TFLO ETF top 10 holdings are 74.0% of the fund as of Jun 30, 2026

TFLO ETF top 10 holdings are 74.0% of the fund as of Jun 30, 2026
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TFLO holds 74.0% of its assets in its 10 largest positions as of Jun 30, 2026. TFLO is iShares Treasury Floating Rate Bond ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
TFLO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30
13.75%		13.8%$901.08M--
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
13.68%		27.4%$896.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
13.59%		41.0%$890.45M
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
13.51%		54.5%$885.22M
5DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
12.96%		67.5%$849.32M
6DebtUs T-Note Vrn 07/31/26
6.49%		74.0%$425.01M
Not reported for this fund: shares, share changes.
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TFLO ETF All Holdings

TFLO holdings total 10 positions. The top 10 holdings account for 74.0% of the fund, led by United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30 at 13.8%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 13.7%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 13.6%.

TFLO portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets. The largest sector exposure is Financials at 46.7%.

TFLO sector allocation provides a detailed breakdown. TFLO overlap tool shows how holdings compare to other funds in your portfolio.

Compare TFLO

TFLO vs SPYTFLO vs QQQTFLO vs VOOTFLO vs VTITFLO vs IVVTFLO vs SCHDTFLO vs VYMTFLO vs VXUS

TFLO ETF Holdings

6 of 10 holdings

  • 1

    United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30

    Other
    13.75%
  • 2

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    13.68%
  • 3

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    13.59%
  • 4

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    13.51%
  • 5

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    12.96%
  • 6

    Us T-Note Vrn 07/31/26

    TF 0 07/31/26Financials
    6.49%