TFFI ETF

$20.38

AUM$39M

TER1.01%

Holdings48

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TFFI ETF

$20.38

Chesapeake Trend-Following Fixed Income ETF

AUM$39M

TER1.01%

Holdings48

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 48 holdings · as of Jun 30, 2026

TFFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	3Mo Tona Ose Sep26	73.02%	73.0%	182	$27.72M	-	-
2	—	Cash & Other	43.85%	116.9%	16,644,647	$16.64M	-	-
3	Debt	Ishares National Muni Bond ETFFinancials · Capital Markets	11.03%	127.9%	38,996	$4.19M	Financials	Capital Markets
4	TIP	Ishares Barclays Tips BondETF	8.96%	136.9%	31,440	$3.40M	-	-
5	Debt	Short-term Corporate Bond ETF (vanguard)Financials · Capital Markets	8.77%	145.6%	42,280	$3.33M	Financials	Capital Markets
6	CWB	SPDR Bloomberg Barclays Convertible Securities ETFFinancials · Capital Markets	7.57%	153.2%	27,160	$2.87M	Financials	Capital 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	$1.63M	Financials	Capital Markets
10	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	3.37%	172.0%	13,330	$1.28M	-	-
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Themes in the top 10

InfrastructureInterest RatesETF ProvidersAsset ManagementInvestment TechnologyDerivatives TradingGlobal BankingManufacturingConsumer Spending

TFFI ETF Top Holdings

TFFI holdings top 10 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

TFFI vs SPY TFFI vs QQQ TFFI vs VOO TFFI vs VTI TFFI vs IVV TFFI vs SCHD TFFI vs VYM TFFI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	3Mo Tona Ose Sep26	Other	73.02%
2	-	Cash & Other	Other	43.85%
3	MUB	Ishares National Muni Bond ETF	Financials	11.03%
4	TIP	Ishares Barclays Tips BondETF	Unknown	8.96%
5	VCSH	Short-term Corporate Bond ETF (vanguard)	Financials	8.77%
6	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	Financials	7.57%
7	PFF	Ishares Preferred And Income Securities ETF	Unknown	6.64%
8	VCIT	Vanguard Interm-term Corp Bd Etf	Unknown	4.54%
9	MBB	Ishares Mbs ETF	Financials	4.28%
10	EMB	Ishares JP Morgan USD Emerging Markets Bond ETF	Unknown	3.37%

TFFI ETF

TFFI ETF Top Holdings

Compare TFFI

Holdings Distribution