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Holding TFLO?
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TFLO Holdings Information
Holdings Count
9Total Assets
7.15BTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America9 Holdings as of Sep 16, 2024
Government of the United States of America FRN 31-OCT-2024
15.54%
$1.10B
Government of the United States of America FRN 31-JUL-2025
14.62%
$1.04B
Government of the United States of America FRN 31-OCT-2025
13.64%
$969.74M
Government of the United States of America FRN 30-APR-2026
12.41%
$882.22M
Government of the United States of America FRN 30-APR-2025
11.87%
$843.76M
Government of the United States of America FRN 31-JAN-2026
11.71%
$832.09M
Government of the United States of America FRN 31-JAN-2025
10.45%
$742.39M
Government of the United States of America FRN 31-JUL-2026
9.75%
$692.62M
U.S. Dollar
<0.01%
$685.13K
Sector Breakdown
Currently, no data available
Countries Breakdown
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 7.15B.