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

$19.42 +0.08 (+0.41%)
As of 04:10 PM Eastern
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What stocks does TFJL hold?

The Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) top stock holdings include Tlt 06/30/2026 0.22 C, Tlt 06/30/2026 82.36 P, 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1Tlt 06/30/2026 0.22 CN/A99.29%909
2Tlt 06/30/2026 82.36 PN/A0.56%909
3Us Bank Mmda - Usbgfs 9N/A0.15%11,882
4Deposits With Broker For Short PositionsN/A0.03%0
5Tlt 06/30/2026 109.94 CN/A-0.03%909

TFJL Currency Exposure

TFJL is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:TFJL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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