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ETF · holdings as filed 2026-03-31

What's inside TFFI?

Chesapeake Trend-Following Fixed Income ETF
Holdings
26
positions in the fund
Top 10
98%
of fund assets
Expense ratio
1.01%
net, per year
Fund size
$19M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGXXXFIRST AM GOVT OBLIG-X
39.55%
2
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
3
T
TIPISHARES TIPS BOND ETF
9.67%
4
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
5
P
PFFISHARES PREFERRED & INCOME S
6.99%
6
C
CWBSS SPDR BB CONV SEC ETF
6.93%
7
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
8
M
MBBISHARES MBS ETF
4.57%
9
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
10
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.48%
11
?
—N/A
0.77%
12
E
ERU73MO EURO EURIBOR Sep27
0.23%
13
B
BTSM6Short Euro-BTP Fu Jun26
0.18%
14
R
RXM6EURO-BUND FUTURE Jun26
0.15%
15
O
OEM6EURO-BOBL FUTURE Jun26
0.14%
16
S
SFI16GENERIC 16th 'SFI' FUTUR
0.13%
17
D
DU1Generic 1st 'DU' Future
0.12%
18
S
SSY14Generic 14th 'SSY' Futur
0.06%
19
E
ER19Generic 19th 'ER' Future
0.03%
20
U
UBM6EURO-BUXL 30Y BND Jun26
0.03%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
2
T
TIPISHARES TIPS BOND ETF
9.67%
3
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
4
P
PFFISHARES PREFERRED & INCOME S
6.99%
5
C
CWBSS SPDR BB CONV SEC ETF
6.93%
6
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
7
M
MBBISHARES MBS ETF
4.57%
8
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
9
E
ERU73MO EURO EURIBOR Sep27
0.23%
10
B
BTSM6Short Euro-BTP Fu Jun26
0.18%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
39.55%
2
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
3
T
TIPISHARES TIPS BOND ETF
9.67%
4
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
5
P
PFFISHARES PREFERRED & INCOME S
6.99%
6
C
CWBSS SPDR BB CONV SEC ETF
6.93%
7
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
8
M
MBBISHARES MBS ETF
4.57%
9
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
10
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.48%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.