Fund profile
Tickers
TLTW
Fund manager
Total assets
$998.16 mm
Liabilities
$12.31 mm
Net assets
$985.85 mm
Number of holdings
3.00
TLTW stock data
3 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares 20+ Year Treasury Bond ETF
|
987.16 mm | 10.41 mm shares | 100.13 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5.89 mm | 5.89 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
| ISHARES TLT | -7.07 mm | -104.12 k contracts | -0.72 | Equity derivative | N/A | USA |