TFFI Holdings: Chesapeake Trend-Following Fixed Income Top Holdings
NYSEARCA: TFFIChesapeakeSystematic TrendETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
TFFI portfolio concentration
The Chesapeake Trend-Following Fixed Income ETF (TFFI) reports 3 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 94.47% of assets. The top 10 holdings account for 134.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
3 positions carry a weight of 1% or more. Based on the weights listed, TFFI behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TFFI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 94.47% |
| 2 | FBTSZ26Short-Term Euro BTP Future Dec 26 | 26.88% |
| 3 | FGBSZ26Euro Schatz Future Dec 26 | 13.50% |