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

$20.00 +0.04 (+0.20%)
As of 12:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 TFJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tlt 06/30/2025 0.23 CN/A99.12%2,854
2Tlt 06/30/2025 86.48 PN/A0.78%2,854
3Us Bank Mmda - Usbgfs 9N/A0.09%22,908
4Deposits With Broker For Short PositionsN/A0.00%0
5Tlt 06/30/2025 114.34 CN/A0.00%2,854

Currency Exposure

  • USD
    200.1%

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 6/30/2025 by MarketBeat.com Staff
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