20+ Year Treasury Bond 9 ...

CBOE: TBJL · Real-Time Price · USD
19.66
0.06 (0.31%)
At close: Aug 19, 2025, 2:55 PM

TBJL Holdings List

As of Aug 12, 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 92.27%, Tlt 06/30/2026 88.28 p at 5.19%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.27%.
3
97.73%
Equity
28.44M
n/a
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4TLT 260630C00000880 Tlt 06/30/2026 ... n/a n/a 3.31K 92.27%
2 4TLT 260630P00088280 Tlt 06/30/2026 ... n/a n/a 3.31K 5.19%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 79.49K 0.27%