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

$20.42 +0.20 (+0.99%)
As of 02/21/2025 02:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 TFJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tlt 03/31/2025 0.22 CN/A99.76%2,232
2Tlt 03/31/2025 82.96 PN/A0.14%2,232
3Us Bank Mmda - Usbgfs 9N/A0.11%20,687
4Deposits With Broker For Short PositionsN/A0.08%0
5Tlt 03/31/2025 97.38 CN/A-0.08%2,232

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 2/23/2025 by MarketBeat.com Staff
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