20+ Year Treasury Bond 9 ... (TBJL)
CBOE: TBJL
· Real-Time Price · USD
20.04
-0.02 (-0.12%)
At close: Sep 26, 2025, 3:54 PM
TBJL Holdings List
As of Aug 26, 2025
The 20+ Year Treasury Bond 9 Buffer ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Tlt 06/30/2026 0.88 c at 92.12%, Tlt 06/30/2026 88.28 p at 5.42%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.23%.
3
97.77%
Equity
29.6M
n/a
0.7900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 4TLT 260630C00000880 | Tlt 06/30/2026 ... | - | - | 3.37K | 92.12% |
2 | 4TLT 260630P00088280 | Tlt 06/30/2026 ... | - | - | 3.37K | 5.42% |
3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 70.55K | 0.23% |
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