iShares 20+ Year Treasury Bond Buywrite Strategy ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 4

Full holdings list

Name	Ticker	ISIN	Shares Held
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	Array	1453252145.4
BLK CSH FND TREASURY SL AGENCY	XTSLA	Array	22810000
OCT25 TLT US C @ 92	TLT.FLEX	Array	-192170100.98
USD CASH	USD	Array	-19866042.39

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