{
 "url": "https://etfiq.com/funds/tltw/holdings/",
 "section": "funds",
 "title": "TLTW Holdings: All 48 Positions (Oct 13, 2026) | ETFIQ",
 "description": "TLTW holds 48 positions as of Oct 13, 2026. The largest is Treasury Bond at 4.32%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "TLTW",
 "fund": "iShares 20+ Year Treasury Bond BuyWrite Strategy ETF",
 "fund_page": "https://etfiq.com/funds/tltw",
 "positions": 48,
 "positions_listed_on_page": 48,
 "lead": "TLTW held 48 positions as of Oct 13, 2026. Treasury Bond is the largest at 4.32%; the top 10 are 39.8% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/329118/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 4.32,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 4.12,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Treasury Bond (old)",
   "ticker": null,
   "weight_pct": 4.06,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 4.02,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.92,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.91,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.89,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.88,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Treasury Bond (2OLD)",
   "ticker": null,
   "weight_pct": 3.87,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.84,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.83,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.69,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.45,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.14,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.12,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 3.01,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 2.62,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Treasury Bond (otr)",
   "ticker": null,
   "weight_pct": 2.54,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 2.49,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 2.42,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 2.41,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 2.36,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 2.27,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 2.24,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Treasury Bond",
   "ticker": null,
   "weight_pct": 2.14,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.16
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.01
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tltw/holdings/tltw-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tltw.json",
 "markdown": "https://etfiq.com/funds/tltw/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TLTW, data as of Oct 13, 2026. https://etfiq.com/funds/tltw/holdings/"
}