TLTW ETF

$22.55
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal Banking

TLTW ETF Top Holdings

TLTW holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials99.79%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.30%
3-USD CashOther-0.02%
4-Jan26 Tlt Us C @ 90 0% Jan 16, 2026Other-0.07%
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Holdings Distribution

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