TFFI — Chesapeake Trend-Following Fixed Income ETF
Data updated: 2026-05-28
TFFI — Chesapeake Trend-Following Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $19.15M AUM. From SEC regulatory filings.
TFFI Fund Overview
TFFI — Chesapeake Trend-Following Fixed Income ETF is a US mutual fund managed by Tidal Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $19.15M
- Ticker: TFFI
- SEC CIK: 0001924868
- SEC series ID: S000101310
- Share class ID: C000271457
TFFI Holdings
Top 10 holdings of Chesapeake Trend-Following Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 37.18% |
| iShares National Muni Bond ETF | 10.85% |
| iShares TIPS Bond ETF | 9.09% |
| Vanguard Short-Term Corporate | 8.78% |
| iShares Preferred and Income S | 6.57% |
| State Street SPDR Bloomberg Co | 6.51% |
| Vanguard Intermediate-Term Cor | 4.55% |
| iShares MBS ETF | 4.30% |
| iShares J.P. Morgan USD Emergi | 3.28% |
| Blackstone Mortgage Trust Inc | 1.39% |
TFFI Portfolio Allocation
Asset-class allocation of Chesapeake Trend-Following Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.3% |
| Cash & Equivalents | 37.2% |
| Real Estate | 1.8% |
TFFI Performance
Total returns for TFFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
TFFI Cashflows
Over the 12 months to 2026-03, Chesapeake Trend-Following Fixed Income ETF had net inflows of $19.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.98M |
| 2026-02 | $500.00K |
TFFI Debt Constituents
No individual debt constituents are reported in Chesapeake Trend-Following Fixed Income ETF's latest SEC N-PORT filing.
TFFI Prospectus and SEC Filings
Official Chesapeake Trend-Following Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.