ETF constituents for TLTW

Below, a list of constituents for TLTW (iShares 20+ Year Treasury Bond BuyWrite Strategy ETF) is shown. In total, TLTW consists of 59 securities.

Note: The data shown here is as of date Mar 26, 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 917,196,773.60 99.87 16.75 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,870,000.00 0.75 0.13 nan 5.34
USD CASH Cash and/or Derivatives Cash -124,874.04 -0.01 0.00 nan 0.00
APR24 TLT US C @ 96 Cash and/or Derivatives Other Derivatives -5,519,647.19 -0.60 1,053.32 Apr 19, 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 74,501,784.37 8.11 74,501,784.37 1.00 18.73 nan
TREASURY BOND Fixed Income 66,692,587.60 7.26 66,692,587.60 1.00 18.68 nan
TREASURY BOND Fixed Income 58,188,339.11 6.34 58,188,339.11 1.00 19.03 nan
TREASURY BOND Fixed Income 51,013,017.03 5.55 51,013,017.03 1.00 18.90 nan
TREASURY BOND (2OLD) Fixed Income 45,139,930.93 4.91 45,139,930.93 1.00 16.59 nan
TREASURY BOND Fixed Income 44,152,110.01 4.81 44,152,110.01 1.00 15.78 nan
TREASURY BOND Fixed Income 39,656,653.46 4.32 39,656,653.46 1.00 14.21 nan
TREASURY BOND Fixed Income 38,218,213.76 4.16 38,218,213.76 1.00 15.51 nan
TREASURY BOND Fixed Income 36,127,647.15 3.93 36,127,647.15 1.00 16.81 nan
TREASURY BOND Fixed Income 35,284,651.60 3.84 35,284,651.60 1.00 15.53 nan
TREASURY BOND Fixed Income 34,998,486.21 3.81 34,998,486.21 1.00 18.05 nan
TREASURY BOND (OLD) Fixed Income 33,672,311.39 3.67 33,672,311.39 1.00 16.01 nan
TREASURY BOND Fixed Income 32,221,856.41 3.51 32,221,856.41 1.00 16.30 nan
TREASURY BOND Fixed Income 28,094,654.37 3.06 28,094,654.37 1.00 15.98 nan
TREASURY BOND Fixed Income 25,304,725.23 2.76 25,304,725.23 1.00 15.52 nan
TREASURY BOND Fixed Income 25,055,798.02 2.73 25,055,798.02 1.00 15.59 nan
TREASURY BOND Fixed Income 23,948,649.80 2.61 23,948,649.80 1.00 16.17 nan
TREASURY BOND Fixed Income 23,178,938.26 2.52 23,178,938.26 1.00 19.67 nan
TREASURY BOND Fixed Income 23,160,961.21 2.52 23,160,961.21 1.00 16.90 nan
TREASURY BOND Fixed Income 20,351,862.65 2.22 20,351,862.65 1.00 14.89 nan
TREASURY BOND Fixed Income 17,615,864.67 1.92 17,615,864.67 1.00 17.41 nan
TREASURY BOND Fixed Income 15,969,863.34 1.74 15,969,863.34 1.00 15.82 nan
TREASURY BOND Fixed Income 15,165,390.05 1.65 15,165,390.05 1.00 15.27 nan
TREASURY BOND (OTR) Fixed Income 15,060,737.90 1.64 15,060,737.90 1.00 16.64 nan
TREASURY BOND Fixed Income 13,803,261.12 1.50 13,803,261.12 1.00 15.38 nan
TREASURY BOND Fixed Income 12,238,064.83 1.33 12,238,064.83 1.00 17.45 nan
BLK CSH FND TREASURY SL AGENCY Money Market 11,155,143.33 1.21 11,155,143.33 1.00 0.14 nan
TREASURY BOND Fixed Income 10,064,950.51 1.10 10,064,950.51 1.00 18.41 nan
TREASURY BOND Fixed Income 8,199,005.40 0.89 8,199,005.40 1.00 13.36 nan
TREASURY BOND Fixed Income 7,052,692.87 0.77 7,052,692.87 1.00 19.77 nan
TREASURY BOND Fixed Income 6,870,354.15 0.75 6,870,354.15 1.00 13.24 nan
TREASURY BOND Fixed Income 5,303,690.34 0.58 5,303,690.34 1.00 17.37 nan
TREASURY BOND Fixed Income 5,185,188.52 0.56 5,185,188.52 1.00 13.73 nan
TREASURY BOND Fixed Income 4,037,041.60 0.44 4,037,041.60 1.00 15.87 nan
TREASURY BOND Fixed Income 3,815,997.18 0.42 3,815,997.18 1.00 17.16 nan
TREASURY BOND Fixed Income 2,900,818.24 0.32 2,900,818.24 1.00 16.26 nan
TREASURY BOND Fixed Income 2,868,808.07 0.31 2,868,808.07 1.00 14.30 nan
TREASURY BOND Fixed Income 2,510,734.45 0.27 2,510,734.45 1.00 15.07 nan
TREASURY BOND Fixed Income 2,486,612.17 0.27 2,486,612.17 1.00 13.58 nan
TREASURY BOND Fixed Income 2,457,445.32 0.27 2,457,445.32 1.00 13.75 nan
TREASURY BOND Fixed Income 428,330.89 0.05 428,330.89 1.00 13.60 nan
TREASURY BOND Fixed Income 5,594.90 0.00 5,594.90 1.00 12.65 nan
TREASURY BOND Fixed Income 1,008.92 0.00 1,008.92 1.00 13.52 nan
USD CASH Cash -217,510.91 -0.02 -217,510.91 1.00 0.00 nan
APR24 TLT US C @ 96 Other Derivatives -5,519,647.19 -0.60 -321,690,851.30 1.00 1,053.32 nan
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