Chesapeake Trend-Following Fixed Income ETF (TFFI) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 37.18% of fund assets.
Chesapeake Trend-Following Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFFI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
37.18% | $7,118,085.82 | 7,118,086 |
|
-
ISHARES INC
|
10.85% | $2,076,824.75 | 19,565 |
|
-
ISHARES TIPS BOND ETF
|
9.09% | $1,740,818.64 | 15,774 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
8.78% | $1,681,475.24 | 21,212 |
|
-
ISHARES PREFERRED AND INCOME S
|
6.57% | $1,257,612.96 | 41,478 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
6.51% | $1,247,051.52 | 13,626 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
4.55% | $871,357.50 | 10,530 |
|
-
ISHARES MBS ETF
|
4.30% | $822,931.65 | 8,667 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
3.28% | $628,203.84 | 6,688 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
1.39% | $266,855.25 | 13,935 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $44,985.09 | -72 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $40,795.78 | -41 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $38,258.67 | -30 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $36,417.17 | -64 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $32,690.90 | -46 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $29,271.31 | -24 |
|
-
EUREX DEUTSCHLAND
|
0.14% | $27,562.17 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $27,518.88 | -3 |
|
-
EUREX DEUTSCHLAND
|
0.13% | $24,982.79 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $23,376.92 | -17 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.11% | $21,890.46 | -23 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $16,851.66 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $11,311.05 | -32 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $10,984.92 | -43 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $10,769.34 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $10,656.46 | -38 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $9,200.68 | -52 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $7,393.25 | -25 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $6,246.77 | -27 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $5,309.92 | -4 |
|
-
EUREX DEUTSCHLAND
|
0.02% | $4,266.30 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,244.68 | -4 |
|
-
ASX - TRADE24
|
0.01% | $1,545.57 | -18 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,362.21 | -6 |
|
-
EUREX DEUTSCHLAND
|
0.00% | $317.47 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$28.61 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,125.32 | -31 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,680.66 | -11 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$2,750.37 | -15 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$5,214.59 | 3 |
|
-
CHICAGO BOARD OF TRADE
|
-0.03% | -$6,634.72 | 61 |
|
-
BUDAPEST STOCK EXCHANGE
|
-0.04% | -$7,482.22 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$10,486.96 | -33 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$14,105.81 | -51 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$15,870.49 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$20,078.10 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$21,879.02 | 29 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
-0.28% | -$52,865.40 | -3,070 |
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