TFFI ETF

TFFI ETF
$21.56
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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 the top 10 of 48 holdings · as of Sep 16, 2026
TFFI top 10 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
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TFFI ETF Top Holdings

TFFI holdings top 10 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
Showing 10 of 48 holdingsNet exposure: -871.5%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther100.01%
2-Us Ultra Bond Cbt Dec26Other-1.64%
3-Long Gilt Future Dec26Other-2.01%
4-EURo-Buxl 30Y Bnd Dec26Other-2.07%
5-Us Long Bond(Cbt) Dec26Other-3.23%
6-EURo-Btp Future Dec26Other-3.27%
7-EURo-Oat Future Dec26Other-3.92%
8-Us 10Yr Ultra Fut Dec26Other-5.95%
9-Aust 10Y Bond Fut Dec26Other-6.28%
10-Us 10Yr Note (Cbt)Dec26Other-6.39%
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Holdings Distribution

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