TFFI ETF

$21.49

AUM$38M

TER1.01%

Holdings48

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TFFI ETF

$21.49

Chesapeake Trend-Following Fixed Income ETF

AUM$38M

TER1.01%

Holdings48

See how much of TFFI you already own

Just $25 once·$99/mo·Download sample

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

47.1%

Gross exposure

65.7%

Long

56.4%

Short

-9.3%

Cash & collateral

1.0%

As of Sep 8, 2026

Showing the top 10 of 48 holdings · as of Sep 8, 2026

TFFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MUB	-	11.03%	11.0%	-	-
2	TIP	-	8.96%	20.0%	-	-
3	VCSH	-	8.77%	28.8%	-	-
4	CWB	-	7.57%	36.3%	-	-
5	PFF	-	6.64%	43.0%	-	-
6	VCIT	-	4.54%	47.5%	-	-
7	MBB	-	4.28%	51.8%	-	-
8	EMB	-	3.37%	55.2%	-	-
9	BXMT	-	1.24%	56.4%	-	-
10	—	Cash & Other	1.00%	57.4%	38,216,073	$38.22M
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TFFI ETF Top Holdings

TFFI holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by MUB at 11.0%, TIP at 9.0%, VCSH at 8.8%.

TFFI portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets.

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

Compare TFFI

#	Ticker	Name	Industry	Weight
1	MUB	MUB	Unknown	11.03%
2	TIP	TIP	Unknown	8.96%
3	VCSH	VCSH	Unknown	8.77%
4	CWB	CWB	Unknown	7.57%
5	PFF	PFF	Unknown	6.64%
6	VCIT	VCIT	Unknown	4.54%
7	MBB	MBB	Unknown	4.28%
8	EMB	EMB	Unknown	3.37%
9	BXMT	BXMT	Unknown	1.24%
10	-	Cash & Other	Other	1.00%