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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −2.3% | +1.2% | −1.1% | −3.2% | −4.3% | — | — | −2.0% |
| Peer average | −0.8% | +1.5% | −2.6% | −3.2% | +5.2% | +5.0% | +44.0% | +56.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$552 of every $1,000 in TLTP is iShares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 55.22% |
| 2 | 912810UW6 | United States Treasury Note/Bond 5.125% 08/15/2056 | 44.22% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TLTiShares 20+ Year Treasury Bond ETF | Financial Services | 55.22% | $5,521.61 | 262K | $21.2M |
| 2 | 912810UW6United States Treasury Note/Bond 5.125% 08/15/2056 | — | 44.22% | $4,421.90 | 17.6M | $17.0M |
| 3 | —Cash & Other | — | 0.57% | $57.38 | 220K | $220K |
| 4 | —TLT 11/13/2026 82.5 C | — | −0.01% | −$0.89 | -2,555 | −$3K |
of the $42.6B in 90 Covered calls ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.21 |
| Sep 29, 2026 | Sep 30, 2026 | $0.21 |
| Aug 28, 2026 | Aug 31, 2026 | $0.22 |
| Jul 30, 2026 | Jul 31, 2026 | $0.22 |
| Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| May 28, 2026 | May 29, 2026 | $0.24 |
| Apr 29, 2026 | Apr 30, 2026 | $0.24 |
| Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Feb 26, 2026 | Feb 27, 2026 | $0.22 |
| Jan 29, 2026 | Jan 30, 2026 | $0.22 |
| Dec 30, 2025 | Dec 31, 2025 | $0.22 |
| Nov 26, 2025 | Nov 28, 2025 | $0.23 |
