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TFPN ETF Holdings Information
Holdings Count
166Total Assets
118.72MTop 10 Percentage
68.13%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global166 Holdings as of Feb 28, 2025
U.S. Dollar
40.55%
$48.32M
First American Funds Inc X Government Obligations Fund
4.54%
$5.41M
MUTUAL FUND (OTHER)
3.54%
$4.22M
United States Treasury Bills 0.0% 08-APR-2025
3.34%
$3.98M
United States Treasury Bills 0.0% 27-MAY-2025
3.32%
$3.96M
iShares Short-Term National Muni Bond ETF
2.79%
$3.33M
United States Treasury Bills 0.0% 06-MAR-2025
2.52%
$3.00M
United States Treasury Bills 0.0% 11-MAR-2025
2.51%
$3.00M
United States Treasury Bills 0.0% 15-APR-2025
2.50%
$2.98M
United States Treasury Bills 0.0% 08-MAY-2025
2.50%
$2.98M
Sector Breakdown
General
31.48%Industrials
25.73%Basic Materials
11.15%Technology
8.69%Consumer Cyclical
4.95%Energy
4.62%Consumer Defensive
4.34%Communication Services
2.80%Healthcare
2.59%Real Estate
1.98%Financial
1.53%Utilities
0.12%Countries Breakdown
United States
97.38%Canada
2.05%Norway
0.38%Denmark
0.19%Breakdown By Smart Score
Currently, no data available
TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are USD_CASH, FGXXX, USD_CASH.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 166 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 118.72M.