iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Fund Holdings as of,"Aug 12, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"85,925,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ISHARES 20+ YEAR TREASURY BOND ETF","EQUITY","Treasury","Fixed Income","1,819,253,793.00","99.87","1,819,253,793.00","22,156,300.00","82.11","-","United States","NASDAQ","USD","14.92","5.30","1.00","-","0.00","15.20","-","5.30","15.20","5.30","USD","-","Jul 22, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","2,810,000.00","0.15","2,810,000.00","2,810,000.00","1.00","-","United States","-","USD","0.09","3.56","1.00","-","3.64","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-111,576.40","-0.01","-111,576.40","-111,576.00","100.00","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"AUG26 TLT US C @ 86","OPTION","Cash and/or Derivatives","Other Derivatives","-331,427.67","-0.02","-40,268,298.48","-221,563.00","0.01","86.00","United States","FLEX","USD","4,486.78","-","1.00","Aug 21, 2026","0.00","4,486.78","-","-","4,486.78","-","USD","-","-"

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Fund Holdings as of,"Aug 11, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"85,925,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"TREASURY BOND","Treasuries","Fixed Income","82,469,364.22","4.52","82,469,364.22","891,657.00","92.49","United States","-","USD","14.55","5.26","1.00","May 15, 2055","4.75","14.87","-","5.26","14.87","5.26","USD","May 15, 2025","May 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","81,371,649.57","4.46","81,371,649.57","897,745.00","90.64","United States","-","USD","14.40","5.27","1.00","May 15, 2054","4.63","14.72","-","5.27","14.72","5.27","USD","May 15, 2024","May 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","78,157,538.15","4.29","78,157,538.15","937,815.00","83.34","United States","-","USD","14.41","5.29","1.00","Aug 15, 2053","4.13","14.71","-","5.29","14.71","5.29","USD","Aug 15, 2023","Aug 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","75,480,993.70","4.14","75,480,993.70","886,760.00","85.12","United States","-","USD","14.43","5.28","1.00","Feb 15, 2054","4.25","14.74","-","5.28","14.74","5.28","USD","Feb 15, 2024","Feb 15, 2024","-"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","73,911,815.34","4.05","73,911,815.34","798,098.00","92.61","United States","-","USD","14.54","5.25","1.00","Feb 15, 2056","4.75","14.86","-","5.25","14.86","5.25","USD","Feb 15, 2026","Feb 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","73,752,293.44","4.05","73,752,293.44","866,451.00","85.12","United States","-","USD","14.55","5.27","1.00","Aug 15, 2054","4.25","14.86","-","5.27","14.86","5.27","USD","Aug 15, 2024","Aug 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","72,575,364.14","3.98","72,575,364.14","785,533.00","92.39","United States","-","USD","14.20","5.28","1.00","Nov 15, 2053","4.75","14.51","-","5.28","14.51","5.28","USD","Nov 15, 2023","Nov 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","71,339,797.80","3.91","71,339,797.80","936,464.00","76.18","United States","-","USD","14.96","5.30","1.00","May 15, 2053","3.63","15.26","-","5.30","15.26","5.30","USD","May 15, 2023","May 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","71,220,520.58","3.91","71,220,520.58","785,752.00","90.64","United States","-","USD","14.40","5.26","1.00","Feb 15, 2055","4.63","14.71","-","5.26","14.71","5.26","USD","Feb 15, 2025","Feb 18, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","69,280,034.96","3.80","69,280,034.96","780,444.00","88.77","United States","-","USD","14.61","5.27","1.00","Nov 15, 2054","4.50","14.93","-","5.27","14.93","5.27","USD","Nov 15, 2024","Nov 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","69,142,365.37","3.79","69,142,365.37","1,326,345.00","52.13","United States","-","USD","16.93","5.35","1.00","Nov 15, 2051","1.88","17.17","-","5.35","17.17","5.35","USD","Nov 15, 2021","Nov 15, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","65,385,588.12","3.59","65,385,588.12","1,209,277.00","54.07","United States","-","USD","16.45","5.35","1.00","Aug 15, 2051","2.00","16.69","-","5.35","16.69","5.35","USD","Aug 15, 2021","Aug 16, 2021","-"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","62,543,694.48","3.43","62,543,694.48","689,795.00","90.67","United States","-","USD","14.75","5.25","1.00","Nov 15, 2055","4.63","15.08","-","5.25","15.08","5.25","USD","Nov 15, 2025","Nov 17, 2025","-"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","58,029,370.29","3.18","58,029,370.29","602,027.00","96.39","United States","-","USD","14.61","5.24","1.00","May 15, 2056","5.00","14.95","-","5.24","14.95","5.24","USD","May 15, 2026","May 15, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","55,356,103.68","3.04","55,356,103.68","598,315.00","92.52","United States","-","USD","14.42","5.25","1.00","Aug 15, 2055","4.75","14.74","-","5.25","14.74","5.25","USD","Aug 15, 2025","Aug 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","54,339,606.81","2.98","54,339,606.81","665,437.00","81.66","United States","-","USD","14.50","5.30","1.00","Nov 15, 2052","4.00","14.79","-","5.30","14.79","5.30","USD","Nov 15, 2022","Nov 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","51,467,119.92","2.82","51,467,119.92","674,802.00","76.27","United States","-","USD","14.72","5.30","1.00","Feb 15, 2053","3.63","15.01","-","5.30","15.01","5.30","USD","Feb 15, 2023","Feb 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","51,095,994.76","2.80","51,095,994.76","729,630.00","70.03","United States","-","USD","14.02","5.33","1.00","Aug 15, 2048","3.00","14.25","-","5.33","14.25","5.33","USD","Aug 15, 2018","Aug 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","49,875,907.15","2.74","49,875,907.15","715,991.00","69.66","United States","-","USD","14.19","5.33","1.00","Feb 15, 2049","3.00","14.43","-","5.33","14.43","5.33","USD","Feb 15, 2019","Feb 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","48,582,796.37","2.66","48,582,796.37","676,076.00","71.86","United States","-","USD","13.96","5.32","1.00","May 15, 2048","3.13","14.19","-","5.32","14.19","5.32","USD","May 15, 2018","May 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","47,186,615.51","2.59","47,186,615.51","1,014,984.00","46.49","United States","-","USD","17.44","5.37","1.00","Aug 15, 2050","1.38","17.63","-","5.37","17.63","5.37","USD","Aug 15, 2020","Aug 17, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","45,929,743.16","2.52","45,929,743.16","870,376.00","52.77","United States","-","USD","16.52","5.36","1.00","Feb 15, 2051","1.88","16.74","-","5.36","16.74","5.36","USD","Feb 15, 2021","Feb 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","44,999,927.13","2.47","44,999,927.13","601,684.00","74.79","United States","-","USD","13.89","5.32","1.00","Nov 15, 2048","3.38","14.13","-","5.32","14.13","5.32","USD","Nov 15, 2018","Nov 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","44,525,367.68","2.44","44,525,367.68","897,870.00","49.59","United States","-","USD","17.08","5.36","1.00","Nov 15, 2050","1.63","17.30","-","5.36","17.30","5.36","USD","Nov 15, 2020","Nov 16, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","39,754,642.99","2.18","39,754,642.99","717,204.00","55.43","United States","-","USD","15.92","5.36","1.00","Feb 15, 2050","2.00","16.14","-","5.36","16.14","5.36","USD","Feb 15, 2020","Feb 18, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","39,424,490.92","2.16","39,424,490.92","559,768.00","70.43","United States","-","USD","13.85","5.33","1.00","Feb 15, 2048","3.00","14.07","-","5.33","14.07","5.33","USD","Feb 15, 2018","Feb 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","34,625,358.22","1.90","34,625,358.22","584,394.00","59.25","United States","-","USD","15.32","5.35","1.00","Aug 15, 2049","2.25","15.55","-","5.35","15.55","5.35","USD","Aug 15, 2019","Aug 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","32,806,881.36","1.80","32,806,881.36","486,677.00","67.41","United States","-","USD","14.17","5.33","1.00","Nov 15, 2047","2.75","14.39","-","5.33","14.39","5.33","USD","Nov 15, 2017","Nov 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","25,548,816.84","1.40","25,548,816.84","376,715.00","67.82","United States","-","USD","14.57","5.33","1.00","May 15, 2049","2.88","14.81","-","5.33","14.81","5.33","USD","May 15, 2019","May 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","24,740,281.17","1.36","24,740,281.17","366,468.00","67.51","United States","-","USD","15.25","5.32","1.00","Aug 15, 2052","3.00","15.53","-","5.32","15.53","5.32","USD","Aug 15, 2022","Aug 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","20,323,381.89","1.11","20,323,381.89","355,242.00","57.21","United States","-","USD","16.18","5.34","1.00","Feb 15, 2052","2.25","16.43","-","5.34","16.43","5.34","USD","Feb 15, 2022","Feb 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","19,603,894.40","1.08","19,603,894.40","434,387.00","45.13","United States","-","USD","17.78","5.36","1.00","May 15, 2050","1.25","17.96","-","5.36","17.96","5.36","USD","May 15, 2020","May 15, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","19,052,305.53","1.05","19,052,305.53","289,285.00","65.86","United States","-","USD","15.50","5.33","1.00","May 15, 2052","2.88","15.78","-","5.33","15.78","5.33","USD","May 15, 2022","May 16, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","18,583,937.57","1.02","18,583,937.57","312,388.00","59.49","United States","-","USD","15.89","5.34","1.00","May 15, 2051","2.38","16.14","-","5.34","16.14","5.34","USD","May 15, 2021","May 17, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","16,787,130.92","0.92","16,787,130.92","235,444.00","71.30","United States","-","USD","13.49","5.31","1.00","Feb 15, 2047","3.00","13.70","-","5.31","13.70","5.31","USD","Feb 15, 2017","Feb 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","14,171,590.85","0.78","14,171,590.85","209,484.00","67.65","United States","-","USD","13.94","5.33","1.00","Aug 15, 2047","2.75","14.15","-","5.33","14.15","5.33","USD","Aug 15, 2017","Aug 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","7,704,580.16","0.42","7,704,580.16","126,929.00","60.70","United States","-","USD","15.38","5.35","1.00","Nov 15, 2049","2.38","15.61","-","5.35","15.61","5.35","USD","Nov 15, 2019","Nov 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","7,309,963.76","0.40","7,309,963.76","104,473.00","69.97","United States","-","USD","13.66","5.31","1.00","Nov 15, 2046","2.88","13.86","-","5.31","13.86","5.31","USD","Nov 15, 2016","Nov 15, 2016","-"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,082,061.33","0.17","3,082,061.33","3,082,061.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009","-"
"TREASURY BOND","Treasuries","Fixed Income","1,839,418.66","0.10","1,839,418.66","27,963.00","65.78","United States","-","USD","13.85","5.32","1.00","May 15, 2046","2.50","14.04","-","5.32","14.04","5.32","USD","May 15, 2016","May 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","507,155.82","0.03","507,155.82","7,677.00","66.06","United States","-","USD","13.63","5.32","1.00","Feb 15, 2046","2.50","13.80","-","5.32","13.80","5.32","USD","Feb 15, 2016","Feb 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","3,459.95","0.00","3,459.95","37.00","94.22","United States","-","USD","11.54","5.24","1.00","Feb 15, 2045","4.75","11.71","-","5.24","11.71","5.24","USD","Feb 15, 2025","Feb 28, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,913.64","0.00","2,913.64","39.00","75.25","United States","-","USD","12.41","5.27","1.00","Aug 15, 2044","3.13","12.56","-","5.27","12.56","5.27","USD","Aug 15, 2014","Aug 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","2,913.64","0.00","2,913.64","30.00","95.55","United States","-","USD","11.64","5.25","1.00","Aug 15, 2045","4.88","11.83","-","5.25","11.83","5.25","USD","Aug 15, 2025","Sep 02, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,731.54","0.00","2,731.54","41.00","67.23","United States","-","USD","13.20","5.30","1.00","Feb 15, 2045","2.50","13.35","-","5.30","13.35","5.30","USD","Feb 15, 2015","Feb 17, 2015","-"
"TREASURY BOND","Treasuries","Fixed Income","2,367.33","0.00","2,367.33","30.00","78.47","United States","-","USD","12.25","5.25","1.00","May 15, 2044","3.38","12.39","-","5.25","12.39","5.25","USD","May 15, 2014","May 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","2,003.13","0.00","2,003.13","27.00","73.50","United States","-","USD","12.75","5.28","1.00","Nov 15, 2044","3.00","12.90","-","5.28","12.90","5.28","USD","Nov 15, 2014","Nov 17, 2014","-"
"USD CASH","Cash and/or Derivatives","Cash","-168,688.80","-0.01","-168,688.80","-1,687.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989","-"
"AUG26 TLT US C @ 86","Cash and/or Derivatives","Other Derivatives","-552,955.55","-0.03","-59,647,182.99","-27,647,778.00","0.02","United States","FLEX","USD","3,302.10","-","1.00","Aug 21, 2026","0.00","3,302.10","-","-","3,302.10","-","USD","-","-","86.00"