TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF contains 2 holdings. The top holdings include TLT
Name | Weight |
|---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 100.18% |
| - | 0.11% |
Sector | Weight |
|---|---|
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Discover how TLTW serves as a short-term hedge against rising yields and why it may not suit long-term strategies.
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Discover high-yield MoPay dividend stocks with potential 16-33% gains by 2026.
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Buy-write ETFs like TLTW offer high yields but ugly mid-to-long term total returns due to rigid covered Call strategies, especially during volatile markets.
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TLTW Has Delivered Great Results, But Risks Are Rising
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Prepare for 2025's market shifts: Discover top funds like FSCO and TLTW for income and stability. Click to learn strategies for recession-proof portfolios.
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BUCK: Potential Yield From Short Durations. But At What Cost?
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XME | 0.04% | $2.08B | 0.35% | |
| TPMN | 0.08% | $30.86M | 0.65% | |
| XES | 0.11% | $162.45M | 0.35% | |
| BKCH | 0.18% | $198.69M | 0.5% | |
| FLTR | 0.26% | $2.44B | 0.14% | |
| KBWB | -0.26% | $4.84B | 0.35% | |
| PSCE | -0.30% | $62.96M | 0.29% | |
| DBC | -0.31% | $1.26B | 0.87% | |
| RSPG | 0.33% | $440.07M | 0.4% | |
| NUKZ | -0.33% | $393.43M | 0.85% | |
| GSG | -0.39% | $1.01B | 0.75% | |
| CLSE | -0.50% | $184.76M | 1.44% | |
| SATO | 0.58% | $12.84M | 0.6% | |
| FCG | -0.58% | $345.52M | 0.57% | |
| CLIP | -0.61% | $1.51B | 0.07% | |
| CORN | 0.65% | $43.88M | 0.2% | |
| DRLL | 0.69% | $274.71M | 0.41% | |
| OIH | -0.75% | $1.04B | 0.35% | |
| XOP | -0.75% | $1.87B | 0.35% | |
| BTC | -0.90% | $4.85B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CTBI | <0.01% | $988.67M | +21.58% | 3.43% |
| TDG | <0.01% | $86.67B | +31.14% | 0.00% |
| ASX | -0.01% | $22.62B | -12.52% | 3.50% |
| TITN | 0.01% | $460.08M | +23.71% | 0.00% |
| IIIN | -0.01% | $768.70M | +28.45% | 0.30% |
| ROK | 0.01% | $38.67B | +21.08% | 1.52% |
| HDSN | 0.02% | $360.89M | -4.38% | 0.00% |
| RCEL | 0.02% | $141.60M | -39.10% | 0.00% |
| MRCY | 0.03% | $3.05B | +63.44% | 0.00% |
| DRI | 0.04% | $24.50B | +47.14% | 2.74% |
| TEL | -0.05% | $52.52B | +13.67% | 1.51% |
| TAL | -0.05% | $4.84B | -2.87% | 0.00% |
| EFSC | -0.05% | $2.11B | +32.83% | 2.00% |
| ACI | 0.05% | $12.49B | +13.59% | 2.42% |
| SNX | 0.06% | $11.69B | +26.04% | 1.50% |
| VNET | -0.07% | $2.10B | +244.16% | 0.00% |
| SYPR | -0.07% | $47.57M | +11.29% | 0.00% |
| ONTO | 0.08% | $4.98B | -55.62% | 0.00% |
| SEI | -0.08% | $1.26B | +159.35% | 1.56% |
| JBLU | 0.09% | $1.56B | -28.03% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BLV | 93.01% | $5.62B | 0.03% | |
| TLT | 92.67% | $48.05B | 0.15% | |
| SPTL | 92.43% | $11.26B | 0.03% | |
| EDV | 92.35% | $3.40B | 0.05% | |
| VGLT | 92.34% | $9.70B | 0.04% | |
| SCHQ | 92.06% | $784.68M | 0.03% | |
| TLH | 91.88% | $11.45B | 0.15% | |
| ILTB | 91.67% | $589.10M | 0.06% | |
| ZROZ | 91.37% | $1.48B | 0.15% | |
| GOVI | 91.28% | $939.24M | 0.15% | |
| IGLB | 89.35% | $2.35B | 0.04% | |
| SPLB | 89.32% | $1.21B | 0.04% | |
| VCLT | 89.14% | $9.69B | 0.04% | |
| IUSB | 89.12% | $32.81B | 0.06% | |
| BND | 89.07% | $131.13B | 0.03% | |
| GTO | 88.96% | $1.97B | 0.35% | |
| AGG | 88.95% | $128.46B | 0.03% | |
| BBAG | 88.94% | $1.27B | 0.03% | |
| HTRB | 88.92% | $2.02B | 0.29% | |
| JCPB | 88.91% | $6.94B | 0.38% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -23.64% | $129.88M | 0.5% | |
| UUP | -21.33% | $183.22M | 0.77% | |
| AGZD | -11.39% | $98.57M | 0.23% | |
| ICLO | -11.22% | $332.76M | 0.19% | |
| THTA | -9.55% | $34.97M | 0.61% | |
| VIXY | -8.74% | $200.94M | 0.85% | |
| VIXM | -7.91% | $22.99M | 0.85% | |
| DBE | -6.94% | $53.74M | 0.77% | |
| OILK | -6.60% | $72.70M | 0.69% | |
| BTAL | -6.47% | $310.24M | 1.43% | |
| KCCA | -6.00% | $109.01M | 0.87% | |
| BNO | -5.92% | $108.34M | 1% | |
| USL | -5.79% | $43.14M | 0.85% | |
| USO | -5.50% | $1.03B | 0.6% | |
| UGA | -5.32% | $75.20M | 0.97% | |
| CTA | -5.06% | $1.07B | 0.76% | |
| CRPT | -5.06% | $149.58M | 0.85% | |
| FLJH | -4.18% | $86.24M | 0.09% | |
| BILZ | -4.12% | $852.10M | 0.14% | |
| DBJP | -3.81% | $369.99M | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.81% | $401.69M | +2,774.82% | 0.00% |
| BTCT | -15.05% | $31.95M | +108.85% | 0.00% |
| MVO | -14.35% | $68.54M | -39.92% | 21.06% |
| LPLA | -14.07% | $29.75B | +41.08% | 0.32% |
| TRMD | -13.33% | $1.78B | -51.10% | 22.30% |
| NAT | -13.13% | $580.20M | -26.74% | 10.64% |
| JPM | -12.91% | $797.21B | +39.97% | 1.85% |
| LPG | -12.89% | $1.23B | -18.82% | 0.00% |
| HNRG | -12.75% | $688.48M | +96.32% | 0.00% |
| ARLP | -12.06% | $3.51B | +9.32% | 10.27% |
| AGL | -11.74% | $923.11M | -64.55% | 0.00% |
| FCNCA | -11.51% | $28.14B | +21.08% | 0.36% |
| TLPH | -11.42% | $10.66M | -44.09% | 0.00% |
| INSW | -11.41% | $1.98B | -21.33% | 1.21% |
| TSEM | -11.13% | $5.06B | +8.57% | 0.00% |
| DHT | -10.91% | $1.80B | +2.75% | 7.30% |
| STNG | -10.34% | $2.32B | -40.57% | 3.54% |
| ANET | -10.28% | $136.36B | +20.00% | 0.00% |
| NVGS | -10.11% | $1.07B | -9.24% | 1.30% |
| PRLB | -10.07% | $954.15M | +25.28% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 45.94% | $102.63B | +4.10% | 3.02% |
| SBAC | 45.88% | $24.59B | +7.50% | 1.82% |
| SAFE | 45.67% | $1.10B | -26.63% | 4.62% |
| PSA | 44.45% | $50.72B | -4.46% | 4.16% |
| MFA | 42.63% | $960.83M | -17.31% | 15.20% |
| LEN.B | 42.47% | $28.17B | -23.65% | 1.85% |
| CUBE | 42.26% | $9.65B | -10.64% | 4.87% |
| AGNC | 42.11% | $9.59B | -10.05% | 15.33% |
| LEN | 41.44% | $29.52B | -25.82% | 1.76% |
| NLY | 41.05% | $11.93B | -3.43% | 13.66% |
| FAF | 41.02% | $5.98B | +3.16% | 3.76% |
| FCPT | 40.53% | $2.67B | +3.02% | 5.31% |
| PFSI | 40.35% | $5.17B | -0.06% | 1.20% |
| RKT | 40.06% | $2.07B | +0.88% | 0.00% |
| EXR | 39.83% | $31.88B | -7.21% | 4.32% |
| CCI | 39.68% | $44.75B | -0.76% | 5.60% |
| NSA | 39.32% | $2.49B | -25.17% | 7.01% |
| NNN | 38.84% | $8.11B | -2.71% | 5.36% |
| IVR | 38.60% | $505.12M | -20.54% | 19.35% |
| PHM | 38.21% | $22.90B | -1.77% | 0.76% |
Current Value
$22.501 Year Return
Current Value
$22.501 Year Return
