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Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Holdings

$19.99 -0.03 (-0.15%)
(As of 11/20/2024 ET)

Top 5 TFJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tlt 12/31/2024 0.25 CN/A95.73%8,124
2Tlt 12/31/2024 93.19 PN/A4.19%8,124
3Us Bank Mmda - Usbgfs 9N/A0.08%60,044
4Deposits With Broker For Short PositionsN/A0.06%0
5Tlt 12/31/2024 107.9 CN/A-0.06%8,124

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:TFJL) was last updated on 11/21/2024 by MarketBeat.com Staff
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