Total Holdings
40
As of Oct 4, 2026
Chesapeake Trend-Following Fixed Income ETF
TFFINYSEARCAChesapeakeFixed Income
$21.25Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $40.45M
- Expense ratio
- 1.01%
- Dividend yield
- -
- Holdings
- 40
- 52-week range
- $19.00$22.22
- Volume (live)
- -
- Avg. volume (3M)
- 10.66K
TFFI ETF Holdings: Chesapeake Trend-Following Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
1.8%
Share of fund assets
Assets (AUM)
$40.45M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Top 10 of 40 TFFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 10 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 94.47% |
| 2 | G.3 | Long Gilt Future Dec 26 | Stock | -1.88% |
| 3 | UB3 | Euro Buxl Future Dec 26 | Stock | -1.94% |
| 4 | IKZ6 | Long-Term Euro BTP Future Dec 26 | Stock | -3.01% |
| 5 | OAT3 | Euro OAT Future Dec 26 | Stock | -3.50% |
| 6 | RXZ6 | Euro Bund Future Dec 26 | Stock | -6.63% |
| 7 | OE3 | Euro Bobl Future Dec 26 | Stock | -8.11% |
| 8 | DU3 | Euro Schatz Future Dec 26 | Stock | -13.50% |
| 9 | BTSZ6 | Short-Term Euro BTP Future Dec 26 | Stock | -26.88% |
| 10 | SFIM7 | Three Month SONIA Index Future Sept 27 | Stock | -27.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Chesapeake Trend-Following Fixed Income ETF Holdings
What are the top holdings in TFFI?
As of Oct 4, 2026, Chesapeake Trend-Following Fixed Income ETF (TFFI) holds 40 securities. The largest are First American Government Obligs X (94.47%), Long Gilt Future Dec 26 (-1.88%), Euro Buxl Future Dec 26 (-1.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TFFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 1.8% of TFFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TFFI's sector allocation?
The Sector Allocation chart shows how TFFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TFFI invest in?
TFFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TFFI ETF?
TFFI's diversification can be assessed by reviewing its 40 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.