TFFI ETF

$20.09
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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 10 of 0 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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 Tips Bond ETF8.96%31,440$3.40MProProPro
5VCSHVanguard Short-term Corporate Bond ETF8.77%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 Bond Etf4.54%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

Top Holdings Themes

InfrastructureInterest RatesETF ProvidersAsset ManagementInvestment TechnologyDerivatives TradingGlobal BankingManufacturingConsumer Spending

TFFI ETF Top Holdings

TFFI holdings top 10 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
Showing 10 of 48 holdingsNet exposure: -674.8%
#TickerNameIndustryWeightAllocation
1-3Mo Tona Ose Sep26Other73.02%
2-Cash & OtherOther43.85%
3MUBIshares National Muni Bond ETFFinancials11.03%
4TIPIshares Tips Bond ETFUnknown8.96%
5VCSHVanguard Short-term Corporate Bond ETFFinancials8.77%
6CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials7.57%
7PFFIshares Preferred And Income Securities ETFUnknown6.64%
8VCITVanguard Intermediate-term Corporate Bond EtfUnknown4.54%
9MBBIshares Mbs ETFFinancials4.28%
10EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown3.37%
Want to see all 48 holdings?

Holdings Distribution

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