TFFI Holdings
Chesapeake Trend-Following Fixed Income ETF
1W: -0.8%
1M: +3.1%
3M: +9.2%
YTD: -13.6%
$21.59
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$21
$21
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$149M
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 38 | -735.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 100.01% | $40.9M | 40,859,375 | — | — | — |
| 2 | US ULTRA BOND CBT Dec26 Bond | — | -1.52% | $-621,562 | -6 | — | — | — |
| 3 | LONG GILT FUTURE Dec26 Deriv | — | -1.91% | $-781,125 | -7 | — | — | — |
| 4 | EURO-BUXL 30Y BND Dec26 Private | — | -1.96% | $-799,387 | -7 | — | — | — |
| 5 | US LONG BOND(CBT) Dec26 Bond | — | -3.02% | $-1,231,875 | -12 | — | — | — |
| 6 | Euro-BTP Future Dec26 Deriv | — | -3.08% | $-1,256,588 | -10 | — | — | — |
| 7 | Euro-OAT Future Dec26 Deriv | — | -3.64% | $-1,487,597 | -12 | — | — | — |
| 8 | US 10yr Ultra Fut Dec26 Private | — | -5.65% | $-2,310,000 | -22 | — | — | — |
| 9 | AUST 10Y BOND FUT Dec26 Bond | — | -5.96% | $-2,435,863 | -37 | — | — | — |
| 10 | US 10YR NOTE (CBT)Dec26 Bond | — | -6.12% | $-2,500,875 | -24 | — | — | — |
| 11 | CAN 10YR BOND FUT Dec26 Bond | — | -6.55% | $-2,677,887 | -33 | — | — | — |
| 12 | EURO-BUND FUTURE Dec26 Deriv | — | -6.67% | $-2,724,443 | -20 | — | — | — |
| 13 | US 5YR NOTE (CBT) Dec26 Bond | — | -7.58% | $-3,098,906 | -30 | — | — | — |
| 14 | EURO-BOBL FUTURE Dec26 Deriv | — | -8.10% | $-3,310,836 | -26 | — | — | — |
| 15 | CAN 5YR BOND FUT Dec26 Bond | — | -9.89% | $-4,039,134 | -52 | — | — | — |
| 16 | US 3YR NOTE (CBT) Dec26 Bond | — | -11.02% | $-4,502,609 | -22 | — | — | — |
| 17 | EURO-SCHATZ FUT Dec26 Private | — | -13.39% | $-5,469,162 | -46 | — | — | — |
| 18 | JPN 10Y BOND(OSE) Dec26 Bond | — | -13.58% | $-5,547,968 | -7 | — | — | — |
| 19 | AUST 3YR BOND FUT Dec26 Bond | — | -16.67% | $-6,812,088 | -103 | — | — | — |
| 20 | NEW ZEAL 3MO BILL Jun27 Private | — | -17.89% | $-7,307,288 | -135 | — | — | — |
| 21 | CAN 2YR BOND FUT Dec26 Bond | — | -18.31% | $-7,482,155 | -102 | — | — | — |
| 22 | 90-DAY BANK BILL Sep27 Private | — | -20.54% | $-8,391,860 | -127 | — | — | — |
| 23 | 90-DAY BANK BILL Mar28 Private | — | -23.31% | $-9,524,196 | -144 | — | — | — |
| 24 | US 2YR NOTE (CBT) Dec26 Bond | — | -23.39% | $-9,555,320 | -47 | — | — | — |
| 25 | Short Euro-BTP Fu Dec26 Private | — | -26.76% | $-10,932,054 | -92 | — | — | — |
| 26 | 3M CORRA Futures Sep27 Deriv | — | -27.03% | $-11,043,362 | -65 | — | — | — |
| 27 | ICE 3MTH SONIA FU Sep27 Private | — | -27.07% | $-11,061,876 | -35 | — | — | — |
| 28 | 3 MONTH SOFR FUT Sep27 Private | — | -29.68% | $-12,127,800 | -51 | — | — | — |
| 29 | ICE 3MTH SONIA FU Sep28 Private | — | -30.95% | $-12,646,793 | -40 | — | — | — |
| 30 | 3M CORRA Futures Mar28 Deriv | — | -35.69% | $-14,583,201 | -86 | — | — | — |
| 31 | 3MO EURO EURIBOR Sep28 Private | — | -36.23% | $-14,801,851 | -54 | — | — | — |
| 32 | Three-Month SARON Sep27 Private | — | -45.20% | $-18,466,525 | -62 | — | — | — |
| 33 | 3 MONTH SOFR FUT Sep28 Private | — | -46.57% | $-19,028,000 | -80 | — | — | — |
| 34 | 3MO EURO EURIBOR Sep27 Private | — | -54.31% | $-22,190,127 | -81 | — | — | — |
| 35 | Three-Month SARON Mar28 Private | — | -55.30% | $-22,595,425 | -76 | — | — | — |
| 36 | FED FUND 30DAY May27 Private | — | -57.40% | $-23,450,688 | -59 | — | — | — |
| 37 | FED FUND 30DAY Feb27 Private | — | -62.46% | $-25,518,041 | -64 | — | — | — |
| 38 | 3MO TONA OSE Jun27 Private | — | -71.38% | $-29,163,896 | -187 | — | — | — |