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Chesapeake Trend-Following Fixed Income ETF (TFFI): ETF

ETF traded on ARCX under symbol TFFI. Quoted in usd.

Chesapeake Trend-Following Fixed Income ETF logo

Chesapeake Trend-Following Fixed Income ETF

+0.11%$21.25
ARCX:TFFIEquity
AUM $41.41M·YTD --·Yield --
Chesapeake Trend-Following Fixed Income ETF logoARCX:TFFI$21.25+0.11%

Top Holdings

67.3% of portfolio in top 10 holdings

3MO TONA OSE Jun27
Other
9.67%
FED FUND 30DAY Aug27
Other
8.45%
FED FUND 30DAY May27
Other
7.80%
Three-Month SARON Mar28
Other
7.61%
3MO EURO EURIBOR Sep27
Other
7.27%
3 MONTH SOFR FUT Sep28
Other
6.33%
Three-Month SARON Sep27
Other
6.22%
3M CORRA Futures Mar28
Short Swap
4.91%
3MO EURO EURIBOR Sep28
Other
4.85%
ICE 3MTH SONIA FU Sep28
Other
4.22%
3 MONTH SOFR FUT Sep27
Other
4.03%
3M CORRA Futures Sep27
Short Swap
3.71%
ICE 3MTH SONIA FU Sep27
Other
3.69%
Short Euro-BTP Fu Dec26
Other
3.57%
US 2YR NOTE (CBT) Dec26
Bond
3.18%
90-DAY BANK BILL Mar28
Other
3.18%
90-DAY BANK BILL Sep27
Other
2.81%
CAN 2YR BOND FUT Dec26
Bond
2.52%
NEW ZEAL 3MO BILL Jun27
Other
2.44%
AUST 3YR BOND FUT Dec26
Bond
2.28%
JPN 10Y BOND(OSE) Dec26
Bond
1.86%
EURO-SCHATZ FUT Dec26
Other
1.79%
US 3YR NOTE (CBT) Dec26
Bond
1.51%
CAN 5YR BOND FUT Dec26
Bond
1.37%
EURO-BOBL FUTURE Dec26
Short Swap
1.09%

Institutional Holders

Holdings Treemap

Country Allocation

No country allocation data available for this ETF.