20+ Year Treasury Bond 5 ... (TFJL)
CBOE: TFJL
· Real-Time Price · USD
20.21
-0.08 (-0.41%)
At close: Oct 01, 2025, 1:44 PM
TFJL Holdings List
As of Aug 26, 2025
The 20+ Year Treasury Bond 5 Floor ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Tlt 09/30/2025 0.22 c at 99.25%, Tlt 09/30/2025 83.87 p at 0.37%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.18%.
3
99.80%
Equity
19.87M
n/a
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4TLT 250930C00000220 | Tlt 09/30/2025 ... | - | - | 2.22K | 99.25% |
| 2 | 4TLT 250930P00083870 | Tlt 09/30/2025 ... | - | - | 2.22K | 0.37% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 34.84K | 0.18% |