TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF contains 2 holdings. The top holdings include TLT
Name | Weight |
---|---|
T TLTNT iShares 20+ Year Treasury Bond ETF | 101.48% |
- | 1.49% |
Sector | Weight |
---|---|
SeekingAlpha
Implementing a personalized covered call strategy on TLT should bring gradually better returns than TLTW. Click here for a detailed analysis.
SeekingAlpha
TLTW has outperformed TLT, losing only 2% compared to TLT's 4.4% decline, thanks to its covered call strategy. Read why I remain very bullish on the fund.
SeekingAlpha
AOA provides exposure to key U.S. equities, and uses a multi-market approach to spread near-term risks more effectively and reduces the burden on returns for balanced growth.
SeekingAlpha
TLTW's monthly calls on TLT offer high yield. Despite a 14.52% yield, TLTW's performance and strategy limitations lead to a Sell rating. Read more on the ETF here.
SeekingAlpha
TLTW, a passively managed fund with a 0.35% expense ratio, writes one-month covered call options on TLT. Click here to find out what investors need to know.
SeekingAlpha
iShares 20+ Year Treasury Bond Buywrite Strategy ETF buys TLT and sells call options, generating higher income but capping upside potential. See why TLTW is a Buy.
Current Value
$23.611 Year Return
Current Value
$23.611 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -26.03% | $27.44B | +50.32% | 0.32% |
IBKR | -24.64% | $25.42B | +147.19% | 0.36% |
HQY | -19.38% | $9.70B | +44.68% | 0.00% |
FCNCA | -19.14% | $30.40B | +46.41% | 0.31% |
FANG | -17.09% | $48.11B | +10.67% | 3.04% |
MTDR | -16.28% | $7.23B | +6.72% | 1.46% |
DFS | -15.88% | $50.65B | +89.88% | 1.38% |
AMPY | -15.30% | $216.88M | -7.97% | 0.00% |
CHRD | -15.25% | $6.77B | -26.98% | 7.31% |
INSW | -14.90% | $2.00B | -12.44% | 1.18% |
COP | -14.31% | $129.63B | -10.62% | 2.96% |
CAMT | -14.25% | $4.24B | +19.97% | 0.00% |
VNOM | -13.69% | $5.15B | +60.65% | 3.55% |
ARLP | -13.56% | $3.60B | +39.65% | 9.90% |
JPM | -13.47% | $761.35B | +54.15% | 1.76% |
COF | -13.41% | $77.69B | +52.11% | 1.17% |
CRBG | -13.39% | $18.90B | +41.89% | 2.75% |
BTCT | -13.31% | $28.90M | +54.31% | 0.00% |
OXY | -13.30% | $44.44B | -17.81% | 1.84% |
SYF | -13.28% | $26.42B | +76.10% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -48.14% | $408.05M | 0.77% | |
USDU | -47.58% | $295.27M | 0.5% | |
CTA | -39.63% | $624.20M | 0.76% | |
DBMF | -24.29% | $1.36B | 0.85% | |
BTAL | -23.21% | $270.93M | 1.43% | |
QQA | -19.62% | $159.16M | 0% | |
OILK | -19.32% | $78.02M | 0.69% | |
DBE | -19.25% | $54.84M | 0.77% | |
BNO | -19.01% | $98.34M | 1% | |
USO | -18.98% | $1.07B | 0.6% | |
KMLM | -18.86% | $323.94M | 0.9% | |
USL | -18.50% | $48.19M | 0.85% | |
UGA | -17.67% | $103.96M | 0.97% | |
DBO | -16.26% | $194.96M | 0.77% | |
EQLS | -14.55% | $7.74M | 1% | |
COMT | -13.93% | $733.59M | 0.48% | |
ETHW | -13.05% | $290.25M | 0% | |
ETH | -12.81% | $1.29B | 0% | |
DRLL | -12.72% | $313.47M | 0.41% | |
IEO | -12.64% | $593.14M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKLN | 0.06% | $10.30B | 0.65% | |
FTXL | -0.07% | $295.88M | 0.6% | |
KRBN | -0.12% | $198.18M | 0.85% | |
SRLN | -0.18% | $9.20B | 0.7% | |
IGE | -0.36% | $629.33M | 0.41% | |
CLOA | -0.44% | $684.07M | 0.2% | |
BTF | 0.55% | $33.84M | 1.24% | |
DEFI | -0.57% | $15.67M | 0.94% | |
JAAA | -0.60% | $20.22B | 0.21% | |
BIL | 0.61% | $36.90B | 0.1356% | |
URNM | 0.62% | $1.50B | 0.75% | |
DBA | -0.70% | $860.62M | 0.93% | |
BITO | -0.82% | $2.47B | 0.95% | |
ARKB | -0.87% | $5.06B | 0.21% | |
BTCW | -0.92% | $398.19M | 0.3% | |
GBTC | -0.93% | $19.86B | 1.5% | |
BCI | 0.98% | $1.31B | 0.26% | |
GCC | 1.00% | $140.68M | 0.55% | |
BTCO | -1.01% | $805.95M | 0.39% | |
IBIT | -1.01% | $57.75B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -<0.01% | $19.07M | -74.64% | 0.00% |
KVYO | <0.01% | $13.11B | +74.98% | 0.00% |
TV | -0.01% | $883.03M | -36.39% | 0.00% |
OPCH | 0.03% | $5.33B | -0.54% | 0.00% |
CMPO | -0.04% | $1.58B | +237.47% | 0.00% |
FLR | 0.04% | $8.19B | +18.51% | 0.00% |
CMG | -0.05% | $78.36B | +7.82% | 0.00% |
LMB | 0.05% | $1.14B | +138.03% | 0.00% |
HOOD | 0.05% | $47.91B | +392.73% | 0.00% |
THR | 0.06% | $907.81M | +2.98% | 0.00% |
EQNR | -0.06% | $64.12B | -7.79% | 5.63% |
HUBS | -0.06% | $40.25B | +27.85% | 0.00% |
PDFS | -0.09% | $1.09B | -12.46% | 0.00% |
TAL | -0.09% | $5.62B | +1.83% | 0.00% |
AMG | 0.10% | $5.51B | +18.22% | 0.02% |
CPAY | 0.10% | $27.09B | +33.11% | 0.00% |
BOOM | 0.13% | $160.41M | -53.32% | 0.00% |
DIS | 0.16% | $199.91B | +11.50% | 0.85% |
BPOP | 0.17% | $7.29B | +21.42% | 2.49% |
JBLU | -0.17% | $2.12B | +7.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 55.19% | $21.88B | -6.23% | 1.92% |
AMT | 54.38% | $87.60B | -3.18% | 3.45% |
PSA | 53.97% | $52.93B | +7.45% | 3.96% |
NSA | 53.59% | $2.85B | +2.04% | 5.99% |
CUBE | 53.40% | $9.52B | -3.88% | 4.86% |
CCI | 52.91% | $39.05B | -15.93% | 6.94% |
RKT | 51.60% | $1.85B | +10.43% | 0.00% |
AGNC | 49.76% | $8.95B | +8.48% | 14.19% |
NNN | 48.86% | $7.31B | -2.53% | 5.89% |
FAF | 48.70% | $6.58B | +7.45% | 3.34% |
EXR | 48.48% | $32.86B | +8.84% | 4.16% |
NLY | 48.46% | $11.51B | +10.55% | 12.62% |
ARR | 45.70% | $1.05B | +1.84% | 15.23% |
LEN | 45.64% | $33.85B | -16.50% | 1.57% |
SAFE | 45.01% | $1.18B | -18.15% | 4.12% |
O | 44.95% | $47.64B | +2.01% | 5.74% |
MCO | 44.33% | $89.85B | +22.47% | 0.68% |
NTST | 44.12% | $1.20B | -17.74% | 5.64% |
HD | 43.97% | $411.07B | +14.10% | 2.17% |
FND | 43.79% | $11.09B | -1.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 94.47% | $5.50B | 0.04% | |
TLT | 94.16% | $52.10B | 0.15% | |
SPTL | 94.09% | $10.73B | 0.03% | |
VGLT | 94.01% | $9.79B | 0.04% | |
SCHQ | 93.94% | $723.45M | 0.03% | |
EDV | 93.56% | $3.74B | 0.06% | |
ILTB | 93.43% | $601.08M | 0.06% | |
TLH | 93.42% | $7.13B | 0.15% | |
GOVI | 93.42% | $1.00B | 0.15% | |
ZROZ | 92.87% | $1.52B | 0.15% | |
VCLT | 92.33% | $13.76B | 0.04% | |
IGLB | 92.33% | $2.68B | 0.04% | |
SPLB | 92.27% | $908.81M | 0.04% | |
UTEN | 91.70% | $154.05M | 0.15% | |
JCPB | 91.54% | $5.31B | 0.38% | |
LQD | 91.09% | $30.80B | 0.14% | |
BND | 91.04% | $123.16B | 0.03% | |
BBAG | 91.02% | $1.47B | 0.03% | |
AGG | 90.80% | $120.70B | 0.03% | |
LGOV | 90.64% | $660.54M | 0.67% |