TFFI ETF

TFFI ETF
$21.51
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Net short fund≈-8xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-831.2%
Gross exposure
831.2%
Long
0.0%
Short
-831.2%
Cash & collateral
100.0%
As of Oct 9, 2026
Showing top 38 of 38 holdings · as of Oct 9, 2026
TFFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
100.02%		100.0%40,998,233$41.00M
2DebtUs Ultra Bond Cbt Dec26
-1.52%		98.5%-6$-624562
3—Long Gilt Future Dec26
-1.88%		96.6%-7$-771698
4—EURo-Buxl 30Y Bnd Dec26
-1.94%		94.7%-7$-796171
5DebtUs Long Bond(Cbt) Dec26
-3.02%		91.7%-12$-1236750
6—EURo-Btp Future Dec26
-3.02%		88.6%-10$-1237362
7—EURo-Oat Future Dec26
-3.57%		85.1%-12$-1461433
8—Us 10Yr Ultra Fut Dec26
-5.66%		79.4%-22$-2321687
9DebtAust 10Y Bond Fut Dec26
-5.94%		73.5%-37$-2436620
10—Us 10Yr Note (Cbt)Dec26
-6.13%		67.3%-24$-2513250
11DebtCan 10Yr Bond Fut Dec26
-6.55%		60.8%-33$-2685968
12—EURo-Bund Future Dec26
-6.60%		54.2%-20$-2704938
13—Us 5Yr Note (Cbt) Dec26
-7.59%		46.6%-30$-3111796
14—EURo-Bobl Future Dec26
-8.00%		38.6%-26$-3279796
15DebtCan 5Yr Bond Fut Dec26
-9.88%		28.7%-52$-4047875
16—Us 3Yr Note (Cbt) Dec26
-11.02%		17.7%-22$-4517390
17—EURo-Schatz Fut Dec26
-13.20%		4.5%-46$-5409080
18DebtJpn 10Y Bond(Ose) Dec26
-13.42%		-8.9%-7$-5501690
19DebtAust 3Yr Bond Fut Dec26
-16.64%		-25.6%-103$-6818881
20—New Zeal 3Mo Bill Jun27
-17.70%		-43.3%-135$-7256942
21DebtCan 2Yr Bond Fut Dec26
-18.26%		-61.5%-102$-7483775
22—90-Day Bank Bill Sep27
-20.50%		-82.0%-127$-8402883
23—90-Day Bank Bill Mar28
-23.26%		-105.3%-144$-9534697
24—Us 2Yr Note (Cbt) Dec26
-23.37%		-128.6%-47$-9578453
25—Short EURo-Btp Fu Dec26
-26.33%		-155.0%-92$-10794445
26—Ice 3Mth Sonia Fu Sep27
-26.87%		-181.8%-35$-11013014
27—3M Corra Futures Sep27
-26.94%		-208.8%-65$-11042142
28—3 MONTH SOFR FUT Sep27
-29.64%		-238.4%-51$-12150112
29—Ice 3Mth Sonia Fu Sep28
-30.70%		-269.1%-40$-12584980
30—3M Corra Futures Mar28
-35.56%		-304.7%-86$-14574849
31—3Mo Euro Euribor Sep28
-35.66%		-340.3%-54$-14615593
32—Three-Month Saron Sep27
-45.19%		-385.5%-62$-18521462
33—3 Month Sofr Fut Sep28
-46.48%		-432.0%-80$-19053000
34—3Mo EURo EURibor Sep27
-53.50%		-485.5%-81$-21929064
35—Three-Month Saron Mar28
-55.30%		-540.8%-76$-22667226
36—Fed Fund 30Day May27
-57.30%		-598.1%-59$-23487566
37—Fed Fund 30Day Feb27
-62.32%		-660.4%-64$-25546044
38—3Mo Tona Ose Jun27
-70.70%		-731.1%-187$-28979592
Not reported for this fund: share changes, sector, industry.

TFFI ETF All Holdings

TFFI holdings total 48 positions. The top 10 holdings account for 67.3% 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 67.3% 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

TFFI ETF Holdings

38 of 48 holdings

  • 1

    Cash & Other

    Other
    100.02%
  • 2

    Us Ultra Bond Cbt Dec26

    Other
    -1.52%
  • 3

    Long Gilt Future Dec26

    Other
    -1.88%
  • 4

    EURo-Buxl 30Y Bnd Dec26

    Other
    -1.94%
  • 5

    Us Long Bond(Cbt) Dec26

    Other
    -3.02%
  • 6

    EURo-Btp Future Dec26

    Other
    -3.02%
  • 7

    EURo-Oat Future Dec26

    Other
    -3.57%
  • 8

    Us 10Yr Ultra Fut Dec26

    Other
    -5.66%
  • 9

    Aust 10Y Bond Fut Dec26

    Other
    -5.94%
  • 10

    Us 10Yr Note (Cbt)Dec26

    Other
    -6.13%
  • 11

    Can 10Yr Bond Fut Dec26

    Other
    -6.55%
  • 12

    EURo-Bund Future Dec26

    Other
    -6.60%
  • 13

    Us 5Yr Note (Cbt) Dec26

    Other
    -7.59%
  • 14

    EURo-Bobl Future Dec26

    Other
    -8.00%
  • 15

    Can 5Yr Bond Fut Dec26

    Other
    -9.88%
  • 16

    Us 3Yr Note (Cbt) Dec26

    Other
    -11.02%
  • 17

    EURo-Schatz Fut Dec26

    Other
    -13.20%
  • 18

    Jpn 10Y Bond(Ose) Dec26

    Other
    -13.42%
  • 19

    Aust 3Yr Bond Fut Dec26

    Other
    -16.64%
  • 20

    New Zeal 3Mo Bill Jun27

    Other
    -17.70%
  • 21

    Can 2Yr Bond Fut Dec26

    Other
    -18.26%
  • 22

    90-Day Bank Bill Sep27

    Other
    -20.50%
  • 23

    90-Day Bank Bill Mar28

    Other
    -23.26%
  • 24

    Us 2Yr Note (Cbt) Dec26

    Other
    -23.37%
  • 25

    Short EURo-Btp Fu Dec26

    Other
    -26.33%
  • 26

    Ice 3Mth Sonia Fu Sep27

    Other
    -26.87%
  • 27

    3M Corra Futures Sep27

    Other
    -26.94%
  • 28

    3 MONTH SOFR FUT Sep27

    Other
    -29.64%
  • 29

    Ice 3Mth Sonia Fu Sep28

    Other
    -30.70%
  • 30

    3M Corra Futures Mar28

    Other
    -35.56%
  • 31

    3Mo Euro Euribor Sep28

    Other
    -35.66%
  • 32

    Three-Month Saron Sep27

    Other
    -45.19%
  • 33

    3 Month Sofr Fut Sep28

    Other
    -46.48%
  • 34

    3Mo EURo EURibor Sep27

    Other
    -53.50%
  • 35

    Three-Month Saron Mar28

    Other
    -55.30%
  • 36

    Fed Fund 30Day May27

    Other
    -57.30%
  • 37

    Fed Fund 30Day Feb27

    Other
    -62.32%
  • 38

    3Mo Tona Ose Jun27

    Other
    -70.70%