Chesapeake Trend-Following Fixed Income ETF Holdings
TFFI was created on 2026-02-23 by Chesapeake. The fund's investment portfolio concentrates primarily on broad credit fixed income. TFFI is an actively managed fund, aiming to provide exposure to US and foreign fixed income securities through a long-term trend following program.
Last Updated: 2 days, 12 hours ago
Last reported holdings - Chesapeake Trend-Following Fixed Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash Offset | $313.6 million |
|
None
|
New Zealand 90 Day Bank Bill Future Dec 26 | $62.1 million |
|
None
|
3 Month SOFR Future Dec 28 | $13.2 million |
|
None
|
3MO TONA OSE Sep26 | $12.6 million |
|
FGXXX
|
First American Government Obligs X | $12.4 million |
|
None
|
5 Year Government of Canada Bond Future June 26 | $4.2 million |
|
MUB
|
iShares National Muni Bond ETF | $3.8 million |
|
TIP
|
iShares TIPS Bond ETF | $3.2 million |
|
VCSH
|
Vanguard Short-Term Corporate Bond ETF | $3.0 million |
|
CWB
|
State Street® SPDR® Blmbg Cnvrt Secs ETF | $2.5 million |
|
PFF
|
iShares Preferred&Income Securities ETF | $2.3 million |
|
VCIT
|
Vanguard Interm-Term Corp Bd ETF | $1.6 million |
|
MBB
|
iShares MBS ETF | $1.5 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $1.3 million |
|
EMB
|
iShares JP Morgan USD Em Mkts Bd ETF | $1.2 million |
|
None
|
10 Year Government of Canada Bond Future June 26 | $1.0 million |
|
None
|
10 Year Treasury Note Future June 26 | $550090 |
|
BXMT
|
Blackstone Mortgage Trust Inc Class A | $505435 |
|
None
|
US DOLLARS | $9121 |
|
STWD
|
Starwood Property Trust Inc | $-101457 |
|
None
|
Ultra US Treasury Bond Future June 26 | $-565676 |
|
None
|
Long Gilt Future June 26 | $-815071 |
|
UBM6
|
Euro Buxl Future June 26 | $-870224 |
|
None
|
US Treasury Bond Future June 26 | $-1.2 million |
|
IKM6
|
Long-Term Euro BTP Future June 26 | $-1.2 million |
|
OATM6
|
Euro OAT Future June 26 | $-1.5 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $-1.7 million |
|
None
|
10 Year Australian Treasury Bond Future June 26 | $-2.5 million |
|
RXM6
|
Euro Bund Future June 26 | $-2.6 million |
|
None
|
5 Year Treasury Note Future June 26 | $-2.9 million |
|
OEM6
|
Euro Bobl Future June 26 | $-3.2 million |
|
SFIM8
|
Three Month SONIA Index Future Sept 28 | $-3.9 million |
|
None
|
3 Year Treasury Note Future June 26 | $-4.2 million |
|
None
|
10 Year Japanese Government Bond Future June 26 | $-4.8 million |
|
DU1
|
Euro Schatz Future June 26 | $-5.2 million |
|
None
|
3 Year Australian Treasury Bond Future June 26 | $-6.9 million |
|
None
|
2 Year Government of Canada Bond Future June 26 | $-7.2 million |
|
None
|
2 Year Treasury Note Future June 26 | $-8.7 million |
|
SFIM7
|
Three Month SONIA Index Future Sept 27 | $-10.4 million |
|
BTSM6
|
Short-Term Euro BTP Future June 26 | $-10.5 million |
|
None
|
3M CORRA Futures Sep27 | $-10.5 million |
|
None
|
3 Month SOFR Future Sept 27 | $-11.1 million |
|
ER19
|
3 Month Euribor Future Sept 28 | $-13.7 million |
|
None
|
3M CORRA Futures Mar27 | $-13.9 million |
|
SSYM7
|
3 Month Saron Index Future Sept 27 | $-17.8 million |
|
ERU7
|
3 Month Euribor Future Sept27 | $-21.1 million |
|
None
|
30 Day Federal Funds Future Nov 26 | $-21.7 million |
|
SSY13
|
3 Month Saron Index Future Mar 27 | $-21.9 million |
|
None
|
30 Day Federal Funds Future Feb 27 | $-23.3 million |
|
None
|
90 Day Bank Accepted Bills Future Sept 27 | $-81.7 million |
|
None
|
90 Day Bank Accepted Bills Future Mar 27 | $-92.4 million |
Recent Changes - Chesapeake Trend-Following Fixed Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|