TFLO has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
7.22B
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
9 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Government of the United States of America FRN 31-OCT-2024
16.02%
$1.15B
Government of the United States of America FRN 31-JUL-2025
14.69%
$1.05B
Government of the United States of America FRN 31-OCT-2025
13.71%
$982.43M
Government of the United States of America FRN 30-APR-2026
12.48%
$894.03M
Government of the United States of America FRN 30-APR-2025
11.93%
$854.56M
United States Treasury Notes FRN 31-JUL-2024
11.50%
$824.21M
Government of the United States of America FRN 31-JAN-2025
10.49%
$751.78M
Government of the United States of America FRN 31-JAN-2026
9.17%
$657.41M
USD_CASH
U.S. Dollar
0.01%
$151.55K
TFLO ETF FAQ
What are ETF TFLO’s top 3 holdings?
TFLO’s top 3 holdings are Government of the United States of America FRN 31-OCT-2024, Government of the United States of America FRN 31-JUL-2025, Government of the United States of America FRN 31-OCT-2025.