Companies included in TLTW
This is TLTW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 23,091,700 | NS | 99.914272% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 3,240,000 | NS | 0.163735% |
| Options Clearing Corp. | Options Clearing Corp. | -230,917 | NC | -0.063475% |
SEC N-PORT snapshot as of .