Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings

$22.45 -0.05 (-0.22%)

As of 04:10 PM Eastern

Top 100 TFPN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	90 Day Bank Accepted Bills Future Sept 25	N/A	67.20%	123
2	90 Day Bank Accepted Bills Future Mar 26	N/A	63.45%	116
3	New Zealand 90 Day Bank Bill Future Sept 25	N/A	62.99%	124
4	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	36.05%	54,422,191,413
5	3 Month Saron Index Future Sept 25	N/A	19.07%	73
6	3 Month Saron Index Future Mar 26	N/A	18.85%	72
7	3 Month Euribor Future Dec25	N/A	16.85%	70
8	3M CORRA Futures Mar26	N/A	15.30%	101
9	3M CORRA Futures Sep25	N/A	15.28%	101
10	3 Month Euribor Future Dec26	N/A	12.25%	51
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11	Short-Term Euro BTP Future Sept 25	N/A	9.49%	90
12	Three Month SONIA Index Future Dec 26	N/A	5.26%	19
13	EUR/CZK FWD 20250917 Purchased	N/A	4.42%	111,627,847
14	CZK/EUR FWD 20250618 Purchased	N/A	4.39%	4,491,000
15	United States Treasury Bills 0%	N/A	4.22%	5,000,000
16	United States Treasury Bills 0%	N/A	4.21%	5,000,000
17	United States Treasury Bills 0%	N/A	4.20%	5,000,000
18	CNH/SGD FWD 20250917 Purchased	N/A	3.52%	5,325,534
19	SGD/CNH FWD 20250618 Purchased	N/A	3.51%	29,725,000
20	United States Treasury Bills 0%	N/A	3.35%	4,000,000
21	AUD/NZD FWD 20250917 Purchased	N/A	3.32%	6,451,518
22	AUD/NZD FWD 20250618 Purchased	N/A	3.31%	6,492,366
23	NZD/AUD FWD 20250618 Purchased	N/A	3.31%	6,007,000
24	SGD/USD FWD 20250618 Purchased	N/A	3.27%	3,717,333
25	GBP/CNH FWD 20250618 Purchased	N/A	3.25%	27,454,375
26	CNH/GBP FWD 20250917 Purchased	N/A	3.24%	2,834,000
27	EUR/SEK FWD 20250917 Purchased	N/A	3.23%	36,099,996
28	SEK/EUR FWD 20250618 Purchased	N/A	3.23%	3,286,000
29	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	3.21%	4,638,290
30	EUR/SEK FWD 20250618 Purchased	N/A	3.21%	36,336,588
31	CNH/GBP FWD 20250618 Purchased	N/A	3.19%	2,834,000
32	EUR/CZK FWD 20250618 Purchased	N/A	3.08%	79,014,936
33	CAD/CNH FWD 20250618 Purchased	N/A	2.95%	23,836,000
34	SUB iShares Short-Term National Muni Bond ETF	$106.17 +0.1%	2.86%	32,000
35	CAD/USD FWD 20250618 Purchased	N/A	2.85%	3,200,781
36	NZD/AUD FWD 20250618 Purchased	N/A	2.62%	4,640,000
37	PHP/USD FWD 20250618 Purchased	N/A	2.61%	3,093,455
38	USD/PHP FWD 20250917 Purchased	N/A	2.61%	172,917,000
39	TWD/USD FWD 20250618 Purchased	N/A	2.47%	2,649,811
40	3 Month SOFR Future Dec 26	N/A	2.44%	12
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad) tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
41	STIP iShares 0-5 Year TIPS Bond ETF	$102.56 +0.1%	2.36%	27,324
42	CNH/SGD FWD 20250618 Purchased	N/A	2.28%	3,508,235
43	CNH/USD FWD 20250618 Purchased	N/A	2.18%	2,569,947
44	SGD/CNH FWD 20250618 Purchased	N/A	2.17%	17,819,000
45	EUR/AUD FWD 20250618 Purchased	N/A	2.10%	3,761,938
46	AUD/EUR FWD 20250917 Purchased	N/A	2.09%	2,146,000
47	IDR/USD FWD 20250917 Purchased	N/A	2.08%	2,453,194
48	USD/IDR FWD 20250618 Purchased	N/A	2.08%	40,095,000,000
49	AUD/EUR FWD 20250618 Purchased	N/A	2.05%	2,146,000
50	IDR/USD FWD 20250618 Purchased	N/A	2.05%	2,391,511
51	CHF/SEK FWD 20250917 Purchased	N/A	1.92%	21,426,528
52	INR/USD FWD 20250618 Purchased	N/A	1.92%	2,279,685
53	USD/INR FWD 20250917 Purchased	N/A	1.92%	194,883,000
54	VCSH Vanguard Short-Term Corporate Bond ETF	$79.04 +0.1%	1.92%	28,730
55	CHF/GBP FWD 20250618 Purchased	N/A	1.91%	1,626,000
56	GBP/CNH FWD 20250618 Purchased	N/A	1.91%	15,453,106
57	SEK/CHF FWD 20250618 Purchased	N/A	1.91%	1,824,000
58	CNH/CHF FWD 20250917 Purchased	N/A	1.90%	1,824,000
59	CHF/CNH FWD 20250618 Purchased	N/A	1.89%	15,941,760
60	CHF/SEK FWD 20250618 Purchased	N/A	1.89%	21,167,520
61	London Cocoa Future Sept 25	N/A	1.89%	27
62	CAD/EUR FWD 20250917 Purchased	N/A	1.86%	1,901,000
63	EUR/CAD FWD 20250618 Purchased	N/A	1.86%	2,973,164
64	Euro Stoxx Select Dividend 30 Index Future June 25	N/A	1.86%	92
65	CAD/EUR FWD 20250618 Purchased	N/A	1.85%	1,901,000
66	CAD/NZD FWD 20250618 Purchased	N/A	1.84%	3,590,000
67	INR/USD FWD 20250618 Purchased	N/A	1.84%	2,132,713
68	NZD/CAD FWD 20250618 Purchased	N/A	1.84%	2,947,390
69	NZD/CAD FWD 20250917 Purchased	N/A	1.84%	2,962,827
70	CNH/CHF FWD 20250618 Purchased	N/A	1.82%	1,801,000
71	EUR/USD FWD 20250618 Purchased	N/A	1.82%	2,031,887
72	SEK/GBP FWD 20250618 Purchased	N/A	1.81%	1,564,000
73	USD/SGD FWD 20250618 Purchased	N/A	1.81%	2,792,000
74	GBP/SEK FWD 20250917 Purchased	N/A	1.80%	20,134,467
75	Live Cattle Future June 25	N/A	1.80%	111
76	GBP/SEK FWD 20250618 Purchased	N/A	1.79%	20,546,268
77	MXN/USD FWD 20250618 Purchased	N/A	1.78%	2,096,935
78	CHF/USD FWD 20250618 Purchased	N/A	1.77%	1,943,079
79	CNH/EUR FWD 20250917 Purchased	N/A	1.76%	1,805,220
80	Cocoa Future Sept 25	N/A	1.76%	23
81	EUR/CNH FWD 20250618 Purchased	N/A	1.76%	14,801,000
82	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$42.75 +0.2%	1.76%	48,762
83	USD/MXN FWD 20250917 Purchased	N/A	1.75%	39,942,000
84	EUR/GBP FWD 20250618 Purchased	N/A	1.73%	1,487,405
85	USD/PHP FWD 20250618 Purchased	N/A	1.73%	113,476,000
86	AUD/CAD FWD 20250917 Purchased	N/A	1.69%	2,716,056
87	CAD/AUD FWD 20250618 Purchased	N/A	1.69%	3,060,000
88	CNH/USD FWD 20250917 Purchased	N/A	1.68%	1,984,312
89	SEK/NOK FWD 20250618 Purchased	N/A	1.68%	19,712,000
90	NOK/SEK FWD 20250917 Purchased	N/A	1.67%	18,618,970
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad) tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
91	USD/CNH FWD 20250618 Purchased	N/A	1.66%	14,166,000
92	NOK/SEK FWD 20250618 Purchased	N/A	1.64%	18,336,329
93	AUD/NZD FWD 20250618 Purchased	N/A	1.60%	3,117,626
94	PHP/USD FWD 20250618 Purchased	N/A	1.60%	1,848,285
95	JNK SPDR Bloomberg High Yield Bond ETF	$96.23 +0.3%	1.59%	19,617
96	USD/TWD FWD 20250618 Purchased	N/A	1.59%	57,107,000
97	GBP/USD FWD 20250618 Purchased	N/A	1.58%	1,788,464
98	CHF/EUR FWD 20250618 Purchased	N/A	1.57%	1,580,000
99	EUR/PLN FWD 20250917 Purchased	N/A	1.57%	6,861,000
100	PLN/EUR FWD 20250618 Purchased	N/A	1.57%	1,610,866

Geographic Exposure

United States
56.6%
Canada
2.0%
Ireland
0.9%
Brazil
0.3%

Currency Exposure

USD
210.5%

Sector Exposure

ETF
17.6%
Industrials
9.5%
Technology
5.3%
Materials
4.2%
Financials
3.6%
Information Technology
3.1%
Consumer Discretionary
2.6%
Communication Services
2.0%
Utilities
1.2%
Electrical Equipment
0.4%
Pharmaceuticals
0.3%
Real Estate
0.2%
Communications
0.2%
Trading Companies & Distributors
0.1%

Industry Exposure

ETF
17.6%
Software
4.8%
Aerospace & Defense
4.2%
Metals & Mining
3.3%
Electrical Equipment
2.7%
Construction & Engineering
1.9%
Diversified Financial Services
1.8%
Entertainment
1.7%
Banks
1.6%
Machinery
1.4%
Semiconductors & Semiconductor Equipment
1.0%
Technology Hardware, Storage & Peripherals
1.0%
Diversified Consumer Services
0.9%
IT Services
0.8%
Chemicals
0.7%
Household Durables
0.7%
Utilities
0.7%
Trading Companies & Distributors
0.7%
Industrial Conglomerates
0.6%
Energy Equipment & Services
0.6%
Equity Real Estate Investment
0.5%
Water Utilities
0.5%
Electronic Equipment, Instruments & Components
0.5%
Broadline Retail
0.4%
Professional Services
0.4%
Financial Services
0.4%
Pharmaceuticals
0.3%
Wireless Telecommunication Services
0.3%
Hotels, Restaurants & Leisure
0.3%
Textiles, Apparel & Luxury Goods
0.3%
Consumer Products
0.2%
Communications Equipment
0.2%
Media
0.2%
Marine Transportation
0.2%
Paper & Forest Products
0.2%
Construction Materials
0.1%
Real Estate Management & Development
0.1%

SubIndustry Exposure

ETF
17.6%
Aerospace & Defense
4.2%
Systems Software
2.7%
Diversified Metals & Mining
2.2%
Construction & Engineering
1.9%
Application Software
1.8%
Movies & Entertainment
1.7%
Diversified Banks
1.6%
Heavy Electrical Equipment
1.5%
Electrical Components & Equipment
1.2%
Thrifts & Mortgage Finance
1.2%
Agricultural Products
1.1%
Technology Hardware, Storage & Peripherals
1.0%
Water Utilities
1.0%
Fertilizers & Agricultural Chemicals
0.9%
Industrial Machinery & Supplies
0.9%
Internet Services & Infrastructure
0.8%
Home Improvement Retail
0.7%
Trading Companies & Distributors
0.7%
Semiconductors
0.7%
Coal & Consumable Fuels
0.7%
Other Diversified Financial Services
0.6%
REIT
0.6%
Gold
0.6%
Industrial Conglomerates
0.6%
Brewers
0.6%
Research & Consulting Services
0.6%
Electronic Equipment & Instruments
0.5%
Broadline Retail
0.4%
Financial Exchanges & Data
0.4%
Metal, Glass & Plastic Containers
0.4%
Transaction & Payment Processing
0.4%
Specialty Chemicals
0.4%
Semiconductor Materials & Equipment
0.4%
Precious Metals & Minerals
0.4%
Pharmaceuticals
0.3%
Agricultural & Farm Machinery
0.3%
Wireless Telecommunication Services
0.3%
Restaurants
0.3%
Apparel, Accessories & Luxury Goods
0.3%
Renewable Electricity
0.3%
Health Care Equipment
0.3%
Construction Machinery & Heavy Trucks
0.2%
Marine Ports & Services
0.2%
Cable & Satellite
0.2%
Communications Equipment
0.2%
Marine Transportation
0.2%
Forest Products
0.2%
Steel
0.1%
Internet & Direct Marketing Retail
0.1%
Construction Materials
0.1%
IT Consulting & Other Services
0.1%
Soft Drinks & Non-alcoholic Beverages
0.1%

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This page (NYSEARCA:TFPN) was last updated on 6/20/2025 by MarketBeat.com Staff

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Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings

Top 100 TFPN Holdings

Geographic Exposure

Currency Exposure

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Industry Exposure

SubIndustry Exposure

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Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings

Top 100 TFPN Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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