TLT · iShares 20+ Year Treasury Bond ETF · Held by Funds ETF
$79.76
+0.30 (+0.38%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 19
30.97M
Avg daily vol (3M)
37.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TLT
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | TLTW | 22,317,500 | $1,835,614,375 | 99.92% | Long | 2026-07-31 | |
| Amplify TLT U.S. Treasury 12% Option Income ETF | TLTP | 194,753 | $16,830,554 | 76.59% | Long | 2026-06-30 | |
| Horizon Active Income Fund | — | 133,537 | $11,452,133 | 3.93% | Long | 2026-05-31 | |
| Relative Sentiment Tactical Allocation ETF | MOOD | 90,382 | $7,810,812 | 6.13% | Long | 2026-06-30 | |
| Direxion Flight to Safety Strategy ETF | — | 51,795 | $7,649,604 | 51.13% | Long | 2021-10-31 | |
| Horizon Multi-Asset Income Fund | — | 29,582 | $4,797,905 | 7.75% | Long | 2020-08-31 | |
| Hanlon Managed Income Fund | — | 24,545 | $3,669,968 | 4.89% | Long | 2021-07-31 | |
| ACM Tactical Income Fund | — | 21,500 | $2,286,955 | 5.16% | Long | 2023-03-31 | |
| Global Tactical Asset Allocation Fund | BBALX | 21,018 | $1,816,376 | 2.16% | Long | 2026-06-30 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 19,286 | $1,666,696 | 4.03% | Long | 2026-06-30 | |
| TFA Multidimensional Tactical Fund | — | 8,500 | $1,226,975 | 1.96% | Long | 2021-06-30 | |
| Astor Macro Alternative Fund | — | 10,156 | $981,679 | 8.43% | Long | 2024-01-31 | |
| DriveWealth Steady Saver ETF | STBL | 8,159 | $951,013 | 4.08% | Long | 2022-05-31 | |
| WisdomTree Bianco Total Return Fund | WTBN | 10,101 | $866,262 | 0.81% | Long | 2026-05-31 | |
| PSI Tactical Growth Fund | — | 4,752 | $685,809 | 15.35% | Long | 2021-09-30 | |
| Trend Aggregation Conservative ETF | — | 4,482 | $646,977 | 4.06% | Long | 2021-06-30 | |
| AdvisorShares Q Portfolio Blended Allocation ETF | — | 5,435 | $556,816 | 29.20% | Long | 2022-09-30 | |
| Global X TargetIncome Plus 2 ETF | — | 3,420 | $508,999 | 10.70% | Long | 2021-08-31 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 2,985 | $430,885 | 2.08% | Long | 2021-06-30 | |
| Newfound Multi Asset Income Fund | — | 2,388 | $391,465 | 4.83% | Long | 2020-06-30 | |
| TrueShares Active Yield ETF | — | 3,528 | $321,154 | 0.21% | Long | 2025-03-31 | |
| Premise Capital Diversified Tactical ETF | — | 2,771 | $318,305 | 0.92% | Long | 2022-06-30 | |
| Greenwich Ivy Long-Short Fund | — | 2,519 | $249,079 | 1.03% | Long | 2023-12-31 | |
| PRESERVER ALTERNATIVE OPPORTUNITIES FUND | — | 2,000 | $205,980 | 1.81% | Long | 2023-05-31 | |
| CMG Mauldin Solutions Core Fund | — | 1,210 | $129,676 | 1.09% | Long | 2023-01-31 | |
| Fat Tail Risk ETF | — | 450 | $66,686 | 3.73% | Long | 2021-12-31 | |
| Tactical Moderate Allocation Fund | — | 332 | $47,924 | 0.13% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 277 | $39,985 | 0.16% | Long | 2021-06-30 |
Showing 1–28 of 28 positions