TFFI ETF

TFFI ETF
$21.43
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Net short fund≈-8xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-823.1%
Gross exposure
823.1%
Long
0.0%
Short
-823.1%
Cash & collateral
100.0%
As of Oct 19, 2026
Showing the top 10 of 38 holdings · as of Oct 19, 2026
TFFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
100.01%		100.0%41,614,956$41.61M
2DebtUs Ultra Bond Cbt Dec26
-1.54%		98.5%-6$-642187
3—Long Gilt Future Dec26
-1.90%		96.6%-7$-792161
4—EURo-Buxl 30Y Bnd Dec26
-1.96%		94.6%-7$-815596
5—EURo-Btp Future Dec26
-3.02%		91.6%-10$-1258200
6DebtUs Long Bond(Cbt) Dec26
-3.04%		88.5%-12$-1264875
7—EURo-Oat Future Dec26
-3.56%		85.0%-12$-1481888
8—Us 10Yr Ultra Fut Dec26
-5.64%		79.3%-22$-2347125
9DebtAust 10Y Bond Fut Dec26
-5.87%		73.5%-37$-2442112
10—Us 10Yr Note (Cbt)Dec26
-6.08%		67.4%-24$-2530875
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TFFI ETF Top Holdings

TFFI holdings top 10 positions. The top 10 holdings account for 67.4% of the fund, led by Cash & Other at 100.0%, Us Ultra Bond Cbt Dec26 at -1.5%, Long Gilt Future Dec26 at -1.9%.

TFFI portfolio concentration is relatively high, with the top 10 representing 67.4% 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 38 holdingsNet exposure: -823.1%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther100.01%
2-Us Ultra Bond Cbt Dec26Other-1.54%
3-Long Gilt Future Dec26Other-1.90%
4-EURo-Buxl 30Y Bnd Dec26Other-1.96%
5-EURo-Btp Future Dec26Other-3.02%
6-Us Long Bond(Cbt) Dec26Other-3.04%
7-EURo-Oat Future Dec26Other-3.56%
8-Us 10Yr Ultra Fut Dec26Other-5.64%
9-Aust 10Y Bond Fut Dec26Other-5.87%
10-Us 10Yr Note (Cbt)Dec26Other-6.08%
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Holdings Distribution

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