Total Holdings
50
Portfolio diversification across 50 positions
TFFI
(NYSEARCA)Chesapeake Trend-Following Fixed Income ETF
$20.34-- (--)
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TFFI ETF Holdings: Chesapeake Trend-Following Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Feb 22, 2026
0 years old
Expense Ratio
1.01%
Annual management fee
Fund Issuer
Chesapeake
NYSEARCA
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 36.56% |
| 2 | # #MUB | iShares National Muni Bond ETF | Stock | 11.17% |
| 3 | # #TIP | iShares TIPS Bond ETF | Stock | 9.38% |
| 4 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 8.96% |
| 5 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 7.19% |
| 6 | # #PFF | iShares Preferred & Income Securities ETF | Stock | 6.88% |
| 7 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 4.65% |
| 8 | # #MBB | iShares MBS ETF | Stock | 4.39% |
| 9 | # #EMB | iShares JP Morgan USD Emerging Markets Bond ETF | Stock | 3.41% |
| 10 |  | Blackstone Mortgage Trust, Inc. | Stock | 1.48% |
| 11 |  | Starwood Property Trust, Inc. | Stock | -0.30% |
| 12 | U UBM6 | Euro Buxl Future June 26 | Stock | -2.55% |
| 13 | I IKM6 | Long-Term Euro BTP Future June 26 | Stock | -3.65% |
Frequently Asked Questions About Chesapeake Trend-Following Fixed Income ETF Holdings
What are the top holdings in TFFI?
Chesapeake Trend-Following Fixed Income ETF (TFFI) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TFFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TFFI's holdings table to analyze concentration risk.
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 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.