TLTW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000076777 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 99.914272% | 1,977,111,354 | 23,091,700 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.163735% | 3,240,000 | 3,240,000 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.063475% | -1,256,049.93 | -230,917 NC |
|---|