TFLO · iShares Treasury Floating Rate Bond ETF ETF
$50.52
+0.01 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TFLO
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Goose Hollow Tactical Allocation ETF | GHTA | 119,267 | $6,038,488 | 14.61% | Long | 2026-06-30 | |
| BTS Managed Income Fund | — | 25,306 | $1,281,243 | 11.95% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 5,024 | $254,516 | 0.17% | Long | 2025-03-31 |
Showing 1–3 of 3 positions