Chesapeake Trend-Following Fixed Income ETF (TFFI)

NYSEARCA: TFFI · Real-Time Price · USD

20.23

-0.08 (-0.42%)

At close: Aug 11, 2026, 4:00 PM EDT

20.23

0.00 (0.00%)

After-hours: Aug 11, 2026, 4:10 PM EDT

TFFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	1,351.65%	529,913,956
2	FGXXX	First American Government Obligations Fund Class X	95.04%	37,258,886
3	n/a	3MO TONA OSE Sep26	72.43%	182
4	n/a	OTHER ASSETS AND LIABILITIES	3.23%	4,709,817
5	n/a	10 Year Government of Canada Bond Future Sept 26	3.01%	14
6	n/a	US DOLLARS	0.04%	17,279
7	n/a	Ultra US Treasury Bond Future Sept 26	-1.64%	6
8	n/a	Long Gilt Future Sept 26	-2.09%	7
9	UB2	Euro Buxl Future Sept 26	-2.19%	7
10	n/a	US Treasury Bond Future Sept 26	-3.26%	12
11	IKU6	Long-Term Euro BTP Future Sept 26	-3.43%	10
12	OATU6	Euro OAT Future Sept 26	-4.13%	12
13	n/a	5 Year Government of Canada Bond Future Sept 26	-4.90%	24
14	n/a	Ultra 10 Year US Treasury Note Future Sept 26	-6.10%	22
15	n/a	10 Year Treasury Note Future Sept 26	-6.57%	24
16	n/a	10 Year Australian Treasury Bond Future Sept 26	-7.17%	37
17	RXU6	Euro Bund Future Sept 26	-7.32%	20
18	n/a	Cboe Investment Grade Corporate Bond Index Future Sept 26	-7.79%	21
19	n/a	5 Year Treasury Note Future Sept 26	-8.07%	30
20	OE2	Euro Bobl Future Sept 26	-8.71%	26
21	n/a	3 Year Treasury Note Future Sept 26	-11.66%	22
22	DU2	Euro Schatz Future Sept 26	-14.28%	46
23	n/a	10 Year Japanese Government Bond Future Sept 26	-14.36%	7
24	n/a	3 Year Australian Treasury Bond Future Sept 26	-19.28%	103
25	n/a	2 Year Government of Canada Bond Future Sept 26	-19.53%	102

Showing 25 of 42 holdings

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As of Aug 6, 2026