TFFI ETF

TFFI ETF
$20.38
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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 48 of 48 holdings · as of Jun 30, 2026
TFFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3Mo Tona Ose Sep26
73.02%		73.0%182$27.72M--
2—Cash & Other
43.85%		116.9%16,644,647$16.64M--
3DebtIshares National Muni Bond ETFFinancials · Capital Markets
11.03%		127.9%38,996$4.19MFinancialsCapital Markets
4
TIP
Ishares Barclays Tips BondETF
8.96%		136.9%31,440$3.40M--
5DebtShort-term Corporate Bond ETF (vanguard)Financials · Capital Markets
8.77%		145.6%42,280$3.33MFinancialsCapital Markets
6
CWB
SPDR Bloomberg Barclays Convertible Securities ETFFinancials · Capital Markets
7.57%		153.2%27,160$2.87MFinancialsCapital Markets
7
PFF
Ishares Preferred and Income Securities ETF
6.64%		159.8%82,674$2.52M--
8
VCIT
Vanguard Interm-term Corp Bd Etf
4.54%		164.4%20,959$1.72M--
9
MBB
Ishares Mbs ETFFinancials · Capital Markets
4.28%		168.7%17,296$1.63MFinancialsCapital Markets
10DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.37%		172.0%13,330$1.28M--
11DebtCan 10Yr Bond Fut Sep26
3.14%		175.2%14$1.19M--
12
BXMT
Blackstone Mortgage Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.24%		176.4%27,775$471.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
13
STWD
Starwood Property Trust Inc Com ReitFinancials · Mortgage Real Estate Investment Trusts (REITs)
-0.26%		176.2%-6,119$-99923FinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtUs Ultra Bond Cbt Sep26
-1.82%		174.3%-6$-690000--
15—Long Gilt Future Sep26
-2.18%		172.2%-7$-828334--
16—EURo-Buxl 30Y Bnd Sep26
-2.32%		169.8%-7$-881769--
17DebtUs Long Bond(Cbt) Sep26
-3.56%		166.3%-12$-1351875--
18—EURo-Btp Future Sep26
-3.58%		162.7%-10$-1357085--
19DebtCounty Of Montgomery Oh
-3.61%		159.1%-25$-1371015--
20—EURo-Oat Future Sep26
-4.31%		154.8%-12$-1637252--
21DebtCan 5Yr Bond Fut Sep26
-5.03%		149.7%-24$-1910809--
22DebtAust 10Y Bond Fut Sep26
-6.40%		143.3%-37$-2430994--
23—Us 10Yr Ultra Fut Sep26
-6.49%		136.8%-22$-2464000--
24—Us 10Yr Note (Cbt)Sep26
-6.93%		129.9%-24$-2629875--
25—EURo-Bund Future Sep26
-7.64%		122.3%-20$-2898289--
26—Us 5Yr Note (Cbt) Sep26
-8.45%		113.8%-30$-3206015--
27—EURo-Bobl Future Sep26
-9.00%		104.8%-26$-3417630--
28—Us 3Yr Note (Cbt) Sep26
-12.13%		92.7%-22$-4605218--
29DebtJpn 10Y Bond(Ose) Sep26
-14.48%		78.2%-7$-5497675--
30—EURo-Schatz Fut Sep26
-14.64%		63.6%-46$-5555492--
31DebtAust 3Yr Bond Fut Sep26
-17.91%		45.7%-103$-6796869--
32DebtCan 2Yr Bond Fut Sep26
-19.92%		25.7%-102$-7561592--
33—90-Day Bank Bill Sep27
-22.08%		3.7%-127$-8380167--
34—90-Day Bank Bill Mar28
-25.06%		-21.4%-144$-9512856--
35—Us 2Yr Note (Cbt) Sep26
-25.51%		-46.9%-47$-9683835--
36—3M Corra Futures Sep27
-29.29%		-76.2%-65$-11116644--
37—Ice 3Mth Sonia Fu Sep27
-29.38%		-105.6%-35$-11151687--
38—Short EURo-Btp Fu Sep26
-29.57%		-135.1%-92$-11223142--
39—3 MONTH SOFR FUT Sep27
-32.24%		-167.4%-51$-12238087--
40—Ice 3Mth Sonia Fu Sep28
-33.59%		-201.0%-40$-12748104--
41—3M Corra Futures Mar28
-38.72%		-239.7%-86$-14696068--
42—3Mo EURO EURibor Sep28
-39.49%		-279.2%-54$-14989062--
43—Suci Second Investment Company Regs 4.38% Sep 10, 2027
-50.44%		-329.6%-62$-19146100--
44—3 Month Sofr Fut Sep28
-50.67%		-380.3%-80$-19233000--
45—3Mo EURO EURibor Sep27
-59.23%		-439.5%-81$-22481286--
46—Three-Month Saron Mar28
-61.80%		-501.3%-76$-23456484--
47—Fed Fund 30Day May27
-62.14%		-563.5%-59$-23585908--
48—Fed Fund 30Day Feb27
-67.44%		-630.9%-64$-25598048--
Not reported for this fund: share changes.

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 sectors provide a detailed breakdown. TFFI overlap shows how holdings compare to other funds in your portfolio.

Compare TFFI

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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 Interm-term Corp Bd Etf

    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

    County Of Montgomery Oh 3 08/01/2051

    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

    EURo-Bund Future Sep26

    Other
    -7.64%
  • 26

    Us 5Yr Note (Cbt) Sep26

    Other
    -8.45%
  • 27

    EURo-Bobl Future Sep26

    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%