | 0.00 |
| USD CASH | Cash and/or Derivatives | Cash | 8,815,851.24 | 0.84 | 0.00 | nan | 0.00 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,720,000.00 | 0.64 | 0.10 | nan | 4.33 |
| JAN25 TLT US C @ 91 | Cash and/or Derivatives | Other Derivatives | -5,778,389.23 | -0.55 | 673.57 | Jan 17, 2025 | 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 | 67,075,777.94 | 6.42 | 67,075,777.94 | 1.00 | 17.83 | nan |
| TREASURY BOND | Fixed Income | 66,819,695.93 | 6.39 | 66,819,695.93 | 1.00 | 17.89 | nan |
| TREASURY BOND | Fixed Income | 54,533,869.24 | 5.22 | 54,533,869.24 | 1.00 | 18.34 | nan |
| TREASURY BOND | Fixed Income | 48,632,178.30 | 4.65 | 48,632,178.30 | 1.00 | 15.76 | nan |
| TREASURY BOND | Fixed Income | 47,812,985.12 | 4.57 | 47,812,985.12 | 1.00 | 18.47 | nan |
| TREASURY BOND (2OLD) | Fixed Income | 46,342,248.07 | 4.43 | 46,342,248.07 | 1.00 | 15.77 | nan |
| TREASURY BOND | Fixed Income | 45,318,023.61 | 4.34 | 45,318,023.61 | 1.00 | 15.55 | nan |
| TREASURY BOND (OLD) | Fixed Income | 43,287,385.47 | 4.14 | 43,287,385.47 | 1.00 | 15.94 | nan |
| TREASURY BOND | Fixed Income | 42,958,714.11 | 4.11 | 42,958,714.11 | 1.00 | 15.81 | nan |
| TREASURY BOND | Fixed Income | 40,520,809.28 | 3.88 | 40,520,809.28 | 1.00 | 16.32 | nan |
| TREASURY BOND | Fixed Income | 39,321,790.47 | 3.76 | 39,321,790.47 | 1.00 | 15.06 | nan |
| TREASURY BOND | Fixed Income | 36,921,785.36 | 3.53 | 36,921,785.36 | 1.00 | 14.84 | nan |
| TREASURY BOND | Fixed Income | 36,171,246.60 | 3.46 | 36,171,246.60 | 1.00 | 15.83 | nan |
| TREASURY BOND | Fixed Income | 32,635,285.33 | 3.12 | 32,635,285.33 | 1.00 | 17.24 | nan |
| TREASURY BOND | Fixed Income | 29,259,517.70 | 2.80 | 29,259,517.70 | 1.00 | 15.16 | nan |
| TREASURY BOND | Fixed Income | 28,848,523.17 | 2.76 | 28,848,523.17 | 1.00 | 15.09 | nan |
| TREASURY BOND | Fixed Income | 28,499,555.78 | 2.73 | 28,499,555.78 | 1.00 | 16.07 | nan |
| TREASURY BOND | Fixed Income | 28,276,920.80 | 2.71 | 28,276,920.80 | 1.00 | 15.24 | nan |
| TREASURY BOND | Fixed Income | 27,569,459.31 | 2.64 | 27,569,459.31 | 1.00 | 15.42 | nan |
| TREASURY BOND | Fixed Income | 27,158,878.99 | 2.60 | 27,158,878.99 | 1.00 | 15.08 | nan |
| TREASURY BOND | Fixed Income | 26,369,715.64 | 2.52 | 26,369,715.64 | 1.00 | 18.84 | nan |
| TREASURY BOND | Fixed Income | 23,676,557.22 | 2.27 | 23,676,557.22 | 1.00 | 14.21 | nan |
| TREASURY BOND | Fixed Income | 22,491,621.36 | 2.15 | 22,491,621.36 | 1.00 | 16.61 | nan |
| TREASURY BOND | Fixed Income | 18,114,410.52 | 1.73 | 18,114,410.52 | 1.00 | 15.39 | nan |
| TREASURY BOND | Fixed Income | 16,003,934.44 | 1.53 | 16,003,934.44 | 1.00 | 14.68 | nan |
| TREASURY BOND | Fixed Income | 13,986,136.65 | 1.34 | 13,986,136.65 | 1.00 | 16.61 | nan |
| TREASURY BOND | Fixed Income | 13,918,207.10 | 1.33 | 13,918,207.10 | 1.00 | 14.86 | nan |
| BLK CSH FND TREASURY SL AGENCY | Money Market | 13,669,628.62 | 1.31 | 13,669,628.62 | 1.00 | 0.12 | nan |
| TREASURY BOND | Fixed Income | 11,463,837.64 | 1.10 | 11,463,837.64 | 1.00 | 17.56 | nan |
| TREASURY BOND | Fixed Income | 10,851,229.01 | 1.04 | 10,851,229.01 | 1.00 | 15.81 | nan |
| TREASURY BOND | Fixed Income | 10,763,003.42 | 1.03 | 10,763,003.42 | 1.00 | 16.86 | nan |
| TREASURY BOND | Fixed Income | 10,753,062.51 | 1.03 | 10,753,062.51 | 1.00 | 13.55 | nan |
| TREASURY BOND (OTR) | Fixed Income | 8,251,991.48 | 0.79 | 8,251,991.48 | 1.00 | 16.00 | nan |
| TREASURY BOND | Fixed Income | 7,949,725.67 | 0.76 | 7,949,725.67 | 1.00 | 19.21 | nan |
| TREASURY BOND | Fixed Income | 5,452,278.93 | 0.52 | 5,452,278.93 | 1.00 | 14.39 | nan |
| TREASURY BOND | Fixed Income | 4,667,257.63 | 0.45 | 4,667,257.63 | 1.00 | 15.15 | nan |
| USD CASH | Cash | 4,448,684.86 | 0.43 | 4,448,684.86 | 1.00 | 0.00 | nan |
| TREASURY BOND | Fixed Income | 4,288,260.40 | 0.41 | 4,288,260.40 | 1.00 | 16.66 | nan |
| TREASURY BOND | Fixed Income | 3,274,287.50 | 0.31 | 3,274,287.50 | 1.00 | 13.90 | nan |
| TREASURY BOND | Fixed Income | 2,574,178.14 | 0.25 | 2,574,178.14 | 1.00 | 17.24 | nan |
| TREASURY BOND | Fixed Income | 72,071.60 | 0.01 | 72,071.60 | 1.00 | 13.37 | nan |
| TREASURY BOND | Fixed Income | 8,594.75 | 0.00 | 8,594.75 | 1.00 | 13.33 | nan |
| TREASURY BOND | Fixed Income | 8,284.09 | 0.00 | 8,284.09 | 1.00 | 12.38 | nan |
| TREASURY BOND | Fixed Income | 8,180.54 | 0.00 | 8,180.54 | 1.00 | 12.73 | nan |
| TREASURY BOND | Fixed Income | 5,695.31 | 0.00 | 5,695.31 | 1.00 | 12.94 | nan |
| TREASURY BOND | Fixed Income | 5,695.31 | 0.00 | 5,695.31 | 1.00 | 12.30 | nan |
| TREASURY BOND | Fixed Income | 4,970.46 | 0.00 | 4,970.46 | 1.00 | 13.20 | nan |
| TREASURY BOND | Fixed Income | 1,035.51 | 0.00 | 1,035.51 | 1.00 | 12.88 | nan |
| JAN25 TLT US C @ 91 | Other Derivatives | -5,778,389.23 | -0.55 | -223,273,746.28 | 1.00 | 673.57 | nan |
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