TFPN ETF

TFPN ETF
$29.02
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-89.8%
Gross exposure
368.2%
Long
139.2%
Short
-229.0%
Cash & collateral
10.3%
As of Oct 19, 2026
Showing the top 10 of 109 holdings · as of Oct 19, 2026
TFPN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
29.85%		29.9%47,599,617$47.60MFinancialsCapital Markets
2—Cash & Other
6.58%		36.4%10,491,982$10.49M--
Sector and industry · Pro
3—AUDUSD Crncy Fut Dec26
4.39%		40.8%101$7.00M
4
MPC
Marathon Petroleum Corp.
3.54%		44.4%11,801$5.64M
5
KO
Coca Cola Co.
3.27%		47.6%55,526$5.21M
6—Brazil Real Fut Nov26
3.13%		50.8%254$4.99M
7—Krw/Usd Mini Nov26
3.13%		53.9%266$5.00M
8—Sa Rand Curr(Cme) Dec26
3.07%		57.0%162$4.89M
9—General Electric Co.
2.81%		59.8%14,293$4.49M
10—Lme Pri Alum Futr Dec26
2.73%		62.5%58$4.36M
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Themes in the top 10
Interest RatesInflation ProtectionEnergy TransitionEnergy SecurityHydrogen EconomyEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactManufacturingInfrastructureClean Energy

TFPN ETF Top Holdings

TFPN holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by First American Government Obligations Fund at 29.9%, Cash & Other at 6.6%, AUDUSD Crncy Fut Dec26 at 4.4%.

TFPN portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 37.3%.

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 109 holdingsNet exposure: -89.8%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials29.85%
2-Cash & OtherOther6.58%
3-AUDUSD Crncy Fut Dec26Other4.39%
4MPCMarathon Petroleum Corp.Energy3.54%
5KOCoca Cola Co.Consumer Staples3.27%
6-Brazil Real Fut Nov26Other3.13%
7-Krw/Usd Mini Nov26Other3.13%
8-Sa Rand Curr(Cme) Dec26Other3.07%
9GEGeneral Electric Co.Industrials2.81%
10-Lme Pri Alum Futr Dec26Other2.73%
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Holdings Distribution

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