TLTW
Covered-Call IncomeiShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares · Tracks Cboe TLT 2% OTM BuyWrite Index · Inception Aug 18, 2022
Trailing returns
through Oct 23, 2026- 1 year
- -2.0%
- 3 year
- +5.3%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.35% expense ratio.
Based on $1.68B in net assets.
Measured through TLT, which this fund holds at 99.9% of assets — the wrapper's own top-10 figure would only measure the wrapper.
Covered-Call Income base · ETF wrapper · 11.40% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through TLTW, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare TLTW's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare TLTW's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Covered-Call Income funds.
Tool · TLH
Find a tax-loss harvesting partner for TLTW
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for TLTW across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | 99.92% |
Compare TLTW with another fund
Or jump to another Covered-Call Income fund below.
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Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.
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