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Chicago Board Options ExchangeETF
$20.63
−$0.003 · -0.01%
As of Oct 30, 3:59 PM ET
$20.85
+$0.22 · +1.07%
After hours · As of Oct 30, 6:46 PM ET
Regular session · ET · Market data may be delayed.
TLTX seeks current income and capital appreciation by investing in long-term US Treasury securities, including STRIP and/or ETFs with exposure to similar securities. The fund targets a portfolio with a duration of approximately 20 years. To generate income, the fund writes call options on US Treasury ETFs using standardized exchange-traded and FLEX options. The options strategy intends to limit sensitivity to declines in interest rates but will not limit its sensitivity when rates increase. The strategy generates income as share price from the ETFs increase, stay flat, or decrease slightly, but foregoes gains when share prices increase significantly. The fund may use European or American style options. European options can only be exercised at expiration and are settled in cash, while American options can be exercised at any time and are physically settled. To maintain its potential for capital appreciation, TLTX limits the sale of call options to only a portion of the funds net assets.
Fund facts updated Oct 30, 2026.
Day range
Current $20.63
52-week range
Current $20.63
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+2.94%
3 months
-4.09%
Year to date
-15.76%
1 year
-20.16%
Since inception
-17.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 19 reported holdings
Holdings data updated Oct 13, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 19, 2026
Oct 19, 2026
Oct 22, 2026
$0.3149
Monthly
Sep 21, 2026
Sep 21, 2026
Sep 24, 2026
$0.2697
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 27, 2026
$0.3331
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 23, 2026
$0.2373
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 25, 2026
$0.3315
Monthly
May 18, 2026
May 18, 2026
May 21, 2026
$0.296
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 23, 2026
$0.3369
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 26, 2026
$0.4178
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 26, 2026
$0.3901
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.294
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.