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TFPN ETF Holdings Information
Holdings Count
115Total Assets
113.64MTop 10 Percentage
74.89%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global115 Holdings as of Apr 30, 2025
U.S. Dollar
42.33%
$48.10M
First American Funds Inc X Government Obligations Fund
4.61%
$5.24M
United States Treasury Bills 0.0% 17-JUN-2025
4.38%
$4.97M
United States Treasury Bills 0.0% 03-JUL-2025
4.37%
$4.96M
United States Treasury Bills 0.0% 17-JUL-2025
4.36%
$4.95M
United States Treasury Bills 0.0% 27-MAY-2025
3.51%
$3.99M
MUTUAL FUND (OTHER)
3.09%
$3.51M
iShares Short-Term National Muni Bond ETF
2.97%
$3.38M
United States Treasury Notes 4.25% 31-MAY-2025
2.64%
$3.00M
United States Treasury Bills 0.0% 06-MAY-2025
2.64%
$3.00M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
96.51%Canada
1.88%France
0.88%Denmark
0.37%Germany
0.33%Switzerland
0.03%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 115 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 113.64M.