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

$19.96 -0.04 (-0.19%)
As of 05/30/2025 09:30 AM 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/A97.27%3,941
2Tlt 06/30/2025 86.48 PN/A2.63%3,941
3Us Bank Mmda - Usbgfs 9N/A0.10%35,152
4Deposits With Broker For Short PositionsN/A0.05%0
5Tlt 06/30/2025 114.34 CN/A-0.05%3,941

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.1%

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This page (BATS:TFJL) was last updated on 5/31/2025 by MarketBeat.com Staff
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