TFFI – Chesapeake Trend-Following Fixed Inc ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TFFI

More TFFI Holdings

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −250.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	1,385.86	582M	—
First American Government Obligs X	93.77	39M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.68	285,264	—
Ultra US Treasury Bond Future Dec 26	−1.47	−616,571	Government
Long Gilt Future Dec26	−1.84	−771,452	Government
Euro Buxl Future Dec 26	−1.96	−824,199	Government
Long-Term Euro BTP Future Dec 26	−2.86	−1M	Government
US Treasury Bond Future Dec 26	−2.90	−1M	Government
Euro OAT Future Dec 26	−3.23	−1M	Government
Ultra 10 Year US Treasury Note Future Dec 26	−5.36	−2M	Government

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