Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
20.00
0.00 (0.00%)
Aug 7, 2025, 4:00 PM - Market closed
TFJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares 20+ Year Treasury Bond ETF | 99.31% |
| 2 | n/a | Option on iShares 20+ Year Treasury Bond ETF | 0.48% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.10% |
| 5 | n/a | Option on iShares 20+ Year Treasury Bond ETF | -0.10% |
As of Aug 1, 2025