TLTW Holdings — iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Data updated: 2026-09-25
TLTW holds 3 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.66% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TLTW Portfolio Holdings
3 holdings of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF | — | Funds & ETFs | 99.92% | $1.84B |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.16% | $3.01M |
| Ishares 20+ Year Treasury Bond | — | Unknown | -0.07% | $-1.22M |
TLTW Sector Allocation
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.1% | 2 |
| Unknown | -0.1% | 1 |
TLTW Country Allocation
Where iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TLTW Portfolio Allocation
Asset-class allocation of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.