Fund profile
Tickers
TLTW
Fund manager
Total assets
$903.47 mm
Liabilities
$14.29 mm
Net assets
$889.18 mm
Number of holdings
3.00
TLTW stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 892.64 mm | 9.23 mm shares | 100.39 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 6.35 mm | 6.35 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
ISHARES TLT | -9.69 mm | -92.35 k contracts | -1.09 | Equity derivative | N/A | USA |