TFFI ETF

$20.28
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Net short fund≈-9xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-674.8%
Gross exposure
939.9%
Long
132.6%
Short
-807.3%
Cash & collateral
43.9%
As of Jun 30, 2026
Showing top 15 of 48 holdingsSee all 48 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-3Mo Tona Ose Sep2673.02%182$27.72M-OtherOther
2-Cash & Other43.85%16,644,647$16.64M-OtherOther
3MUBIshares National Muni Bond ETF11.03%38,996$4.19MProProPro
4TIPIshares Barclays Tips BondETF8.96%31,440$3.40MProProPro
5VCSHShort-term Corporate Bond ETF (vanguard)8.77%42,280$3.33MProProPro
6CWBSPDR Bloomberg Barclays Convertible Securities ETF7.57%27,160$2.87MProProPro
7PFFIshares Preferred And Income Securities ETF6.64%82,674$2.52MProProPro
8VCITVanguard Intermediate-Term Corporate Bnd4.54%20,959$1.72MProProPro
9MBBIshares Mbs ETF4.28%17,296$1.63MProProPro
10EMBIshares JP Morgan USD Emerging Markets Bond ETF3.37%13,330$1.28MProProPro
11-Can 10Yr Bond Fut Sep263.14%14$1.19MProProPro
12BXMTBlackstone Mortgage Trust Inc1.24%27,775$471.1KProProPro
13STWDStarwood Property Trust Inc Com Reit-0.26%-6,119$-99923ProProPro
14-Us Ultra Bond Cbt Sep26-1.82%-6$-690000ProProPro
15-Long Gilt Future Sep26-2.18%-7$-828334ProProPro
See the other 33 holdings of TFFI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TFFI ETF All Holdings

TFFI holdings total 48 positions. The top 10 holdings account for 172.0% of the fund, led by 3Mo Tona Ose Sep26 at 73.0%, Cash & Other at 43.9%, Ishares National Muni Bond ETF at 11.0%.

TFFI portfolio concentration is relatively high, with the top 10 representing 172.0% of total assets. The largest sector exposure is Financials at 32.6%.

TFFI sector allocation provides a detailed breakdown. TFFI overlap tool shows how holdings compare to other funds in your portfolio.

Compare TFFI

TFFI vs SPYTFFI vs QQQTFFI vs VOOTFFI vs VTITFFI vs IVVTFFI vs SCHDTFFI vs VYMTFFI vs VXUS

TFFI ETF Holdings

48 of 48 holdings

  • 1

    3Mo Tona Ose Sep26

    Other
    73.02%
  • 2

    Cash & Other

    Other
    43.85%
  • 3

    Ishares National Muni Bond ETF

    MUBFinancials
    11.03%
  • 4

    Ishares Barclays Tips BondETF

    TIPUnknown
    8.96%
  • 5

    Short-term Corporate Bond ETF (vanguard)

    VCSHFinancials
    8.77%
  • 6

    SPDR Bloomberg Barclays Convertible Securities ETF

    CWBFinancials
    7.57%
  • 7

    Ishares Preferred And Income Securities ETF

    PFFUnknown
    6.64%
  • 8

    Vanguard Intermediate-Term Corporate Bnd

    VCITUnknown
    4.54%
  • 9

    Ishares Mbs ETF

    MBBFinancials
    4.28%
  • 10

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    3.37%
  • 11

    Can 10Yr Bond Fut Sep26

    Other
    3.14%
  • 12

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    1.24%
  • 13

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    -0.26%
  • 14

    Us Ultra Bond Cbt Sep26

    Other
    -1.82%
  • 15

    Long Gilt Future Sep26

    Other
    -2.18%
  • 16

    EURo-Buxl 30Y Bnd Sep26

    Other
    -2.32%
  • 17

    Us Long Bond(Cbt) Sep26

    Other
    -3.56%
  • 18

    EURo-Btp Future Sep26

    Other
    -3.58%
  • 19

    New Zeal 3Mo Bill Mar27

    Other
    -3.61%
  • 20

    EURo-Oat Future Sep26

    Other
    -4.31%
  • 21

    Can 5Yr Bond Fut Sep26

    Other
    -5.03%
  • 22

    Aust 10Y Bond Fut Sep26

    Other
    -6.40%
  • 23

    Us 10Yr Ultra Fut Sep26

    Other
    -6.49%
  • 24

    Us 10Yr Note (Cbt)Sep26

    Other
    -6.93%
  • 25

    State Of Illinois 6.63%02/01/2035

    Other
    -7.64%
  • 26

    Us 5Yr Note (Cbt) Sep26

    Other
    -8.45%
  • 27

    General Motors Financial Co Inc 4.85 04/04/2028

    Other
    -9.00%
  • 28

    Us 3Yr Note (Cbt) Sep26

    Other
    -12.13%
  • 29

    Jpn 10Y Bond(Ose) Sep26

    Other
    -14.48%
  • 30

    EURo-Schatz Fut Sep26

    Other
    -14.64%
  • 31

    Aust 3Yr Bond Fut Sep26

    Other
    -17.91%
  • 32

    Can 2Yr Bond Fut Sep26

    Other
    -19.92%
  • 33

    90-Day Bank Bill Sep27

    Other
    -22.08%
  • 34

    90-Day Bank Bill Mar28

    Other
    -25.06%
  • 35

    Us 2Yr Note (Cbt) Sep26

    Other
    -25.51%
  • 36

    3M Corra Futures Sep27

    Other
    -29.29%
  • 37

    Ice 3Mth Sonia Fu Sep27

    Other
    -29.38%
  • 38

    Short EURo-Btp Fu Sep26

    Other
    -29.57%
  • 39

    3 MONTH SOFR FUT Sep27

    Other
    -32.24%
  • 40

    Ice 3Mth Sonia Fu Sep28

    Other
    -33.59%
  • 41

    3M Corra Futures Mar28

    Other
    -38.72%
  • 42

    3Mo EURO EURibor Sep28

    Other
    -39.49%
  • 43

    Suci Second Investment Company Regs 4.38% Sep 10, 2027

    Other
    -50.44%
  • 44

    3 Month Sofr Fut Sep28

    Other
    -50.67%
  • 45

    3Mo EURO EURibor Sep27

    Other
    -59.23%
  • 46

    Three-Month Saron Mar28

    Other
    -61.80%
  • 47

    Fed Fund 30Day May27

    Other
    -62.14%
  • 48

    Fed Fund 30Day Feb27

    Other
    -67.44%