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 | 100.33% |
| - | 0.99% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARES | -0.01% | $38.17B | +29.00% | 2.34% |
| GLPG | -0.01% | $1.84B | +9.98% | 0.00% |
| ESE | -0.02% | $4.93B | +83.33% | 0.17% |
| VYGR | 0.02% | $172.65M | -58.89% | 0.00% |
| XMTR | -0.03% | $1.66B | +181.56% | 0.00% |
| PLNT | -0.03% | $8.93B | +44.97% | 0.00% |
| FSS | 0.05% | $6.47B | +27.54% | 0.49% |
| MTUS | 0.05% | $661.87M | -21.76% | 0.00% |
| GORV | -0.05% | $27.11M | -91.06% | 0.00% |
| BG | 0.06% | $10.79B | -27.30% | 3.40% |
| OEC | -0.06% | $614.47M | -48.88% | 0.76% |
| CCJ | -0.07% | $31.20B | +44.12% | 0.16% |
| NFE | 0.08% | $995.27M | -81.83% | 0.00% |
| ANDE | 0.08% | $1.29B | -22.79% | 2.54% |
| OKLO | 0.08% | $7.56B | +544.33% | 0.00% |
| EFSC | 0.09% | $2.07B | +38.92% | 2.04% |
| KRNY | 0.09% | $433.33M | +9.64% | 6.54% |
| R | 0.10% | $6.97B | +36.35% | 1.91% |
| SMLR | 0.11% | $394.99M | +8.15% | 0.00% |
| DKNG | -0.12% | $20.84B | +13.67% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BLV | 92.97% | $5.66B | 0.03% | |
| TLT | 92.62% | $48.46B | 0.15% | |
| SPTL | 92.38% | $11.23B | 0.03% | |
| VGLT | 92.30% | $9.76B | 0.04% | |
| EDV | 92.21% | $3.45B | 0.05% | |
| SCHQ | 92.01% | $752.08M | 0.03% | |
| TLH | 91.86% | $11.41B | 0.15% | |
| ILTB | 91.68% | $589.95M | 0.06% | |
| GOVI | 91.29% | $923.46M | 0.15% | |
| ZROZ | 91.20% | $1.50B | 0.15% | |
| IGLB | 89.28% | $2.36B | 0.04% | |
| IUSB | 89.26% | $32.92B | 0.06% | |
| SPLB | 89.25% | $1.18B | 0.04% | |
| GTO | 89.21% | $1.96B | 0.35% | |
| BND | 89.14% | $130.90B | 0.03% | |
| AGG | 89.05% | $128.76B | 0.03% | |
| VCLT | 89.03% | $9.90B | 0.04% | |
| JCPB | 89.03% | $6.87B | 0.38% | |
| BBAG | 89.02% | $1.28B | 0.03% | |
| SPAB | 88.87% | $8.79B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XOP | -0.08% | $1.90B | 0.35% | |
| IEZ | 0.19% | $112.39M | 0.4% | |
| FTSL | -0.34% | $2.40B | 0.87% | |
| CLIP | 0.39% | $1.51B | 0.07% | |
| OIH | 0.41% | $924.25M | 0.35% | |
| FCG | 0.46% | $339.13M | 0.57% | |
| IEO | -0.46% | $495.71M | 0.4% | |
| SATO | 0.48% | $11.02M | 0.6% | |
| NUKZ | 0.53% | $370.63M | 0.85% | |
| BKCH | -0.55% | $174.88M | 0.5% | |
| FLTR | 0.55% | $2.44B | 0.14% | |
| PXE | -0.56% | $71.41M | 0.63% | |
| BTC | -0.67% | $4.74B | 0.15% | |
| JBBB | 0.70% | $1.36B | 0.48% | |
| DBMF | -0.71% | $1.17B | 0.85% | |
| DBO | -0.73% | $227.26M | 0.77% | |
| BIL | 0.73% | $42.84B | 0.1356% | |
| IVOL | -0.76% | $348.25M | 1.02% | |
| COMT | -0.82% | $607.04M | 0.48% | |
| PXJ | -0.83% | $25.32M | 0.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.11% | $309.70M | +2,106.40% | 0.00% |
| LPLA | -16.02% | $29.83B | +32.29% | 0.32% |
| BTCT | -14.97% | $22.63M | +43.33% | 0.00% |
| JPM | -14.55% | $807.08B | +39.07% | 1.73% |
| MVO | -12.95% | $66.70M | -38.30% | 21.83% |
| FCNCA | -12.77% | $27.15B | +18.23% | 0.37% |
| NAT | -12.34% | $552.67M | -34.42% | 10.99% |
| HNRG | -11.85% | $659.25M | +92.23% | 0.00% |
| TRMD | -11.40% | $1.63B | -57.16% | 23.70% |
| LPG | -11.17% | $1.05B | -34.60% | 0.00% |
| ARLP | -10.84% | $3.32B | +2.62% | 10.80% |
| INSW | -10.82% | $1.83B | -32.44% | 1.28% |
| TLPH | -10.75% | $9.25M | -50.98% | 0.00% |
| MIST | -10.69% | $100.51M | +39.26% | 0.00% |
| AGL | -10.49% | $985.21M | -59.52% | 0.00% |
| TSEM | -10.46% | $4.74B | +7.80% | 0.00% |
| SCKT | -10.23% | $9.03M | +1.79% | 0.00% |
| STNG | -10.18% | $2.04B | -50.55% | 3.97% |
| NEOG | -10.11% | $1.10B | -66.42% | 0.00% |
| DHT | -10.07% | $1.73B | -5.02% | 7.49% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 46.90% | $105.08B | +16.75% | 2.96% |
| SBAC | 46.20% | $25.65B | +26.32% | 1.76% |
| SAFE | 46.19% | $1.14B | -14.28% | 4.50% |
| PSA | 45.82% | $52.29B | +4.45% | 4.03% |
| FAF | 44.50% | $6.44B | +16.70% | 3.46% |
| CUBE | 43.69% | $9.71B | -3.14% | 6.04% |
| MFA | 42.49% | $978.28M | -10.09% | 14.86% |
| AGNC | 42.40% | $9.53B | -3.31% | 15.41% |
| LEN.B | 41.93% | $29.10B | -13.36% | 1.81% |
| EXR | 41.49% | $31.94B | -2.09% | 4.29% |
| NLY | 41.37% | $11.52B | +0.47% | 14.17% |
| FCPT | 41.33% | $2.73B | +10.18% | 5.22% |
| NSA | 41.24% | $2.50B | -19.39% | 6.97% |
| LEN | 40.96% | $30.47B | -16.31% | 1.73% |
| PFSI | 40.36% | $5.24B | +9.17% | 1.18% |
| RKT | 40.34% | $2.19B | +14.88% | 0.00% |
| NNN | 40.22% | $8.19B | +2.93% | 5.33% |
| CCI | 40.14% | $45.17B | +8.85% | 5.55% |
| HR | 39.23% | $5.56B | -3.66% | 7.84% |
| GTY | 38.39% | $1.55B | +5.38% | 6.63% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -24.10% | $163.19M | 0.5% | |
| UUP | -22.11% | $209.45M | 0.77% | |
| AGZD | -11.91% | $102.60M | 0.23% | |
| ICLO | -11.60% | $316.56M | 0.19% | |
| THTA | -9.42% | $35.67M | 0.61% | |
| VIXY | -8.39% | $165.58M | 0.85% | |
| BTAL | -7.29% | $295.67M | 1.43% | |
| CTA | -5.97% | $1.06B | 0.76% | |
| KCCA | -5.91% | $105.90M | 0.87% | |
| CRPT | -5.85% | $135.73M | 0.85% | |
| YBTC | -5.28% | $224.73M | 0.96% | |
| DBE | -5.27% | $52.32M | 0.77% | |
| OILK | -4.86% | $71.99M | 0.69% | |
| FLJH | -4.72% | $87.10M | 0.09% | |
| BRRR | -4.31% | $625.46M | 0.25% | |
| BNO | -4.25% | $103.86M | 1% | |
| EZBC | -4.25% | $550.74M | 0.29% | |
| HODL | -4.24% | $1.68B | 0.25% | |
| DBJP | -4.20% | $378.96M | 0.45% | |
| LONZ | -4.13% | $739.07M | 0.63% |
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Current Value
$22.781 Year Return
Current Value
$22.781 Year Return
