Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
20.88
+0.12 (0.60%)
Apr 1, 2025, 3:45 PM EDT - Market closed

TFJL Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aTlt 03/31/2025 0.22 C99.89%1,945
2n/aUs Bank Mmda - Usbgfs 90.10%17,891
3n/aTlt 03/31/2025 82.96 P0.00%1,945
4n/aDeposits With Broker For Short Positions0.00%n/a
5n/aTlt 03/31/2025 97.38 C-0.00%1,945
As of Mar 27, 2025