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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

BATS:TLTWFixed Income · Financial Services

+0.72%$20.93

BATS:TLTWFixed Income

AUM $1.59B·YTD --·Yield --

AUM$1.59B

YTD Return--

Yield--

BATS:TLTW$20.93+0.72%AUM $1.59B

Top Holdings

39.6% of portfolio in top 10 holdings

Concentrated in Treasuries (99.9%)

Performance:


	TREASURY BOND 4.63% 05/15/2054 Treasury	4.16%	--	740.6K
	TREASURY BOND 4.75% 05/15/2055 Treasury	4.11%	--	718.3K
	TREASURY BOND (OLD) 5.00% 05/15/2056 Treasury	4.10%	--	686.5K
	TREASURY BOND 4.75% 11/15/2053 Treasury	4.05%	--	707.8K
	TREASURY BOND 4.63% 11/15/2055 Treasury	3.92%	--	698.3K
	TREASURY BOND (2OLD) 4.75% 02/15/2056 Treasury	3.90%	--	680.8K
	TREASURY BOND 4.63% 02/15/2055 Treasury	3.87%	--	690.3K
	TREASURY BOND 4.50% 11/15/2054 Treasury	3.87%	--	703.0K
	TREASURY BOND (OTR) 5.13% 08/15/2056 Treasury	3.85%	--	632.8K
	TREASURY BOND 4.25% 08/15/2054 Treasury	3.81%	--	721.8K
	TREASURY BOND 4.25% 02/15/2054 Treasury	3.78%	--	717.6K
	TREASURY BOND 4.13% 08/15/2053 Treasury	3.57%	--	691.0K
	TREASURY BOND 1.88% 11/15/2051 Treasury	3.55%	--	1.10M
	TREASURY BOND 4.75% 08/15/2055 Treasury	3.48%	--	607.7K
	TREASURY BOND 4.00% 11/15/2052 Treasury	3.03%	--	599.2K
	TREASURY BOND 3.63% 05/15/2053 Treasury	2.97%	--	628.5K
	TREASURY BOND 2.00% 08/15/2051 Treasury	2.91%	--	865.9K
	TREASURY BOND 3.63% 02/15/2053 Treasury	2.64%	--	558.3K
	TREASURY BOND 1.88% 02/15/2051 Treasury	2.31%	--	705.2K
	TREASURY BOND 3.00% 08/15/2048 Treasury	2.30%	--	528.7K
	TREASURY BOND 1.38% 08/15/2050 Treasury	2.30%	--	793.5K
	TREASURY BOND 3.00% 02/15/2049 Treasury	2.29%	--	530.7K
	TREASURY BOND 1.63% 11/15/2050 Treasury	2.27%	--	735.5K
	TREASURY BOND 3.13% 05/15/2048 Treasury	2.20%	--	494.1K
	TREASURY BOND 3.00% 02/15/2048 Treasury	2.15%	--	492.8K

Institutional Holders

Sector Breakdown

TLTW sector weights
Sector	Weight
Treasuries	99.87%
Cash and/or Derivatives	0.13%

Holdings Treemap

Country Allocation

TLTW country weights
Country	Weight
United States	99.84%
Other	0.16%