{"ticker":"TLTW","name":"iShares 20+ Year Treasury Bond BuyWrite Strategy ETF","page_url":null,"cite_as":"TickerInside, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/tltw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tltw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tltw.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01958XXM3","share_class_figi":"BBG01958XYG8","cik":"0001100663","series_id":"S000076777","class_id":"C000236812"},"source_layer":"sec_nport_multi_asset","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826099786/","net_assets":1837106851,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TLT":99.9188},"summary":"On 2026-07-31, TLTW held stocks and ETFs held outright (99.9%) and money market funds (0.2%), as percent of net assets. Funds it holds: iShares 20+ Year Treasury Bond ETF (TLT, 99.9%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.92},{"kind":"money_market_funds","label":"Money market funds","pct":0.16}],"lines":[{"issuer":"iShares 20+ Year Treasury Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":99.919,"count":1,"ticker":"TLT"},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.164,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}