TFPN ETF

TFPN ETF
$30.10
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-83.0%
Gross exposure
365.5%
Long
141.3%
Short
-224.2%
Cash & collateral
13.9%
As of Sep 16, 2026
Showing the top 10 of 423 holdings · as of Sep 16, 2026
TFPN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
27.00%		27.0%43,640,577$43.64MFinancialsCapital Markets
2—Cash & Other
8.38%		35.4%13,535,773$13.54M--
Sector and industry · Pro
3—AUDUSD Crncy Fut Dec26
4.45%		39.8%101$7.19M
4—Mexican Peso Fut Dec26
4.08%		43.9%228$6.60M
5—Sa Rand Curr(Cme) Dec26
3.07%		47.0%162$4.96M
6
KO
Coca Cola Co.
3.05%		50.0%55,526$4.93M
7—Brazil Real Fut Oct26
3.04%		53.1%254$4.91M
8—KRW/USD Mini Sep26
3.03%		56.1%266$4.89M
9
MPC
Marathon Petroleum Corp
3.00%		59.1%11,801$4.85M
10—Lme Pri Alum Futr Dec26
2.92%		62.0%58$4.71M
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Themes in the top 10
Interest RatesInflation ProtectionEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactEnergy TransitionEnergy SecurityHydrogen Economy

TFPN ETF Top Holdings

TFPN holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by First American Government Obligations Fund at 27.0%, Cash & Other at 8.4%, AUDUSD Crncy Fut Dec26 at 4.5%.

TFPN portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 34.6%.

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

Compare TFPN

TFPN vs SPYTFPN vs QQQTFPN vs VOOTFPN vs VTITFPN vs IVVTFPN vs SCHDTFPN vs VYMTFPN vs VXUS
Showing 10 of 423 holdingsNet exposure: -83.0%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials27.00%
2-Cash & OtherOther8.38%
3-AUDUSD Crncy Fut Dec26Other4.45%
4-Mexican Peso Fut Dec26Other4.08%
5-Sa Rand Curr(Cme) Dec26Other3.07%
6KOCoca Cola Co.Consumer Staples3.05%
7-Brazil Real Fut Oct26Other3.04%
8-KRW/USD Mini Sep26Other3.03%
9MPCMarathon Petroleum CorpEnergy3.00%
10-Lme Pri Alum Futr Dec26Other2.92%
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Holdings Distribution

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