Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
19.93
-0.02 (-0.10%)
Dec 20, 2024, 3:02 PM EST - Market closed
TFJL Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tlt 12/31/2024 0.25 C | 94.30% |
| 2 | n/a | Tlt 12/31/2024 93.19 P | 5.66% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.04% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 5 | n/a | Tlt 12/31/2024 107.9 C | -0.04% |
As of Dec 19, 2024