Question 1

What are the top holdings in TLTW?

Accepted Answer

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TLTW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TLTW's holdings table to analyze concentration risk.

Question 3

What is TLTW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TLTW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TLTW invest in?

Accepted Answer

TLTW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TLTW ETF?

Accepted Answer

TLTW's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TLTW's largest positions by weight?

Accepted Answer

TLTW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TLT	ISHARES 20+ YEAR TREASURY BOND ETF	Stock	100.00%
2	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.83%
3	T TLT.US.FLEX	FEB26 TLT US C @ 90 - 0.0 2026-02-20	Stock	-0.14%
4	USD	USD CASH	Stock	-0.68%

TLTW ETF Holdings: iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

Portfolio Allocations

Top 4 Holdings by Portfolio Weight