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
As of Mar 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Tlt 03/28/2024 0.25 C | 99.28% |
2 | n/a | Tlt 03/28/2024 94.12 P | 0.67% |
3 | n/a | U.S. Bank Money Market Deposit Account | 0.05% |
4 | n/a | Deposits With Broker For Short Positions | 0.04% |
5 | n/a | Tlt 03/28/2024 109.28 C | -0.04% |
As of Mar 25, 2024