20+ Year Treasury Bond 9 Buffer ETF (TBJL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

20+ Year Treasury Bond 9 ...

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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