What does TFFI track?

TFFI is the Chesapeake Trend-Following Fixed Income ETF, a Other ETF.

What is the expense ratio of TFFI?

Expense ratio data for TFFI is shown on the page when available from our data provider.

What are the largest holdings in TFFI?

Top holdings include Cash & Other, 3MO TONA OSE Dec26, FED FUND 30DAY Feb27, FED FUND 30DAY May27, Three-Month SARON Mar28.

How can PortView analyze TFFI overlap with other ETFs?

PortView computes the holdings overlap between TFFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Chesapeake Trend-Following Fixed Income (TFFI) ETF Holdings & Analysis

ETFOther

$20.76-0.19%

1-year price historyRange $19.55 – $20.80

52-week range$20.76

$19.01$20.97

What TFFI does

The Chesapeake Trend-Following Fixed Income ETF operates as an actively managed, publicly traded fund designed to achieve comprehensive investment returns. It accomplishes this by utilizing a methodical strategy that identifies and follows market trends within the global fixed income sector.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	10.01%
	3MO TONA OSE Dec26	7.53%
	FED FUND 30DAY Feb27	6.69%
	FED FUND 30DAY May27	6.16%
	Three-Month SARON Mar28	6.09%
	3MO EURO EURIBOR Sep27	5.95%
	3 MONTH SOFR FUT Sep28	5.01%
	Three-Month SARON Sep27	4.98%
	3MO EURO EURIBOR Sep28	3.97%
	3M CORRA Futures Mar28	3.91%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TFFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TFFI track?: TFFI is the Chesapeake Trend-Following Fixed Income ETF, a Other ETF.
What is the expense ratio of TFFI?: Expense ratio data for TFFI is shown on the page when available from our data provider.
What are the largest holdings in TFFI?: Top holdings include Cash & Other, 3MO TONA OSE Dec26, FED FUND 30DAY Feb27, FED FUND 30DAY May27, Three-Month SARON Mar28.
How can PortView analyze TFFI overlap with other ETFs?: PortView computes the holdings overlap between TFFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.