TLTW holdings
iShares TLT Premium Income+ ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | US4642874329 | 464287432 | 99.919% | $1.8B | Equity (common) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.164% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Options Clearing Corp. ISHARES 20+ YEAR TREASURY BOND | Not reported | Not reported | -0.066% | -$1.2M | Equity derivatives | Other | United States | USD |