Chesapeake Trend-Following Fixed Income ETF (TFFI)
NYSEARCA: TFFI · Real-Time Price · USD
20.41
+0.20 (1.01%)
At close: May 15, 2026, 4:00 PM EDT
20.41
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
TFFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 922.81% |
| 2 | n/a | New Zealand 90 Day Bank Bill Future Dec 26 | 182.18% |
| 3 | n/a | 3 Month SOFR Future Dec 28 | 39.04% |
| 4 | n/a | 3MO TONA OSE Sep26 | 37.03% |
| 5 | FGXXX | First American Government Obligations Fund | 36.56% |
| 6 | n/a | 5 Year Government of Canada Bond Future June 26 | 12.34% |
| 7 | MUB | iShares National Muni Bond ETF | 11.17% |
| 8 | TIP | iShares TIPS Bond ETF | 9.38% |
| 9 | VCSH | Vanguard Short-Term Corporate Bond ETF | 8.96% |
| 10 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 7.19% |
| 11 | PFF | iShares Preferred & Income Securities ETF | 6.88% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 5.08% |
| 13 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.65% |
| 14 | MBB | iShares MBS ETF | 4.39% |
| 15 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 3.95% |
| 16 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3.41% |
| 17 | n/a | 10 Year Government of Canada Bond Future June 26 | 3.06% |
| 18 | n/a | 10 Year Treasury Note Future June 26 | 1.62% |
| 19 | BXMT | Blackstone Mortgage Trust, Inc. | 1.48% |
| 20 | STWD | Starwood Property Trust, Inc. | -0.30% |
| 21 | n/a | Ultra US Treasury Bond Future June 26 | -1.67% |
| 22 | n/a | Long Gilt Future June 26 | -2.38% |
| 23 | UBM6 | Euro Buxl Future June 26 | -2.55% |
| 24 | n/a | US Treasury Bond Future June 26 | -3.63% |
| 25 | IKM6 | Long-Term Euro BTP Future June 26 | -3.65% |
As of Apr 28, 2026