What is TFLO's relative strength rating?

Relative strength percentiles for TFLO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TFLO in?

TFLO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TFLO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TFLO?

TFLO currently shows a 20-day average daily range (ADR%) of 0.0%, a 90-day beta versus the S&P 500 of -0.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TFLO have a seasonal pattern?

TickerStance computes TFLO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TFLO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TFLO last report earnings?

No SEC EDGAR filings are linked to TFLO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Treasury Floating Rate Bond ETF (TFLO)

Free

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§ Seasonality

10y · since 2022

Best monthJan on averageavg +0.38% · 100% win · n 4

Worst monthDec on averageavg -0.34% · 0% win · n 4

TFLO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TFLO Jan avg: 0.38% median: 0.38% win: 100% σ: 0.07% n: 4 2022-04-12 → 2026-07-31	TFLO Feb avg: -0.01% median: -0.01% win: 0% σ: 0.01% n: 4 2022-04-12 → 2026-07-31	TFLO Mar avg: 0.01% median: 0.00% win: 50% σ: 0.04% n: 4 2022-04-12 → 2026-07-31	TFLO Apr avg: 0.02% median: 0.00% win: 40% σ: 0.07% n: 5 2022-04-12 → 2026-07-31	TFLO May avg: 0.01% median: 0.04% win: 80% σ: 0.07% n: 5 2022-04-12 → 2026-07-31	TFLO Jun avg: -0.01% median: 0.00% win: 40% σ: 0.05% n: 5 2022-04-12 → 2026-07-31	TFLO Jul avg: 0.04% median: 0.00% win: 40% σ: 0.08% n: 5 2022-04-12 → 2026-07-31	TFLO Aug avg: 0.00% median: -0.04% win: 25% σ: 0.09% n: 4 2022-04-12 → 2026-07-31 (current)	TFLO Sep avg: -0.01% median: -0.03% win: 25% σ: 0.06% n: 4 2022-04-12 → 2026-07-31	TFLO Oct avg: 0.03% median: 0.03% win: 100% σ: 0.02% n: 4 2022-04-12 → 2026-07-31	TFLO Nov avg: 0.01% median: 0.00% win: 25% σ: 0.03% n: 4 2022-04-12 → 2026-07-31	TFLO Dec avg: -0.34% median: -0.30% win: 0% σ: 0.14% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of TFLO

Top 8 holdings of TFLO by portfolio weight
#	Holding	Weight	Value
1	United States Treasury	14.36%	$962M
2	United States Treasury	14.08%	$943M
3	United States Treasury	13.54%	$907M
4	United States Treasury	13.46%	$901M
5	United States Treasury	13.20%	$884M
6	United States Treasury	12.92%	$866M
7	United States Treasury	12.84%	$860M
8	United States Treasury	5.23%	$350M

CONCENTRATION

Portfolio shape

99.6%Top 10 holdings

8Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

99.6%

WHAT CHANGED

Between filings

Position changes from the 2026-01-31 to the 2026-04-30 N-PORT filing.

New positions

New positions holdings in TFLO
Holding	Before → after	Δ weight
United States Treasury	— → 5.23%	—

Added

Added holdings in TFLO
Holding	Before → after	Δ weight
United States Treasury	7.27% → 12.92%	+5.65 pp
United States Treasury	11.42% → 12.84%	+1.42 pp
United States Treasury	13.07% → 13.46%	+0.38 pp

Exited

Exited holdings in TFLO
Holding	Before → after	Δ weight
United States Treasury	12.04% → —	—
United States Treasury	7.27% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to TFLO

FAQ

Fund FAQ

What does TFLO hold?: TFLO holds 8 positions as of Apr 2026.
How concentrated is TFLO?: The top 10 holdings account for 99.6% of TFLO's portfolio. Highly concentrated in top names.
What sectors does TFLO cover?: TFLO's largest sector exposures are Fixed Income (99.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TFLO is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TFLO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TFLO's relative strength rating?: Relative strength percentiles for TFLO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TFLO in?: TFLO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TFLO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TFLO?: TFLO currently shows a 20-day average daily range (ADR%) of 0.0%, a 90-day beta versus the S&P 500 of -0.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TFLO have a seasonal pattern?: TickerStance computes TFLO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TFLO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Treasury Floating Rate Bond ETF (TFLO) · Neutral

TFLO is not confirmed as a leader.

§ Seasonality

Top holdings of TFLO

Portfolio shape

Sector breakdown

Between filings

Funds similar to TFLO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to TFLO

iShares Treasury Floating Rate Bond ETF (TFLO) — Stance & relative strength

TFLO is not confirmed as a leader.

Top holdings of TFLO

Portfolio shape

Sector breakdown

Between filings

Funds similar to TFLO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to TFLO