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TFLO Holdings Information

TFLO has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
6.54B
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
9 Holdings as of Jan 20, 2025
9 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America FRN 31-JUL-2025
14.67%
$937.09M
USD_CASH
Government of the United States of America FRN 31-OCT-2026
14.50%
$926.43M
USD_CASH
Government of the United States of America FRN 31-OCT-2025
13.69%
$874.63M
USD_CASH
Government of the United States of America FRN 31-JAN-2026
13.19%
$842.81M
USD_CASH
Government of the United States of America FRN 30-APR-2026
12.46%
$796.16M
USD_CASH
Government of the United States of America FRN 31-JUL-2026
11.25%
$718.86M
USD_CASH
Government of the United States of America FRN 30-APR-2025
10.44%
$667.10M
USD_CASH
Government of the United States of America FRN 31-JAN-2025
9.78%
$624.85M
USD_CASH
U.S. Dollar
0.02%
$1.38M
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 6.54B.
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