TLTW ETF

$22.55
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TLTBonds Ishares 20+ Yr Treasury Bd ETF99.79%-$1.64B••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.30%-$4.90M••••••••••••••••••••••
3-USD Cash-0.02%-$-279313••••••••••••••••••••••
4-Jan26 Tlt Us C @ 90 0% Jan 16, 2026-0.07%-$-1226772••••••••••••••••••••••
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TLTW ETF All Holdings

TLTW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Bonds Ishares 20+ Yr Treasury Bd ETF at 99.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.3%, USD Cash at -0.0%.

TLTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

TLTW sector allocation provides a detailed breakdown. TLTW overlap tool shows how holdings compare to other funds in your portfolio.

TLTW ETF Holdings

4 of 4 holdings

  • 1

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    99.79%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.30%
  • 3

    USD Cash

    Other
    -0.02%
  • 4

    Jan26 Tlt Us C @ 90 0% Jan 16, 2026

    Other
    -0.07%