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TFLO ETF Holdings Information

TFLO has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
6.55B
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
9 Holdings as of Feb 20, 2025
9 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America FRN 31-JUL-2025
14.55%
$949.47M
USD_CASH
Government of the United States of America FRN 31-OCT-2026
14.38%
$938.85M
USD_CASH
Government of the United States of America FRN 31-OCT-2025
13.58%
$886.32M
USD_CASH
Government of the United States of America FRN 30-APR-2026
13.22%
$862.53M
USD_CASH
Government of the United States of America FRN 31-JAN-2026
13.09%
$854.31M
USD_CASH
Government of the United States of America FRN 31-JUL-2026
11.16%
$728.61M
USD_CASH
Government of the United States of America FRN 30-APR-2025
10.36%
$675.90M
USD_CASH
Government of the United States of America FRN 31-JAN-2027
9.62%
$627.98M
USD_CASH
U.S. Dollar
0.04%
$2.75M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TFLO ETF FAQ

What are ETF TFLO’s top 3 holdings?
TFLO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TFLO’s holdings count?
    ETF TFLO’s is holdings 9 different assets.
      What are the total assets of ETF TFLO?
      ETF TFLO’s total assets are 6.55B.
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