TFJL Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TLT 12/31/2026 0.19 C | 98.67% | 1,135 | $8.6M |
| 2 | TLT 12/31/2026 73.89 P | 1.31% | 1,135 | $114.1K |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 13,344 | $13.3K |
| 4 | Cash & Other | -0.05% | -4,423 | -$4.4K |
| 5 | TLT 12/31/2026 91.98 C | -0.08% | -1,135 | -$7.0K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.