TFPN Holdings
108 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
108 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FED FUND 30DAY May27 | 61.19% | -181 | -$72.1M |
| 2 | 3MO EURO EURIBOR Sep27 | 53.07% | -231 | -$62.5M |
| 3 | 3 MONTH SOFR FUT Sep27 | 29.13% | -144 | -$34.3M |
| 4 | 3M CORRA Futures Sep27 | 26.65% | -185 | -$31.4M |
| 5 | ICE 3MTH SONIA FU Sep27 | 26.45% | -99 | -$31.2M |
| 6 | 90-DAY BANK BILL Sep27 | 20.28% | -361 | -$23.9M |
| 7 | USD/CNH PH FUT Dec26 | 17.82% | -211 | -$21.0M |
| 8 | JPN 10Y BOND(OSE) Dec26 | 12.67% | -19 | -$14.9M |
| 9 | EURO FX CURR FUT Dec26 | 6.68% | -56 | -$7.9M |
| 10 | CAN 10YR BOND FUT Dec26 | 6.49% | -94 | -$7.6M |
| 11 | EURO-BUND FUTURE Dec26 | 6.43% | -56 | -$7.6M |
| 12 | US 10YR NOTE (CBT)Dec26 | 6.03% | -68 | -$7.1M |
| 13 | AUST 10Y BOND FUT Dec26 | 5.87% | -105 | -$6.9M |
| 14 | C$ CURRENCY FUT Dec26 | 5.08% | -85 | -$6.0M |
| 15 | CHF CURRENCY FUT Dec26 | 4.11% | -32 | -$4.8M |
| 16 | NEW ZEALAND $ FUT Dec26 | 3.77% | -79 | -$4.4M |
| 17 | Euro-BTP Future Dec26 | 3.04% | -29 | -$3.6M |
| 18 | IODEX IO FUT Nov26 | 2.28% | -294 | -$2.7M |
| 19 | FTSE/JSE TOP 40 Dec26 | 2.10% | -41 | -$2.5M |
| 20 | LONG GILT FUTURE Dec26 | 1.97% | -21 | -$2.3M |
| 21 | JPN YEN CURR FUT Dec26 | 1.96% | -29 | -$2.3M |
| 22 | HSCEI Futures Oct26 | 1.48% | -34 | -$1.7M |
| 23 | Home Depot Inc/The | 1.46% | -60 | -$1.7M |
| 24 | HANG SENG IDX FUT Oct26 | 1.17% | -9 | -$1.4M |
| 25 | LEAN HOGS FUTURE Dec26 | 0.59% | -25 | -$691.0K |
Sector Weights
- Basic Materials: 8.01%
- Cash & Others: 0.01%
- Consumer Cyclical: 2.56%
- Consumer Defensive: 11.47%
- Energy: 6.22%
- Financial Services: 10.00%
- Healthcare: 9.72%
- Industrials: 34.46%
- Real Estate: 2.01%
- Technology: 13.36%
- Utilities: 2.18%
Country Weights
- Other: 187.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.