Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
19.92
+0.03 (0.13%)
Jan 17, 2025, 3:02 PM EST - Market closed

TFJL Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1n/aTlt 03/31/2025 0.22 C99.00%3,838
2n/aTlt 03/31/2025 82.96 P0.94%3,838
3n/aDeposits With Broker For Short Positions0.27%n/a
4n/aUs Bank Mmda - Usbgfs 90.07%22,206
5n/aTlt 03/31/2025 97.38 C-0.27%3,838
As of Jan 16, 2025