AMEX · inception 2014-02-04 · beta -0.02 · avg volume 1,654,543 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.1B
Holdings10
Top-10 weight0.0%
1-yr return+1.2%
Max drawdown 5y-0.6%
Volatility 1y1.1%
Performance vs S&P 500 (SPY)
■ TFLO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
TFLO
+0.4%
+0.3%
+0.1%
+0.8%
+1.2%
+11.3%
+18.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-01-05). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TREASURY FLOATING RATE NOTE 4.23% 04/30/2028
14.51%
2
TREASURY FLOATING RATE NOTE 4.32% 10/31/2027
13.14%
3
TREASURY FLOATING RATE NOTE 4.23% 01/31/2028
13.06%
4
TREASURY FLOATING RATE NOTE 4.18% 07/31/2028
12.65%
5
TREASURY FLOATING RATE NOTE 4.33% 10/31/2026
12.30%
6
TREASURY FLOATING RATE NOTE 4.29% 04/30/2027
11.81%
7
TREASURY FLOATING RATE NOTE 4.29% 07/31/2027
11.48%
8
TREASURY FLOATING RATE NOTE 4.23% 01/31/2027
11.06%
9
BLK CSH FND TREASURY SL AGENCY
0.00%
10
USD CASH
-0.01%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).