TLTW Holdings — iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
All 3 reported holdings of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF | 99.91% | $1.98B |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.16% | $3.24M |
| Options Clearing Corp. | -0.06% | $-1.26M |
TLTW overview: performance, fees, allocation and SEC filings