TFJL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

TFJL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$18.74
See how much of TFJL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

TFJL holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. TFJL is Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly.

Showing top 5 of 5 holdings · as of Aug 6, 2026
TFJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tlt 09/30/2026 0.22 C
98.84%		98.8%794$6.55M
2—Spirit Airlines Llc Dip New Money Term Loan 10/25 12.85372 2030-10-13
1.13%		100.0%794$75.1K
3DebtUs Bank Mmda - Usbgfs
0.11%		100.1%7,095$7.1K
4—Tlt 09/30/2026 129.63 C
0.00%		100.1%-794$-111
5DebtFreddie Mac Gold Pool
-0.08%		100.0%-5,552$-5552
Not reported for this fund: share changes, sector, industry.

TFJL ETF All Holdings

TFJL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Tlt 09/30/2026 0.22 C at 98.8%, Spirit Airlines Llc Dip New Money Term Loan 10/25 12.85372 2030-10-13 at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

TFJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TFJL sectors provide a detailed breakdown. TFJL overlap shows how holdings compare to other funds in your portfolio.

Compare TFJL

TFJL vs SPYTFJL vs QQQTFJL vs VOOTFJL vs VTITFJL vs IVVTFJL vs SCHDTFJL vs VYMTFJL vs VXUS

TFJL ETF Holdings

5 of 5 holdings

  • 1

    Tlt 09/30/2026 0.22 C

    Other
    98.84%
  • 2

    Spirit Airlines Llc Dip New Money Term Loan 10/25 12.85372 2030-10-13

    Other
    1.13%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.11%
  • 4

    Tlt 09/30/2026 129.63 C

    Other
    0.00%
  • 5

    Freddie Mac Gold Pool 7.00 10/1/2031

    Other
    -0.08%