# TLTW holdings: all 48 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/329118/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury Bond |  | 4.32% |
| 2 | Treasury Bond |  | 4.12% |
| 3 | Treasury Bond (old) |  | 4.06% |
| 4 | Treasury Bond |  | 4.02% |
| 5 | Treasury Bond |  | 3.92% |
| 6 | Treasury Bond |  | 3.91% |
| 7 | Treasury Bond |  | 3.89% |
| 8 | Treasury Bond |  | 3.88% |
| 9 | Treasury Bond (2OLD) |  | 3.87% |
| 10 | Treasury Bond |  | 3.84% |
| 11 | Treasury Bond |  | 3.83% |
| 12 | Treasury Bond |  | 3.69% |
| 13 | Treasury Bond |  | 3.45% |
| 14 | Treasury Bond |  | 3.14% |
| 15 | Treasury Bond |  | 3.12% |
| 16 | Treasury Bond |  | 3.01% |
| 17 | Treasury Bond |  | 2.62% |
| 18 | Treasury Bond (otr) |  | 2.54% |
| 19 | Treasury Bond |  | 2.49% |
| 20 | Treasury Bond |  | 2.42% |
| 21 | Treasury Bond |  | 2.41% |
| 22 | Treasury Bond |  | 2.36% |
| 23 | Treasury Bond |  | 2.27% |
| 24 | Treasury Bond |  | 2.24% |
| 25 | Treasury Bond |  | 2.14% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.16% |
| | USD Cash | | −0.01% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/tltw/holdings/tltw-holdings.csv (CSV) or https://etfiq.com/data/books/tltw.json (JSON).

Fund page: https://etfiq.com/funds/tltw

Cite: ETFIQ, Holdings of TLTW, data as of Oct 13, 2026. https://etfiq.com/funds/tltw/holdings/