TLTW

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

TLTW | CBOE

Price Alert

$21.08

+$0.02 (+0.09%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

42.26%

Top Sector

Treasuries (99.71%)

Sector Allocation

Treasuries

99.71%

Cash and/or Derivatives

0.29%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BOND 4.13% 08/15/2053	-	-	1.06M	4.58%
-	TREASURY BOND 4.75% 11/15/2053	-	-	955.85K	4.56%
-	TREASURY BOND 4.75% 05/15/2055	-	-	946.02K	4.52%
-	TREASURY BOND 4.63% 05/15/2054	-	-	952.38K	4.46%
-	TREASURY BOND 1.88% 11/15/2051	-	-	1.6M	4.30%
-	TREASURY BOND 2.00% 08/15/2051	-	-	1.48M	4.14%
-	TREASURY BOND 4.25% 02/15/2054	-	-	917.94K	4.04%
-	TREASURY BOND 4.25% 08/15/2054	-	-	896.94K	3.94%
-	TREASURY BOND 3.63% 05/15/2053	-	-	992.76K	3.91%
-	TREASURY BOND 4.63% 02/15/2055	-	-	813.09K	3.81%
-	TREASURY BOND (OLD) 4.75% 02/15/2056	-	-	779.91K	3.73%
-	TREASURY BOND 4.00% 11/15/2052	-	-	870.21K	3.67%
-	TREASURY BOND 4.50% 11/15/2054	-	-	764.5K	3.51%
-	TREASURY BOND 4.75% 08/15/2055	-	-	607.43K	2.90%
-	TREASURY BOND 3.38% 11/15/2048	-	-	737.24K	2.84%
-	TREASURY BOND 3.00% 08/15/2048	-	-	756.52K	2.73%
-	TREASURY BOND 1.88% 02/15/2051	-	-	996.39K	2.72%
-	TREASURY BOND 3.63% 02/15/2053	-	-	683.31K	2.69%
-	TREASURY BOND 3.13% 05/15/2048	-	-	716.02K	2.65%
-	TREASURY BOND (2OLD) 4.63% 11/15/2055	-	-	549.92K	2.58%

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