iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"86,275,000.00"
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","1,880,026,200.00","100.12","1,880,026,200.00","22,317,500.00","84.24","-","United States","NASDAQ","USD","15.10","5.19","1.00","-","0.00","15.34","-","5.19","15.34","5.19","USD","-","Jul 22, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","3,020,000.00","0.16","3,020,000.00","3,020,000.00","1.00","-","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-278,164.72","-0.01","-278,164.72","-278,165.00","100.00","-","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"
"AUG26 TLT US C @ 86","OPTION","Cash and/or Derivatives","Other Derivatives","-4,985,093.79","-0.27","-369,166,734.46","-223,175.00","0.22","86.00","United States","FLEX","USD","1,388.90","-","1.00","Aug 21, 2026","0.00","1,388.90","-","-","1,388.90","-","USD","-","-"

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"86,275,000.00"
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","88,005,154.44","4.69","88,005,154.44","1,032,561.00","85.23","United States","-","USD","14.63","5.14","1.00","Aug 15, 2053","4.13","14.89","-","5.14","14.89","5.14","USD","Aug 15, 2023","Aug 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","85,495,883.47","4.55","85,495,883.47","905,581.00","94.41","United States","-","USD","14.42","5.13","1.00","Nov 15, 2053","4.75","14.69","-","5.13","14.69","5.13","USD","Nov 15, 2023","Nov 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","84,786,361.58","4.52","84,786,361.58","896,167.00","94.61","United States","-","USD","14.79","5.11","1.00","May 15, 2055","4.75","15.07","-","5.11","15.07","5.11","USD","May 15, 2025","May 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","83,604,389.11","4.45","83,604,389.11","902,271.00","92.66","United States","-","USD","14.63","5.12","1.00","May 15, 2054","4.63","14.91","-","5.12","14.91","5.12","USD","May 15, 2024","May 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","77,574,205.07","4.13","77,574,205.07","891,145.00","87.05","United States","-","USD","14.67","5.13","1.00","Feb 15, 2054","4.25","14.93","-","5.13","14.93","5.13","USD","Feb 15, 2024","Feb 15, 2024","-"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","75,970,354.72","4.05","75,970,354.72","801,967.00","94.73","United States","-","USD","14.79","5.10","1.00","Feb 15, 2056","4.75","15.07","-","5.10","15.07","5.10","USD","Feb 15, 2026","Feb 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","75,821,832.65","4.04","75,821,832.65","870,715.00","87.08","United States","-","USD","14.79","5.12","1.00","Aug 15, 2054","4.25","15.06","-","5.12","15.06","5.12","USD","Aug 15, 2024","Aug 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","73,356,930.30","3.91","73,356,930.30","941,439.00","77.92","United States","-","USD","15.18","5.15","1.00","May 15, 2053","3.63","15.44","-","5.15","15.44","5.15","USD","May 15, 2023","May 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","73,179,643.83","3.90","73,179,643.83","789,510.00","92.69","United States","-","USD","14.64","5.11","1.00","Feb 15, 2055","4.63","14.91","-","5.11","14.91","5.11","USD","Feb 15, 2025","Feb 18, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","71,619,222.08","3.81","71,619,222.08","1,291,600.00","55.45","United States","-","USD","16.65","5.20","1.00","Aug 15, 2051","2.00","16.86","-","5.20","16.86","5.20","USD","Aug 15, 2021","Aug 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","71,350,002.33","3.80","71,350,002.33","1,333,894.00","53.49","United States","-","USD","17.14","5.20","1.00","Nov 15, 2051","1.88","17.34","-","5.20","17.34","5.20","USD","Nov 15, 2021","Nov 15, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","71,224,416.58","3.79","71,224,416.58","784,410.00","90.80","United States","-","USD","14.84","5.12","1.00","Nov 15, 2054","4.50","15.12","-","5.12","15.12","5.12","USD","Nov 15, 2024","Nov 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","68,861,975.66","3.67","68,861,975.66","824,991.00","83.47","United States","-","USD","14.71","5.15","1.00","Nov 15, 2052","4.00","14.97","-","5.15","14.97","5.15","USD","Nov 15, 2022","Nov 15, 2022","-"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","61,003,654.15","3.25","61,003,654.15","657,580.00","92.77","United States","-","USD","15.00","5.10","1.00","Nov 15, 2055","4.63","15.28","-","5.10","15.28","5.10","USD","Nov 15, 2025","Nov 17, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","57,110,683.89","3.04","57,110,683.89","732,282.00","77.99","United States","-","USD","14.94","5.16","1.00","Feb 15, 2053","3.63","15.19","-","5.16","15.19","5.16","USD","Feb 15, 2023","Feb 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","55,820,233.91","2.97","55,820,233.91","589,879.00","94.63","United States","-","USD","14.67","5.11","1.00","Aug 15, 2055","4.75","14.95","-","5.11","14.95","5.11","USD","Aug 15, 2025","Aug 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","52,411,558.41","2.79","52,411,558.41","733,439.00","71.46","United States","-","USD","14.19","5.19","1.00","Aug 15, 2048","3.00","14.39","-","5.19","14.39","5.19","USD","Aug 15, 2018","Aug 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","49,835,170.50","2.65","49,835,170.50","679,787.00","73.31","United States","-","USD","14.12","5.18","1.00","May 15, 2048","3.13","14.32","-","5.18","14.32","5.18","USD","May 15, 2018","May 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","48,719,750.96","2.59","48,719,750.96","1,020,950.00","47.72","United States","-","USD","17.61","5.21","1.00","Aug 15, 2050","1.38","17.78","-","5.21","17.78","5.21","USD","Aug 15, 2020","Aug 17, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","47,358,047.98","2.52","47,358,047.98","875,056.00","54.12","United States","-","USD","16.71","5.21","1.00","Feb 15, 2051","1.88","16.90","-","5.21","16.90","5.21","USD","Feb 15, 2021","Feb 16, 2021","-"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","46,454,695.39","2.47","46,454,695.39","471,239.00","98.58","United States","-","USD","14.87","5.09","1.00","May 15, 2056","5.00","15.15","-","5.09","15.15","5.09","USD","May 15, 2026","May 15, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","46,146,371.09","2.46","46,146,371.09","604,881.00","76.29","United States","-","USD","14.05","5.18","1.00","Nov 15, 2048","3.38","14.26","-","5.18","14.26","5.18","USD","Nov 15, 2018","Nov 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","45,966,828.59","2.45","45,966,828.59","903,081.00","50.90","United States","-","USD","17.27","5.21","1.00","Nov 15, 2050","1.63","17.45","-","5.21","17.45","5.21","USD","Nov 15, 2020","Nov 16, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","45,102,204.54","2.40","45,102,204.54","634,260.00","71.11","United States","-","USD","14.36","5.19","1.00","Feb 15, 2049","3.00","14.57","-","5.19","14.57","5.19","USD","Feb 15, 2019","Feb 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","40,922,718.30","2.18","40,922,718.30","721,105.00","56.75","United States","-","USD","16.09","5.21","1.00","Feb 15, 2050","2.00","16.28","-","5.21","16.28","5.21","USD","Feb 15, 2020","Feb 18, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","40,430,339.44","2.15","40,430,339.44","562,705.00","71.85","United States","-","USD","14.01","5.18","1.00","Feb 15, 2048","3.00","14.20","-","5.18","14.20","5.18","USD","Feb 15, 2018","Feb 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","35,602,808.16","1.90","35,602,808.16","587,602.00","60.59","United States","-","USD","15.50","5.21","1.00","Aug 15, 2049","2.25","15.69","-","5.21","15.69","5.21","USD","Aug 15, 2019","Aug 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","33,678,789.35","1.79","33,678,789.35","489,375.00","68.82","United States","-","USD","14.32","5.18","1.00","Nov 15, 2047","2.75","14.51","-","5.18","14.51","5.18","USD","Nov 15, 2017","Nov 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","25,452,170.70","1.36","25,452,170.70","368,338.00","69.10","United States","-","USD","15.47","5.17","1.00","Aug 15, 2052","3.00","15.71","-","5.17","15.71","5.17","USD","Aug 15, 2022","Aug 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","20,941,235.84","1.12","20,941,235.84","357,176.00","58.63","United States","-","USD","16.39","5.19","1.00","Feb 15, 2052","2.25","16.60","-","5.19","16.60","5.19","USD","Feb 15, 2022","Feb 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","20,068,339.67","1.07","20,068,339.67","289,754.00","69.26","United States","-","USD","14.74","5.19","1.00","May 15, 2049","2.88","14.95","-","5.19","14.95","5.19","USD","May 15, 2019","May 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","19,610,177.29","1.04","19,610,177.29","290,866.00","67.42","United States","-","USD","15.71","5.18","1.00","May 15, 2052","2.88","15.95","-","5.18","15.95","5.18","USD","May 15, 2022","May 16, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","19,142,050.76","1.02","19,142,050.76","314,113.00","60.94","United States","-","USD","16.09","5.19","1.00","May 15, 2051","2.38","16.30","-","5.19","16.30","5.19","USD","May 15, 2021","May 17, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","17,765,495.58","0.95","17,765,495.58","383,787.00","46.29","United States","-","USD","17.94","5.22","1.00","May 15, 2050","1.25","18.10","-","5.22","18.10","5.22","USD","May 15, 2020","May 15, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","17,205,059.77","0.92","17,205,059.77","236,691.00","72.69","United States","-","USD","13.63","5.17","1.00","Feb 15, 2047","3.00","13.82","-","5.17","13.82","5.17","USD","Feb 15, 2017","Feb 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","14,539,182.62","0.77","14,539,182.62","210,621.00","69.03","United States","-","USD","14.09","5.18","1.00","Aug 15, 2047","2.75","14.27","-","5.18","14.27","5.18","USD","Aug 15, 2017","Aug 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","7,923,558.42","0.42","7,923,558.42","127,655.00","62.07","United States","-","USD","15.55","5.20","1.00","Nov 15, 2049","2.38","15.75","-","5.20","15.75","5.20","USD","Nov 15, 2019","Nov 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","7,495,100.45","0.40","7,495,100.45","105,062.00","71.34","United States","-","USD","13.80","5.17","1.00","Nov 15, 2046","2.88","13.98","-","5.17","13.98","5.17","USD","Nov 15, 2016","Nov 15, 2016","-"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,043,688.33","0.16","3,043,688.33","3,043,688.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"TREASURY BOND","Treasuries","Fixed Income","2,125,557.62","0.11","2,125,557.62","31,682.00","67.09","United States","-","USD","13.99","5.18","1.00","May 15, 2046","2.50","14.15","-","5.18","14.15","5.18","USD","May 15, 2016","May 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","519,451.24","0.03","519,451.24","7,712.00","67.36","United States","-","USD","13.76","5.17","1.00","Feb 15, 2046","2.50","13.91","-","5.17","13.91","5.17","USD","Feb 15, 2016","Feb 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","3,948.06","0.00","3,948.06","41.00","95.80","United States","-","USD","11.66","5.10","1.00","Feb 15, 2045","4.75","11.81","-","5.10","11.81","5.10","USD","Feb 15, 2025","Feb 28, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","3,196.04","0.00","3,196.04","42.00","76.57","United States","-","USD","12.53","5.13","1.00","Aug 15, 2044","3.13","12.66","-","5.13","12.66","5.13","USD","Aug 15, 2014","Aug 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","3,196.04","0.00","3,196.04","33.00","97.14","United States","-","USD","11.76","5.11","1.00","Aug 15, 2045","4.88","11.93","-","5.11","11.93","5.11","USD","Aug 15, 2025","Sep 02, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","3,008.04","0.00","3,008.04","44.00","68.52","United States","-","USD","13.32","5.16","1.00","Feb 15, 2045","2.50","13.45","-","5.16","13.45","5.16","USD","Feb 15, 2015","Feb 17, 2015","-"
"TREASURY BOND","Treasuries","Fixed Income","2,632.04","0.00","2,632.04","33.00","79.82","United States","-","USD","12.36","5.11","1.00","May 15, 2044","3.38","12.49","-","5.11","12.49","5.11","USD","May 15, 2014","May 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","2,256.03","0.00","2,256.03","30.00","74.80","United States","-","USD","12.87","5.14","1.00","Nov 15, 2044","3.00","13.00","-","5.14","13.00","5.14","USD","Nov 15, 2014","Nov 17, 2014","-"
"USD CASH","Cash and/or Derivatives","Cash","-495,683.75","-0.03","-495,683.75","-4,957.00","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989","-"
"AUG26 TLT US C @ 86","Cash and/or Derivatives","Other Derivatives","-4,985,093.79","-0.27","-369,166,734.46","-22,659,517.00","0.22","United States","FLEX","USD","1,388.90","-","1.00","Aug 21, 2026","0.00","1,388.90","-","-","1,388.90","-","USD","-","-","86.00"