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TFPN Holdings Information
Holdings Count
175Total Assets
140.98MTop 10 Percentage
72.32%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global175 Holdings as of Jan 29, 2025
U.S. Dollar
45.44%
$64.06M
First American Funds Inc X Government Obligations Fund
6.87%
$9.69M
MUTUAL FUND (OTHER)
3.16%
$4.45M
United States Treasury Bills 0.0% 30-JAN-2025
2.84%
$4.00M
United States Treasury Notes 1.5% 15-FEB-2025
2.83%
$3.99M
iShares Short-Term National Muni Bond ETF
2.65%
$3.74M
iShares 0-5 Year TIPS Bond ETF
2.17%
$3.06M
United States Treasury Notes 2.0% 15-FEB-2025
2.13%
$3.00M
United States Treasury Bills 0.0% 06-MAR-2025
2.12%
$2.99M
United States Treasury Bills 0.0% 11-MAR-2025
2.12%
$2.99M
Sector Breakdown
General
31.17%Industrials
25.77%Basic Materials
11.72%Technology
8.70%Energy
5.06%Consumer Cyclical
4.48%Consumer Defensive
4.19%Healthcare
3.36%Communication Services
2.50%Financial
2.30%Real Estate
0.66%Utilities
0.10%Countries Breakdown
United States
96.40%Canada
3.05%Norway
0.38%Denmark
0.17%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 175 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 140.98M.