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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
Fixed Income · Estados Unidos
Posiciones
Las 50 mayores posiciones de TLTW de 1 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
1
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BOND 4.75% 05/15/2055 | 4,53% |
| 2 | TREASURY BOND 4.63% 05/15/2054 | 4,3% |
| 3 | TREASURY BOND 4.13% 08/15/2053 | 4,2% |
| 4 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 4,15% |
| 5 | TREASURY BOND 4.25% 02/15/2054 | 4,06% |
| 6 | TREASURY BOND (OLD) 5.00% 05/15/2056 | 4,04% |
| 7 | TREASURY BOND 4.75% 11/15/2053 | 4% |
| 8 | TREASURY BOND 4.25% 08/15/2054 | 3,96% |
| 9 | TREASURY BOND 4.63% 11/15/2055 | 3,87% |
| 10 | TREASURY BOND 4.63% 02/15/2055 | 3,82% |
| 11 | TREASURY BOND 4.50% 11/15/2054 | 3,81% |
| 12 | TREASURY BOND 1.88% 11/15/2051 | 3,81% |
| 13 | TREASURY BOND 4.75% 08/15/2055 | 3,43% |
| 14 | TREASURY BOND 2.00% 08/15/2051 | 3,27% |
| 15 | TREASURY BOND 3.63% 05/15/2053 | 3,18% |
| 16 | TREASURY BOND 4.00% 11/15/2052 | 2,99% |
| 17 | TREASURY BOND 3.00% 08/15/2048 | 2,76% |
| 18 | TREASURY BOND 3.63% 02/15/2053 | 2,61% |
| 19 | TREASURY BOND 3.00% 02/15/2049 | 2,52% |
| 20 | TREASURY BOND 1.88% 02/15/2051 | 2,49% |
| 21 | TREASURY BOND 3.13% 05/15/2048 | 2,4% |
| 22 | TREASURY BOND 1.38% 08/15/2050 | 2,37% |
| 23 | TREASURY BOND 1.63% 11/15/2050 | 2,24% |
| 24 | TREASURY BOND 3.00% 02/15/2048 | 2,13% |
| 25 | TREASURY BOND 3.38% 11/15/2048 | 1,93% |
| 26 | TREASURY BOND 2.00% 02/15/2050 | 1,85% |
| 27 | TREASURY BOND 2.75% 11/15/2047 | 1,8% |
| 28 | TREASURY BOND 2.25% 08/15/2049 | 1,62% |
| 29 | TREASURY BOND 2.25% 02/15/2052 | 1,61% |
| 30 | TREASURY BOND 3.00% 08/15/2052 | 1,59% |
| 31 | TREASURY BOND 2.88% 05/15/2052 | 1,45% |
| 32 | TREASURY BOND 2.88% 05/15/2049 | 1,4% |
| 33 | TREASURY BOND 1.25% 05/15/2050 | 1,08% |
| 34 | TREASURY BOND (OTR) 5.13% 08/15/2056 | 1,03% |
| 35 | TREASURY BOND 2.38% 05/15/2051 | 1,02% |
| 36 | TREASURY BOND 3.00% 02/15/2047 | 0,91% |
| 37 | TREASURY BOND 2.75% 08/15/2047 | 0,77% |
| 38 | BLK CSH FND TREASURY SL AGENCY | 0,58% |
| 39 | TREASURY BOND 2.38% 11/15/2049 | 0,43% |
| 40 | TREASURY BOND 2.88% 11/15/2046 | 0,4% |
| 41 | TREASURY BOND 2.50% 05/15/2046 | 0,1% |
| 42 | TREASURY BOND 2.50% 02/15/2046 | 0,02% |
| 43 | TREASURY BOND 4.75% 02/15/2045 | 0% |
| 44 | TREASURY BOND 3.13% 08/15/2044 | 0% |
| 45 | TREASURY BOND 4.88% 08/15/2045 | 0% |
| 46 | TREASURY BOND 2.50% 02/15/2045 | 0% |
| 47 | TREASURY BOND 3.38% 05/15/2044 | 0% |
| 48 | TREASURY BOND 3.00% 11/15/2044 | 0% |
| 49 | SEP26 TLT US C @ 85 09/18/2026 | -0,09% |
| 50 | USD CASH | -0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.