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Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings

$22.21 +0.10 (+0.45%)
As of 04:10 PM Eastern
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Top 100 TFPN Holdings

RankCompanyCurrent PriceWeightShares Held
190 Day Bank Accepted Bills Future Sept 25N/A65.87%123
290 Day Bank Accepted Bills Future Mar 26N/A62.16%116
3New Zealand 90 Day Bank Bill Future Sept 25N/A61.40%124
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A38.89%4,544,014,622
53 Month Saron Index Future Sept 25N/A18.63%73
63 Month Saron Index Future Mar 26N/A18.41%72
73 Month Euribor Future Dec25N/A16.38%70
83M CORRA Futures Mar26N/A14.95%101
93M CORRA Futures Sep25N/A14.95%101
103 Month Euribor Future Dec26N/A11.90%51
11Short-Term Euro BTP Future June 25N/A9.27%90
12Three Month SONIA Index Future Dec 26N/A5.14%19
13United States Treasury Bills 0%N/A4.21%5,000,000
14United States Treasury Bills 0%N/A4.20%5,000,000
15United States Treasury Bills 0%N/A4.19%5,000,000
16United States Treasury Bills 0%N/A3.34%4,000,000
17AUD/NZD FWD 20250618 PurchasedN/A3.25%6,492,366
18SGD/USD FWD 20250618 PurchasedN/A3.23%3,717,333
19CNH/GBP FWD 20250618 PurchasedN/A3.17%2,834,000
20EUR/SEK FWD 20250618 PurchasedN/A3.13%36,336,588
21EUR/CZK FWD 20250618 PurchasedN/A3.00%79,014,936
22CAD/CNH FWD 20250618 PurchasedN/A2.88%23,836,000
23
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$105.93
2.85%32,000
24CAD/USD FWD 20250618 PurchasedN/A2.78%3,200,781
25London Cocoa Future July 25N/A2.72%27
26Cocoa Future July 25N/A2.67%23
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.58%4,640,817
28NZD/AUD FWD 20250618 PurchasedN/A2.55%4,640,000
29United States Treasury Bills 0%N/A2.53%3,000,000
30United States Treasury Bills 0%N/A2.53%3,000,000
31United States Treasury Bills 0%N/A2.53%3,000,000
32United States Treasury Notes 4.25%N/A2.53%3,000,000
333 Month SOFR Future Dec 26N/A2.44%12
34TWD/USD FWD 20250618 PurchasedN/A2.43%2,649,811
35
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.68
+0.2%		2.36%27,324
36CNH/SGD FWD 20250618 PurchasedN/A2.27%3,508,235
37CNH/USD FWD 20250618 PurchasedN/A2.17%2,569,947
38SGD/CNH FWD 20250618 PurchasedN/A2.15%17,819,000
393 Month SOFR Future Dec 25N/A2.02%10
40IDR/USD FWD 20250618 PurchasedN/A2.02%2,391,511
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41AUD/EUR FWD 20250618 PurchasedN/A2.01%2,146,000
42
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.03
+0.1%		1.91%28,730
43CHF/GBP FWD 20250618 PurchasedN/A1.88%1,626,000
44GBP/CNH FWD 20250618 PurchasedN/A1.87%15,453,106
45CHF/SEK FWD 20250618 PurchasedN/A1.86%21,167,520
46Euro Stoxx Select Dividend 30 Index Future June 25N/A1.85%92
47INR/USD FWD 20250618 PurchasedN/A1.84%2,132,713
48CNH/CHF FWD 20250618 PurchasedN/A1.82%1,801,000
49CAD/EUR FWD 20250618 PurchasedN/A1.80%1,901,000
50USD/SGD FWD 20250618 PurchasedN/A1.80%2,792,000
51NZD/CAD FWD 20250618 PurchasedN/A1.79%2,947,390
52EUR/USD FWD 20250618 PurchasedN/A1.77%2,031,887
53GBP/SEK FWD 20250618 PurchasedN/A1.76%20,546,268
54
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.67
0.0%		1.75%48,762
55CHF/USD FWD 20250618 PurchasedN/A1.73%1,943,079
56USD/PHP FWD 20250618 PurchasedN/A1.73%113,476,000
57EUR/GBP FWD 20250618 PurchasedN/A1.68%1,487,405
58PHP/USD FWD 20250618 PurchasedN/A1.61%1,848,285
59Future on Live CattleN/A1.60%111
60NOK/SEK FWD 20250618 PurchasedN/A1.59%18,336,329
61USD/TWD FWD 20250618 PurchasedN/A1.59%57,107,000
62
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$95.82
+0.0%		1.58%19,617
63AUD/NZD FWD 20250618 PurchasedN/A1.56%3,117,626
64GBP/USD FWD 20250618 PurchasedN/A1.56%1,788,464
65CHF/EUR FWD 20250618 PurchasedN/A1.54%1,580,000
66EUR/PLN FWD 20250618 PurchasedN/A1.52%6,710,000
67USD/NOK FWD 20250618 PurchasedN/A1.51%18,378,000
683 Year Australian Treasury Bond Future June 25N/A1.50%26
69EUR/CHF FWD 20250618 PurchasedN/A1.50%1,447,205
70
Strategy Incorporated stock logo
MSTR
Strategy
$364.79
-1.6%		1.50%4,268
71CAD/GBP FWD 20250618 PurchasedN/A1.49%1,328,000
72HUF/USD FWD 20250618 PurchasedN/A1.49%1,697,165
73USD/ILS FWD 20250618 PurchasedN/A1.49%6,430,000
74CNH/CAD FWD 20250618 PurchasedN/A1.47%2,377,317
75Gold Future June 25N/A1.47%5
76DKK/USD FWD 20250618 PurchasedN/A1.46%1,663,991
77GBP/EUR FWD 20250618 PurchasedN/A1.46%1,500,000
78USD/THB FWD 20250618 PurchasedN/A1.45%57,630,000
79AUD/CNH FWD 20250618 PurchasedN/A1.44%12,078,160
80AUD/GBP FWD 20250618 PurchasedN/A1.42%1,280,000
81Feeder Cattle Future Aug 25N/A1.41%11
82
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$109.21
+0.3%		1.40%15,242
83NZD/USD FWD 20250618 PurchasedN/A1.40%1,612,401
84CZK/USD FWD 20250618 PurchasedN/A1.39%1,575,914
85Live Cattle Future Aug 25N/A1.39%20
86USD/INR FWD 20250618 PurchasedN/A1.39%140,241,000
87CNH/EUR FWD 20250618 PurchasedN/A1.38%1,465,238
88USD/PHP FWD 20250618 PurchasedN/A1.38%93,916,000
89CAD/CHF FWD 20250618 PurchasedN/A1.36%1,366,372
90KRW/USD FWD 20250618 PurchasedN/A1.36%1,545,666
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91USD/EUR FWD 20250618 PurchasedN/A1.33%1,388,000
92BRL/USD FWD 20250618 PurchasedN/A1.28%1,458,260
93EUR/CZK FWD 20250618 PurchasedN/A1.28%33,450,822
94USD/DKK FWD 20250618 PurchasedN/A1.26%9,791,000
95ILS/USD FWD 20250618 PurchasedN/A1.25%1,381,407
96
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.52
+0.1%		1.25%16,111
97CNH/GBP FWD 20250618 PurchasedN/A1.23%1,127,000
98ZAR/USD FWD 20250618 PurchasedN/A1.20%1,300,875
99NOK/USD FWD 20250618 PurchasedN/A1.19%1,332,028
100JPY/CHF FWD 20250618 PurchasedN/A1.18%1,199,000

Geographic Exposure

  • United States
    58.4%
  • France
    1.3%
  • Canada
    0.5%
  • Ireland
    0.5%
  • Switzerland
    0.3%
  • Germany
    0.2%
  • Brazil
    0.1%

Currency Exposure

  • USD
    64.4%
  • EUR
    1.6%
  • SEK
    0.6%
  • CHF
    0.3%
  • CZK
    0.1%
  • NZD
    0.1%
  • PLN
    0.1%
  • SGD
    0.1%

Sector Exposure

  • ETF
    16.1%
  • Industrials
    8.1%
  • Technology
    4.0%
  • Financials
    3.5%
  • Materials
    3.4%
  • Information Technology
    2.6%
  • Utilities
    2.4%
  • Communication Services
    1.9%
  • Electrical Equipment
    0.3%
  • Communications
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • ETF
    16.1%
  • Software
    4.7%
  • Aerospace & Defense
    3.8%
  • Metals & Mining
    2.5%
  • Electrical Equipment
    2.2%
  • Construction & Engineering
    2.1%
  • Utilities
    1.9%
  • Diversified Financial Services
    1.8%
  • Banks
    1.6%
  • Entertainment
    1.6%
  • Machinery
    0.9%
  • Household Durables
    0.8%
  • IT Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Energy Equipment & Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Water Utilities
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Chemicals
    0.4%
  • Broadline Retail
    0.4%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Financial Services
    0.3%
  • Media
    0.2%
  • Consumer Products
    0.2%
  • Marine Transportation
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Paper & Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • ETF
    16.1%
  • Aerospace & Defense
    3.8%
  • Systems Software
    2.7%
  • Construction & Engineering
    2.1%
  • Application Software
    1.7%
  • Diversified Banks
    1.6%
  • Movies & Entertainment
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Multi-Utilities
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Water Utilities
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Home Improvement Retail
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Electrical Components & Equipment
    0.7%
  • REIT
    0.7%
  • Industrial Conglomerates
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Brewers
    0.6%
  • Research & Consulting Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Gold
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Agricultural Products
    0.4%
  • Broadline Retail
    0.4%
  • Steel
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Construction Materials
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Cable & Satellite
    0.2%
  • Marine Ports & Services
    0.2%
  • Marine Transportation
    0.2%
  • Restaurants
    0.2%
  • Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Renewable Electricity
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 0-1
    20.5%
  • 5-10
    2.0%

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This page (NYSEARCA:TFPN) was last updated on 5/30/2025 by MarketBeat.com Staff
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