Chesapeake Trend-Following Fixed Income ETF TFFI
Last price
21.39
USD
Change: Down −0.08
Percent change: Down −0.39%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $36.9M
- Holdings
- 48
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Chesapeake Trend-Following Fixed Income ETF (TFFI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$21.39 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 8 Feb 2026. It reported net assets of US$36.89 million as of 30 Jun 2026. Its latest holdings report lists 48 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.89%
- Prospectus date
- 8 Feb 2026
- Filed with the SEC
- 6 Feb 2026
Size and reporting
- Net assets
- $36,885,744
- Total assets
- $37,015,815
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 48 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 36.01% | $13.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | iShares National Muni Bond ETF | US4642884146 | 11.38% | $4.2M | Equity (common) | United States | USD |
| 3 | iShares TIPS Bond ETF | US4642871762 | 9.33% | $3.4M | Equity (common) | United States | USD |
| 4 | Vanguard Short-Term Corporate Vanguard Short-Term Corporate Bond ETF | US92206C4096 | 9.06% | $3.3M | Equity (common) | United States | USD |
| 5 | State Street SPDR Bloomberg Co State Street SPDR Bloomberg Convertible Securities ETF | US78464A3591 | 7.94% | $2.9M | Equity (common) | United States | USD |
| 6 | iShares Preferred and Income S iShares Preferred and Income Securities ETF | US4642886877 | 6.83% | $2.5M | Equity (common) | United States | USD |
| 7 | Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | US92206C8709 | 4.70% | $1.7M | Equity (common) | United States | USD |
| 8 | iShares MBS ETF | US4642885887 | 4.43% | $1.6M | Equity (common) | United States | USD |
| 9 | iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond ETF | US4642882819 | 3.49% | $1.3M | Equity (common) | United States | USD |
| 10 | Blackstone Mortgage Trust Inc | US09257W1009 | 1.28% | $471K | Equity (common) | United States | USD |
| 11 | FED FUND 30DAY Feb27 | No identifier reported | 0.30% | $112K | Credit derivatives | United States | USD |
| 12 | 90-DAY BANK BILL Mar28 | No identifier reported | -0.29% | -$106K | Interest rate derivatives | Australia | AUD |
| 13 | Starwood Property Trust Inc | US85571B1052 | -0.27% | -$100K | Equity (common) | United States | USD |
| 14 | FED FUND 30DAY May27 | No identifier reported | 0.20% | $75K | Credit derivatives | United States | USD |
| 15 | 3 MONTH SOFR FUT Sep27 | No identifier reported | 0.18% | $66K | Interest rate derivatives | United States | USD |
| 16 | Short Euro-BTP Fu Sep26 | DE000F3A9ES5 | -0.11% | -$42K | Interest rate derivatives | Germany | EUR |
| 17 | EURO-BUND FUTURE Sep26 | DE000F3A9ET3 | -0.10% | -$37K | Interest rate derivatives | Germany | EUR |
| 18 | AUST 10Y BOND FUT Sep26 | No identifier reported | -0.09% | -$34K | Interest rate derivatives | Australia | AUD |
| 19 | 90-DAY BANK BILL Sep27 | No identifier reported | -0.09% | -$33K | Interest rate derivatives | Australia | AUD |
| 20 | AUST 3YR BOND FUT Sep26 | No identifier reported | -0.08% | -$28K | Interest rate derivatives | Australia | AUD |
| 21 | CAN 2YR BOND FUT Sep26 | No identifier reported | -0.07% | -$27K | Interest rate derivatives | Canada | CAD |
| 22 | EURO-BUXL 30Y BND Sep26 | DE000F3A9EW7 | -0.07% | -$26K | Interest rate derivatives | Germany | EUR |
| 23 | 3M CORRA Futures Sep27 | No identifier reported | -0.06% | -$23K | Interest rate derivatives | Canada | CAD |
| 24 | EURO-BOBL FUTURE Sep26 | DE000F3A9EU1 | -0.06% | -$22K | Interest rate derivatives | Germany | EUR |
| 25 | Three-Month SARON Sep27 | GB00KKYR3M02 | -0.06% | -$21K | Credit derivatives | United Kingdom | CHF |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 16,178% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 58.16% | |
| Short-term investment vehicles (cash funds) | 36.01% | |
| Interest rate derivatives | -1.21% | |
| Credit derivatives | 0.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.81% | |
| Australia | -0.55% | |
| Germany | -0.48% | |
| United Kingdom | -0.21% | |
| Canada | -0.18% | |
| Japan | -0.04% | |
| New Zealand | −<0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 94.81% | |
| Australian dollar (AUD) | -0.55% | |
| Euro (EUR) | -0.53% | |
| Canadian dollar (CAD) | -0.18% | |
| Swiss franc (CHF) | -0.09% | |
| British pound (GBP) | -0.07% | |
| Japanese yen (JPY) | -0.04% | |
| New Zealand dollar (NZD) | −<0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 1.00% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for TFFI since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101310) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TFFI and TQQQ ProShares UltraPro QQQ
- TFFI and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TFFI and BBJP JPMorgan BetaBuilders Japan ETF
- TFFI and QLD ProShares Ultra QQQ