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Holding TFLO?
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TFLO Holdings Information
Holdings Count
9Total Assets
6.99BTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America9 Holdings as of May 13, 2024
Government of the United States of America FRN 31-OCT-2024
16.76%
$1.17B
Government of the United States of America FRN 31-JUL-2025
14.56%
$1.01B
United States Treasury Notes FRN 31-JUL-2024
13.91%
$968.85M
Government of the United States of America FRN 31-OCT-2025
13.59%
$946.66M
Government of the United States of America FRN 30-APR-2026
12.36%
$861.37M
Government of the United States of America FRN 30-APR-2025
11.82%
$823.43M
Government of the United States of America FRN 31-JAN-2025
10.40%
$724.30M
Government of the United States of America FRN 31-JAN-2026
6.58%
$458.11M
U.S. Dollar
0.02%
$1.71M
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, United States Treasury Notes FRN 31-JUL-2024.
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 6.99B.