iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES 20+ YEAR TREASURY BOND (TLT), representing 99.91% of fund assets.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLTW
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES 20+ YEAR TREASURY BOND
|
99.91% | $1,977,111,354.00 | 23,091,700 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.16% | $3,240,000.00 | 3,240,000 |
|
-
OPTIONS CLEARING CORP.
|
-0.06% | -$1,256,049.93 | -230,917 |
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