TFPN ETF

$29.13
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Showing 10 of 413 holdings(as of Sep 30, 2025)Top 10 Weight: 158.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other40.75%51,422,572$51.42M••••••••••••••••••••••
2-Three-Month Saron Dec2615.83%64$19.98M••••••••••••••••••••••
3-3 Month Sofr Fut Dec2715.55%81$19.63M••••••••••••••••••••••
4-3Mo Euro Euribor Dec2614.42%64$18.19M••••••••••••••••••••••
5-3M Corra Futures Dec2614.06%102$17.74M••••••••••••••••••••••
6-Three-Month Saron Jun2613.36%54$16.86M••••••••••••••••••••••
7-3M Corra Futures Jun2612.83%93$16.19M••••••••••••••••••••••
8-3Mo Euro Euribor Dec2711.24%50$14.18M••••••••••••••••••••••
9-3Mo Tona Ose Sep2511.16%86$14.09M••••••••••••••••••••••
10-Short Euro-Btp Fu Dec259.24%93$11.67M••••••••••••••••••••••
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TFPN ETF Top Holdings

TFPN holdings top 10 positions. The top 10 holdings account for 158.4% of the fund, led by Cash & Other at 40.8%, Three-Month Saron Dec26 at 15.8%, 3 Month Sofr Fut Dec27 at 15.6%.

TFPN portfolio concentration is relatively high, with the top 10 representing 158.4% of total assets. The largest sector exposure is Other at 165.6%.

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

Showing 10 of 413 holdingsTop 10 Weight: 158.44%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther40.75%
2-Three-Month Saron Dec26Other15.83%
3-3 Month Sofr Fut Dec27Other15.55%
4-3Mo Euro Euribor Dec26Other14.42%
5-3M Corra Futures Dec26Other14.06%
6-Three-Month Saron Jun26Other13.36%
7-3M Corra Futures Jun26Other12.83%
8-3Mo Euro Euribor Dec27Other11.24%
9-3Mo Tona Ose Sep25Other11.16%
10-Short Euro-Btp Fu Dec25Other9.24%
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Holdings Distribution

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