ETF · holdings as filed 2026-06-30
What's inside TFFI?
Chesapeake Trend-following Fixed Income ETF
- Holdings
- 26
- positions in the fund
- Top 10
- 101%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $37M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 38.58% | |
| 2 | M  | MUBISHARES NATIONAL MUNI BOND E | 12.19% | |
| 3 | T  | TIPISHARES TIPS BOND ETF | 9.99% | |
| 4 | V  | VCSHVANGUARD S/T CORP BOND ETF | 9.70% | |
| 5 | C  | CWBSS SPDR BB CONV SEC ETF | 8.50% | |
| 6 | P  | PFFISHARES PREFERRED & INCOME S | 7.32% | |
| 7 | V  | VCITVANGUARD INT-TERM CORPORATE | 5.03% | |
| 8 | M | MBBISHARES MBS ETF | 4.75% | |
| 9 | E | EMBISHARES JP MORGAN USD EMERGI | 3.73% | |
| 10 | B  | BXMTBLACKSTONE MORTGAGE TRU-CL A | 1.37% | |
| 11 | S  | SFI16GENERIC 16th 'SFI' FUTUR | 0.01% | |
| 12 | E  | ERU73MO EURO EURIBOR Sep27 | 0.00% | |
| 13 | G  | G 2Generic 2nd 'G ' Future | -0.03% | |
| 14 | S  | SSYH8Three-Month SARON Mar28 | -0.03% | |
| 15 | D  | DU2Generic 2nd 'DU' Future | -0.04% | |
| 16 | O  | OATU6Euro-OAT Future Sep26 | -0.05% | |
| 17 | S  | SFI20GENERIC 20th 'SFI' FUTUR | -0.06% | |
| 18 | I  | IKU6Euro-BTP Future Sep26 | -0.06% | |
| 19 | E  | ER19Generic 19th 'ER' Future | -0.06% | |
| 20 | S  | SSYU7Three-Month SARON Sep27 | -0.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MUBISHARES NATIONAL MUNI BOND E
12.19%2
T
TIPISHARES TIPS BOND ETF
9.99%3
V
VCSHVANGUARD S/T CORP BOND ETF
9.70%4
C
CWBSS SPDR BB CONV SEC ETF
8.50%5
P
PFFISHARES PREFERRED & INCOME S
7.32%6
V
VCITVANGUARD INT-TERM CORPORATE
5.03%7
M
MBBISHARES MBS ETF
4.75%8
E
EMBISHARES JP MORGAN USD EMERGI
3.73%9
S
SFI16GENERIC 16th 'SFI' FUTUR
0.01%10
E
ERU73MO EURO EURIBOR Sep27
0.00%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
38.58%2
M
MUBISHARES NATIONAL MUNI BOND E
12.19%3
T
TIPISHARES TIPS BOND ETF
9.99%4
V
VCSHVANGUARD S/T CORP BOND ETF
9.70%5
C
CWBSS SPDR BB CONV SEC ETF
8.50%6
P
PFFISHARES PREFERRED & INCOME S
7.32%7
V
VCITVANGUARD INT-TERM CORPORATE
5.03%8
M
MBBISHARES MBS ETF
4.75%9
E
EMBISHARES JP MORGAN USD EMERGI
3.73%10
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.37%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 2026-06-30); 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.
Informational and educational only — not investment advice.