TFFI ETF

TFFI ETF
$21.60
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Net short fund≈-9xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-871.5%
Gross exposure
871.5%
Long
0.0%
Short
-871.5%
Cash & collateral
100.0%
As of Sep 16, 2026
Showing top 38 of 38 holdings · as of Sep 16, 2026
TFFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
100.01%		100.0%39,728,690$39.73M
2DebtUs Ultra Bond Cbt Dec26
-1.64%		98.4%-6$-650437
3—Long Gilt Future Dec26
-2.01%		96.4%-7$-800295
4—EURo-Buxl 30Y Bnd Dec26
-2.07%		94.3%-7$-820906
5DebtUs Long Bond(Cbt) Dec26
-3.23%		91.1%-12$-1281375
6—EURo-Btp Future Dec26
-3.27%		87.8%-10$-1297796
7—EURo-Oat Future Dec26
-3.92%		83.9%-12$-1555555
8—Us 10Yr Ultra Fut Dec26
-5.95%		77.9%-22$-2362250
9DebtAust 10Y Bond Fut Dec26
-6.28%		71.6%-37$-2496694
10—Us 10Yr Note (Cbt)Dec26
-6.39%		65.3%-24$-2539125
11DebtCan 10Yr Bond Fut Dec26
-6.90%		58.4%-33$-2739502
12—EURo-Bund Future Dec26
-7.01%		51.3%-20$-2782969
13—Us 5Yr Note (Cbt) Dec26
-7.87%		43.5%-30$-3126562
14—EURo-Bobl Future Dec26
-8.48%		35.0%-26$-3368870
15DebtCan 5Yr Bond Fut Dec26
-10.38%		24.6%-52$-4122388
16—Us 3Yr Note (Cbt) Dec26
-11.39%		13.2%-22$-4525812
17—EURo-Schatz Fut Dec26
-13.98%		-0.8%-46$-5554021
18DebtJpn 10Y Bond(Ose) Dec26
-14.22%		-15.0%-7$-5647293
19DebtAust 3Yr Bond Fut Dec26
-17.56%		-32.5%-103$-6976701
20—New Zeal 3Mo Bill Jun27
-18.78%		-51.3%-135$-7460943
21DebtCan 2Yr Bond Fut Dec26
-19.18%		-70.5%-102$-7619991
22—90-Day Bank Bill Sep27
-21.63%		-92.1%-127$-8594189
23—Us 2Yr Note (Cbt) Dec26
-24.12%		-116.3%-47$-9579921
24—90-Day Bank Bill Mar28
-24.56%		-140.8%-144$-9755888
25—Short EURo-Btp Fu Dec26
-28.01%		-168.8%-92$-11127679
26—Ice 3Mth Sonia Fu Sep27
-28.23%		-197.0%-35$-11215609
27—3M Corra Futures Sep27
-28.31%		-225.4%-65$-11246501
28—3 MONTH SOFR FUT Sep27
-30.58%		-255.9%-51$-12146925
29—Ice 3Mth Sonia Fu Sep28
-32.30%		-288.2%-40$-12830620
30—3M Corra Futures Mar28
-37.41%		-325.6%-86$-14863016
31—3Mo Euro Euribor Sep28
-37.89%		-363.5%-54$-15052959
32—Three-Month Saron Sep27
-47.39%		-410.9%-62$-18824470
33—3 Month Sofr Fut Sep28
-48.04%		-459.0%-80$-19084000
34—3Mo EURo EURibor Sep27
-56.78%		-515.8%-81$-22556074
35—Three-Month Saron Mar28
-58.00%		-573.8%-76$-23041516
36—Fed Fund 30Day May27
-59.07%		-632.8%-59$-23466668
37—Fed Fund 30Day Feb27
-64.25%		-697.1%-64$-25523376
38—3Mo Tona Ose Jun27
-74.45%		-771.5%-187$-29576838
Not reported for this fund: share changes, sector, industry.

TFFI ETF All Holdings

TFFI holdings total 48 positions. The top 10 holdings account for 65.3% of the fund, led by Cash & Other at 100.0%, Us Ultra Bond Cbt Dec26 at -1.6%, Long Gilt Future Dec26 at -2.0%.

TFFI portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets.

TFFI sectors provide a detailed breakdown. TFFI overlap 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

38 of 48 holdings

  • 1

    Cash & Other

    Other
    100.01%
  • 2

    Us Ultra Bond Cbt Dec26

    Other
    -1.64%
  • 3

    Long Gilt Future Dec26

    Other
    -2.01%
  • 4

    EURo-Buxl 30Y Bnd Dec26

    Other
    -2.07%
  • 5

    Us Long Bond(Cbt) Dec26

    Other
    -3.23%
  • 6

    EURo-Btp Future Dec26

    Other
    -3.27%
  • 7

    EURo-Oat Future Dec26

    Other
    -3.92%
  • 8

    Us 10Yr Ultra Fut Dec26

    Other
    -5.95%
  • 9

    Aust 10Y Bond Fut Dec26

    Other
    -6.28%
  • 10

    Us 10Yr Note (Cbt)Dec26

    Other
    -6.39%
  • 11

    Can 10Yr Bond Fut Dec26

    Other
    -6.90%
  • 12

    EURo-Bund Future Dec26

    Other
    -7.01%
  • 13

    Us 5Yr Note (Cbt) Dec26

    Other
    -7.87%
  • 14

    EURo-Bobl Future Dec26

    Other
    -8.48%
  • 15

    Can 5Yr Bond Fut Dec26

    Other
    -10.38%
  • 16

    Us 3Yr Note (Cbt) Dec26

    Other
    -11.39%
  • 17

    EURo-Schatz Fut Dec26

    Other
    -13.98%
  • 18

    Jpn 10Y Bond(Ose) Dec26

    Other
    -14.22%
  • 19

    Aust 3Yr Bond Fut Dec26

    Other
    -17.56%
  • 20

    New Zeal 3Mo Bill Jun27

    Other
    -18.78%
  • 21

    Can 2Yr Bond Fut Dec26

    Other
    -19.18%
  • 22

    90-Day Bank Bill Sep27

    Other
    -21.63%
  • 23

    Us 2Yr Note (Cbt) Dec26

    Other
    -24.12%
  • 24

    90-Day Bank Bill Mar28

    Other
    -24.56%
  • 25

    Short EURo-Btp Fu Dec26

    Other
    -28.01%
  • 26

    Ice 3Mth Sonia Fu Sep27

    Other
    -28.23%
  • 27

    3M Corra Futures Sep27

    Other
    -28.31%
  • 28

    3 MONTH SOFR FUT Sep27

    Other
    -30.58%
  • 29

    Ice 3Mth Sonia Fu Sep28

    Other
    -32.30%
  • 30

    3M Corra Futures Mar28

    Other
    -37.41%
  • 31

    3Mo Euro Euribor Sep28

    Other
    -37.89%
  • 32

    Three-Month Saron Sep27

    Other
    -47.39%
  • 33

    3 Month Sofr Fut Sep28

    Other
    -48.04%
  • 34

    3Mo EURo EURibor Sep27

    Other
    -56.78%
  • 35

    Three-Month Saron Mar28

    Other
    -58.00%
  • 36

    Fed Fund 30Day May27

    Other
    -59.07%
  • 37

    Fed Fund 30Day Feb27

    Other
    -64.25%
  • 38

    3Mo Tona Ose Jun27

    Other
    -74.45%