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

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Portfolio Holdings TFFI

More TFFI Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −260.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	1,435.78	579M	—
First American Government Obligs X	94.47	38M	Cash and Equivalents
Ultra US Treasury Bond Future Dec 26	−1.43	−576,071	Government
Long Gilt Future Dec 26	−1.88	−756,042	Government
Euro Buxl Future Dec 26	−1.94	−780,327	Government
OTHER ASSETS AND LIABILITIES	−2.04	−821,276	—
US Treasury Bond Future Dec 26	−2.85	−1M	Government
Long-Term Euro BTP Future Dec 26	−3.01	−1M	Government
Euro OAT Future Dec 26	−3.50	−1M	Government
Ultra 10 Year US Treasury Note Future Dec 26	−5.44	−2M	Government

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