iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"85,850,000.00"
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","1,863,029,120.00","100.14","1,863,029,120.00","22,208,000.00","83.89","-","United States","NASDAQ","USD","15.17","5.13","1.00","-","0.00","15.43","-","5.13","15.43","5.13","USD","-","Jul 22, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","2,870,000.00","0.15","2,870,000.00","2,870,000.00","1.00","-","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-79,594.30","0.00","-79,594.30","-79,594.00","100.00","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"AUG26 TLT US C @ 86","OPTION","Cash and/or Derivatives","Other Derivatives","-5,419,903.57","-0.29","-357,324,309.76","-222,080.00","0.24","86.00","United States","FLEX","USD","1,199.30","-","1.00","Aug 21, 2026","0.00","1,199.30","-","-","1,199.30","-","USD","-","-"

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"85,850,000.00"
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","87,219,757.58","4.69","87,219,757.58","1,026,115.00","85.00","United States","-","USD","14.61","5.16","1.00","Aug 15, 2053","4.13","14.90","-","5.16","14.90","5.16","USD","Aug 15, 2023","Aug 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","84,714,542.33","4.55","84,714,542.33","899,878.00","94.14","United States","-","USD","14.40","5.15","1.00","Nov 15, 2053","4.75","14.69","-","5.15","14.69","5.15","USD","Nov 15, 2023","Nov 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","83,984,607.52","4.51","83,984,607.52","890,611.00","94.30","United States","-","USD","14.76","5.13","1.00","May 15, 2055","4.75","15.07","-","5.13","15.07","5.13","USD","May 15, 2025","May 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","82,833,255.52","4.45","82,833,255.52","896,561.00","92.39","United States","-","USD","14.61","5.14","1.00","May 15, 2054","4.63","14.91","-","5.14","14.91","5.14","USD","May 15, 2024","May 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","76,834,674.36","4.13","76,834,674.36","885,498.00","86.77","United States","-","USD","14.64","5.15","1.00","Feb 15, 2054","4.25","14.93","-","5.15","14.93","5.15","USD","Feb 15, 2024","Feb 15, 2024","-"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","75,245,883.13","4.04","75,245,883.13","796,927.00","94.42","United States","-","USD","14.76","5.12","1.00","Feb 15, 2056","4.75","15.07","-","5.12","15.07","5.12","USD","Feb 15, 2026","Feb 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","75,112,303.94","4.04","75,112,303.94","865,249.00","86.81","United States","-","USD","14.77","5.14","1.00","Aug 15, 2054","4.25","15.06","-","5.14","15.06","5.14","USD","Aug 15, 2024","Aug 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","72,674,157.73","3.91","72,674,157.73","935,558.00","77.68","United States","-","USD","15.16","5.17","1.00","May 15, 2053","3.63","15.44","-","5.17","15.44","5.17","USD","May 15, 2023","May 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","72,500,896.02","3.90","72,500,896.02","784,557.00","92.41","United States","-","USD","14.61","5.13","1.00","Feb 15, 2055","4.63","14.91","-","5.13","14.91","5.13","USD","Feb 15, 2025","Feb 18, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","70,935,578.96","3.81","70,935,578.96","1,283,902.00","55.25","United States","-","USD","16.64","5.22","1.00","Aug 15, 2051","2.00","16.87","-","5.22","16.87","5.22","USD","Aug 15, 2021","Aug 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","70,659,291.74","3.80","70,659,291.74","1,325,939.00","53.29","United States","-","USD","17.12","5.22","1.00","Nov 15, 2051","1.88","17.35","-","5.22","17.35","5.22","USD","Nov 15, 2021","Nov 15, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","68,226,548.31","3.67","68,226,548.31","819,834.00","83.22","United States","-","USD","14.69","5.17","1.00","Nov 15, 2052","4.00","14.97","-","5.17","14.97","5.17","USD","Nov 15, 2022","Nov 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","65,138,204.94","3.50","65,138,204.94","719,839.00","90.49","United States","-","USD","14.82","5.14","1.00","Nov 15, 2054","4.50","15.12","-","5.14","15.12","5.14","USD","Nov 15, 2024","Nov 15, 2024","-"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","60,426,045.39","3.25","60,426,045.39","653,466.00","92.47","United States","-","USD","14.96","5.12","1.00","Nov 15, 2055","4.63","15.28","-","5.12","15.28","5.12","USD","Nov 15, 2025","Nov 17, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","56,586,342.37","3.04","56,586,342.37","727,705.00","77.76","United States","-","USD","14.92","5.17","1.00","Feb 15, 2053","3.63","15.20","-","5.17","15.20","5.17","USD","Feb 15, 2023","Feb 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","55,292,096.04","2.97","55,292,096.04","586,156.00","94.33","United States","-","USD","14.64","5.13","1.00","Aug 15, 2055","4.75","14.94","-","5.13","14.94","5.13","USD","Aug 15, 2025","Aug 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","52,010,556.55","2.80","52,010,556.55","728,950.00","71.35","United States","-","USD","14.19","5.20","1.00","Aug 15, 2048","3.00","14.40","-","5.20","14.40","5.20","USD","Aug 15, 2018","Aug 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","51,692,723.78","2.78","51,692,723.78","958,693.00","53.92","United States","-","USD","16.70","5.23","1.00","Feb 15, 2051","1.88","16.91","-","5.23","16.91","5.23","USD","Feb 15, 2021","Feb 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","49,454,666.90","2.66","49,454,666.90","675,610.00","73.20","United States","-","USD","14.12","5.19","1.00","May 15, 2048","3.13","14.33","-","5.19","14.33","5.19","USD","May 15, 2018","May 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","48,233,637.61","2.59","48,233,637.61","1,015,018.00","47.52","United States","-","USD","17.61","5.23","1.00","Aug 15, 2050","1.38","17.79","-","5.23","17.79","5.23","USD","Aug 15, 2020","Aug 17, 2020","-"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","46,015,328.84","2.47","46,015,328.84","468,254.00","98.27","United States","-","USD","14.83","5.11","1.00","May 15, 2056","5.00","15.15","-","5.11","15.15","5.11","USD","May 15, 2026","May 15, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","45,792,696.86","2.46","45,792,696.86","601,112.00","76.18","United States","-","USD","14.05","5.19","1.00","Nov 15, 2048","3.38","14.28","-","5.19","14.28","5.19","USD","Nov 15, 2018","Nov 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","45,512,683.58","2.45","45,512,683.58","897,686.00","50.70","United States","-","USD","17.26","5.23","1.00","Nov 15, 2050","1.63","17.46","-","5.23","17.46","5.23","USD","Nov 15, 2020","Nov 16, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","44,746,978.62","2.41","44,746,978.62","630,328.00","70.99","United States","-","USD","14.36","5.20","1.00","Feb 15, 2049","3.00","14.58","-","5.20","14.58","5.20","USD","Feb 15, 2019","Feb 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","40,568,949.51","2.18","40,568,949.51","716,893.00","56.59","United States","-","USD","16.09","5.22","1.00","Feb 15, 2050","2.00","16.30","-","5.22","16.30","5.22","USD","Feb 15, 2020","Feb 18, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","40,121,449.92","2.16","40,121,449.92","559,262.00","71.74","United States","-","USD","14.01","5.19","1.00","Feb 15, 2048","3.00","14.22","-","5.19","14.22","5.19","USD","Feb 15, 2018","Feb 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","35,308,686.79","1.90","35,308,686.79","584,001.00","60.46","United States","-","USD","15.49","5.22","1.00","Aug 15, 2049","2.25","15.70","-","5.22","15.70","5.22","USD","Aug 15, 2019","Aug 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","33,412,682.06","1.80","33,412,682.06","486,356.00","68.70","United States","-","USD","14.33","5.20","1.00","Nov 15, 2047","2.75","14.53","-","5.20","14.53","5.20","USD","Nov 15, 2017","Nov 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","25,220,384.11","1.36","25,220,384.11","366,096.00","68.89","United States","-","USD","15.45","5.19","1.00","Aug 15, 2052","3.00","15.71","-","5.19","15.71","5.19","USD","Aug 15, 2022","Aug 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","20,741,475.80","1.11","20,741,475.80","354,980.00","58.43","United States","-","USD","16.37","5.21","1.00","Feb 15, 2052","2.25","16.61","-","5.21","16.61","5.21","USD","Feb 15, 2022","Feb 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","19,906,093.54","1.07","19,906,093.54","287,952.00","69.13","United States","-","USD","14.73","5.20","1.00","May 15, 2049","2.88","14.96","-","5.20","14.96","5.20","USD","May 15, 2019","May 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","19,432,138.93","1.04","19,432,138.93","289,083.00","67.22","United States","-","USD","15.70","5.19","1.00","May 15, 2052","2.88","15.96","-","5.19","15.96","5.19","USD","May 15, 2022","May 16, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","18,966,195.35","1.02","18,966,195.35","312,201.00","60.75","United States","-","USD","16.07","5.21","1.00","May 15, 2051","2.38","16.31","-","5.21","16.31","5.21","USD","May 15, 2021","May 17, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","17,593,515.49","0.95","17,593,515.49","381,555.00","46.11","United States","-","USD","17.94","5.23","1.00","May 15, 2050","1.25","18.11","-","5.23","18.11","5.23","USD","May 15, 2020","May 15, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","17,071,308.43","0.92","17,071,308.43","235,239.00","72.57","United States","-","USD","13.64","5.18","1.00","Feb 15, 2047","3.00","13.83","-","5.18","13.83","5.18","USD","Feb 15, 2017","Feb 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","14,425,434.48","0.78","14,425,434.48","209,337.00","68.91","United States","-","USD","14.09","5.19","1.00","Aug 15, 2047","2.75","14.29","-","5.19","14.29","5.19","USD","Aug 15, 2017","Aug 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","7,856,207.50","0.42","7,856,207.50","126,877.00","61.92","United States","-","USD","15.55","5.22","1.00","Nov 15, 2049","2.38","15.76","-","5.22","15.76","5.22","USD","Nov 15, 2019","Nov 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","7,438,330.06","0.40","7,438,330.06","104,427.00","71.23","United States","-","USD","13.80","5.18","1.00","Nov 15, 2046","2.88","14.00","-","5.18","14.00","5.18","USD","Nov 15, 2016","Nov 15, 2016","-"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,939,304.68","0.16","2,939,304.68","2,939,305.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"TREASURY BOND","Treasuries","Fixed Income","2,108,762.66","0.11","2,108,762.66","31,493.00","66.96","United States","-","USD","13.99","5.19","1.00","May 15, 2046","2.50","14.17","-","5.19","14.17","5.19","USD","May 15, 2016","May 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","1,078,693.86","0.06","1,078,693.86","16,042.00","67.24","United States","-","USD","13.76","5.18","1.00","Feb 15, 2046","2.50","13.93","-","5.18","13.93","5.18","USD","Feb 15, 2016","Feb 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","3,912.36","0.00","3,912.36","41.00","95.73","United States","-","USD","11.67","5.11","1.00","Feb 15, 2045","4.75","11.83","-","5.11","11.83","5.11","USD","Feb 15, 2025","Feb 28, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","3,167.15","0.00","3,167.15","41.00","76.48","United States","-","USD","12.54","5.14","1.00","Aug 15, 2044","3.13","12.68","-","5.14","12.68","5.14","USD","Aug 15, 2014","Aug 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","3,167.15","0.00","3,167.15","33.00","97.08","United States","-","USD","11.77","5.12","1.00","Aug 15, 2045","4.88","11.95","-","5.12","11.95","5.12","USD","Aug 15, 2025","Sep 02, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,980.85","0.00","2,980.85","44.00","68.45","United States","-","USD","13.34","5.16","1.00","Feb 15, 2045","2.50","13.47","-","5.16","13.47","5.16","USD","Feb 15, 2015","Feb 17, 2015","-"
"TREASURY BOND","Treasuries","Fixed Income","2,608.24","0.00","2,608.24","33.00","79.75","United States","-","USD","12.37","5.12","1.00","May 15, 2044","3.38","12.51","-","5.12","12.51","5.12","USD","May 15, 2014","May 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","2,235.63","0.00","2,235.63","30.00","74.73","United States","-","USD","12.88","5.15","1.00","Nov 15, 2044","3.00","13.02","-","5.15","13.02","5.15","USD","Nov 15, 2014","Nov 17, 2014","-"
"USD CASH","Cash and/or Derivatives","Cash","-231,990.08","-0.01","-231,990.08","-2,320.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989","-"
"AUG26 TLT US C @ 86","Cash and/or Derivatives","Other Derivatives","-5,419,903.57","-0.29","-357,324,309.76","-22,582,932.00","0.24","United States","FLEX","USD","1,199.30","-","1.00","Aug 21, 2026","0.00","1,199.30","-","-","1,199.30","-","USD","-","-","86.00"