Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Holdings List $19.20 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock What stocks does TFJL hold? The Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) top stock holdings include Option on iShares 20+ Year Treasury Bond ETF, Option on iShares 20+ Year Treasury Bond ETF, and Us Bank Mmda - Usbgfs 9. The top 5 TFJL holdings ordered by weight make up 100.00% of the total fund. TFJL is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TFJL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 5 TFJL HoldingsRankCompanyCurrent PriceWeightShares Held1Option on iShares 20+ Year Treasury Bond ETFN/A99.23%8522Option on iShares 20+ Year Treasury Bond ETFN/A0.66%8523Us Bank Mmda - Usbgfs 9N/A0.11%8,1834Deposits With Broker For Short PositionsN/A0.01%05Option on iShares 20+ Year Treasury Bond ETFN/A-0.01%852 TFJL Currency ExposureTFJL is exclusively exposed to USD.USD100.0%TFJL Coupon ExposureTFJL's largest coupon exposure is 2-4 at 0.1%.2-40.1%TFJL Maturity ExposureTFJL's largest maturity exposure is 0-1 at 99.9%, followed by 10-15 at 0.1%.0-199.9%10-150.1% Related Companies and Tools Related Companies US Treasury 7 Year Note ETF Portfolio Companies Quadratic Deflation ETF Portfolio Companies iShares iBonds Dec 2045 Term Treasury ETF Portfolio Companies US Treasury 20 Year Bond ETF Portfolio Companies iShares iBonds Dec 2055 Term Treasury ETF Portfolio Companies Global X Intermediate-Term Treasury Ladder ETF Portfolio Companies US Treasury 3 Year Note ETF Portfolio Companies WisdomTree 7-10 Year Laddered Treasury Fund Portfolio Companies LifeX 2055 Longevity Income ETF Portfolio Companies iShares iBonds Dec 2054 Term Treasury ETF Portfolio Companies This page (BATS:TFJL) was last updated on 5/25/2026 by MarketBeat.com Staff. 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