Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · IEX Real-Time Price · USD
20.42
+0.08 (0.37%)
Mar 27, 2024, 4:00 PM EDT - Market closed

TFJL Holdings List

Mar 25, 2024
No.SymbolName WeightShares
1n/aTlt 03/28/2024 0.25 C99.28%1,516
2n/aTlt 03/28/2024 94.12 P0.67%1,516
3n/aU.S. Bank Money Market Deposit Account0.05%6,810
4n/aDeposits With Broker For Short Positions0.04%n/a
5n/aTlt 03/28/2024 109.28 C-0.04%1,516
As of Mar 25, 2024