Free Trial

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings

$25.16 +0.36 (+1.45%)
As of 10/24/2025 04:10 PM Eastern

Top 25 TFPN Holdings

RankCompanyCurrent PriceWeightShares Held
190 Day Bank Accepted Bills Future Dec 26N/A55.87%111
2New Zealand 90 Day Bank Bill Future June 26N/A53.97%122
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A37.01%46,080,698,888
490 Day Bank Accepted Bills Future Dec 25N/A32.69%65
590 Day Bank Accepted Bills Future June 26N/A23.14%46
63 Month Saron Index Future Dec 26N/A15.39%64
73 Month SOFR Future Dec 27N/A15.16%81
83 Month Euribor Future Dec26N/A14.05%64
93M CORRA Futures Dec26N/A13.76%102
103 Month Saron Index Future June 26N/A12.99%54
113M CORRA Futures Jun26N/A12.58%93
123 Month Euribor Future Dec 27N/A10.95%50
133MO TONA OSE Sep25N/A10.81%86
14Short-Term Euro BTP Future Dec 25N/A9.00%93
153 Year Treasury Note Future Dec 25N/A5.89%36
165 Year Treasury Note Future Dec 25N/A4.19%50
17First American Government Obligations FundN/A4.01%5,181,811
18EUR/CZK FWD 20251015 PurchasedN/A3.85%104,552,105
19EUR/CZK FWD 20251119 PurchasedN/A3.85%104,456,597
20CZK/EUR FWD 20251015 PurchasedN/A3.84%4,294,000
21Cboe High Yield Corporate Bond Index Future Dec 25N/A3.68%27
22AUD/NZD FWD 20251015 PurchasedN/A3.51%7,827,444
23NZD/AUD FWD 20251119 PurchasedN/A3.49%6,912,000
24NZD/AUD FWD 20251015 PurchasedN/A3.42%6,912,000
25
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.60
+0.1%
3.29%39,960

Geographic Exposure

  • United States
    102.9%
  • Canada
    8.2%
  • Ireland
    3.3%
  • France
    3.0%
  • Germany
    2.2%
  • Bermuda
    1.1%
  • Cyprus
    0.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    298.7%
  • EUR
    5.6%
  • CAD
    1.8%
  • NOK
    0.7%
  • JPY
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Industrials
    37.4%
  • ETF
    29.9%
  • Materials
    19.9%
  • Technology
    10.8%
  • Information Technology
    7.7%
  • Utilities
    7.0%
  • Communication Services
    4.7%
  • Consumer Discretionary
    3.7%
  • Energy
    3.1%
  • Financials
    3.0%
  • Pharmaceuticals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electrical Equipment
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • ETF
    29.9%
  • Metals & Mining
    19.5%
  • Aerospace & Defense
    14.8%
  • Software
    9.6%
  • Electrical Equipment
    9.4%
  • Machinery
    7.1%
  • Construction & Engineering
    6.5%
  • Utilities
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Banks
    4.8%
  • Entertainment
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Trading Companies & Distributors
    3.2%
  • Construction Materials
    2.7%
  • Capital Markets
    2.7%
  • Household Durables
    2.4%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Diversified Consumer Services
    1.6%
  • Real Estate Management & Development
    1.6%
  • Wireless Telecommunication Services
    1.4%
  • Distributors
    1.4%
  • Communications Equipment
    1.2%
  • Energy Equipment & Services
    1.0%
  • Water Utilities
    1.0%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Pharmaceuticals
    0.9%
  • Broadline Retail
    0.8%
  • Professional Services
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Paper & Forest Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Marine Transportation
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Automobiles
    0.1%

SubIndustry Exposure

  • ETF
    29.9%
  • Aerospace & Defense
    14.8%
  • Steel
    8.6%
  • Construction & Engineering
    6.5%
  • Diversified Metals & Mining
    6.2%
  • Industrial Machinery & Supplies
    5.5%
  • Heavy Electrical Equipment
    4.9%
  • Diversified Banks
    4.8%
  • Application Software
    4.8%
  • Systems Software
    4.6%
  • Electrical Components & Equipment
    4.5%
  • Semiconductors
    4.3%
  • Coal & Consumable Fuels
    4.1%
  • Movies & Entertainment
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Trading Companies & Distributors
    3.2%
  • Precious Metals & Minerals
    3.1%
  • Multi-Utilities
    2.9%
  • Construction Materials
    2.7%
  • Home Improvement Retail
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Water Utilities
    1.9%
  • Health Care Services
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Gold
    1.6%
  • Apparel Retail
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Food Retail
    1.4%
  • Marine Ports & Services
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Renewable Electricity
    1.1%
  • Specialty Chemicals
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Pharmaceuticals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Agricultural Products & Services
    0.8%
  • Broadline Retail
    0.8%
  • Research & Consulting Services
    0.7%
  • REIT
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Equipment
    0.6%
  • Forest Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Homebuilding
    0.5%
  • Brewers
    0.4%
  • Marine Transportation
    0.3%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 1-3
    0.1%

Related Companies and Tools


This page (NYSEARCA:TFPN) was last updated on 10/26/2025 by MarketBeat.com Staff
From Our Partners