TFPN ETF

TFPN ETF
$30.09
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-67.7%
Gross exposure
364.6%
Long
148.5%
Short
-216.2%
Cash & collateral
26.5%
As of Jun 30, 2026
Showing the top 10 of 423 holdings · as of Jun 30, 2026
TFPN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
25.94%		25.9%43,055,622$43.06M--
2—3Mo Tona Ose Sep26
17.80%		43.7%194$29.54M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.58%		49.3%9,255,880$9.26MFinancialsCapital Markets
4
JPM
JPMorgan Chase & Co
5.30%		54.6%399$8.79M--
5—S&P 500 Annl Div Dec27
3.90%		58.5%297$6.47M--
6—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.38%		61.9%9,387$5.62MInfo TechTech Hardware
7
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.27%		65.2%6,766$5.42MInfo TechSemiconductors
8DebtIshares National Muni Bond ETFFinancials · Capital Markets
2.69%		67.9%41,525$4.46MFinancialsCapital Markets
9—Sx5E Dividend Fut Dec28
2.32%		70.2%181$3.85M--
10
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.28%		72.5%3,659$3.78MInfo TechSemiconductors
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInternet & DigitalInfrastructureArtificial Intelligence

TFPN ETF Top Holdings

TFPN holdings top 10 positions. The top 10 holdings account for 72.5% of the fund, led by Cash & Other at 25.9%, 3Mo Tona Ose Sep26 at 17.8%, First American Government Obligations Fund at 5.6%.

TFPN portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Industrials at 19.1%.

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: -67.7%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther25.94%
2-3Mo Tona Ose Sep26Other17.80%
3FGXXXFirst American Government Obligations FundFinancials5.58%
4-Jpmorgan Chase & CoOther5.30%
5-S&P 500 Annl Div Dec27Other3.90%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.38%
7LITELumentum Holdings IncInformation Technology3.27%
8MUBIshares National Muni Bond ETFFinancials2.69%
9-Sx5E Dividend Fut Dec28Other2.32%
10MUMicron Technology, Inc.Information Technology2.28%
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Holdings Distribution

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