Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings $24.98 +0.10 (+0.40%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 TFPN HoldingsRankCompanyCurrent PriceWeightShares Held190 Day Bank Accepted Bills Future Dec 25N/A63.32%123290 Day Bank Accepted Bills Future June 26N/A57.17%1113New Zealand 90 Day Bank Bill Future Dec 25N/A56.05%1224DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A34.26%9,439,612,24053 Month Saron Index Future June 26N/A15.90%6463 Month SOFR Future June 27N/A15.45%8173 Month Euribor Future June26N/A14.53%6483M CORRA Futures Jun26N/A14.26%10293 Month Saron Index Future Dec 25N/A13.40%54103M CORRA Futures Dec25N/A12.98%93 Get the Latest News and Ratings for TFPN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Blueprint Chesapeake Multi-Asset Trend ETF and its competitors with MarketBeat's FREE daily newsletter. 113MO TONA OSE Sep25N/A11.39%86123 Month Euribor Future June27N/A11.34%5013Short-Term Euro BTP Future Dec 25N/A9.31%93143 Year Treasury Note Future Dec 25N/A6.02%3615First American Government Obligations FundN/A4.64%5,890,510165 Year Treasury Note Future Dec 25N/A4.29%5017EUR/CZK FWD 20251015 PurchasedN/A3.99%104,552,10518NZD/AUD FWD 20251015 PurchasedN/A3.55%6,912,00019MUBiShares National Muni Bond ETF$106.38+0.0%3.35%39,96020EUR/HUF FWD 20251015 PurchasedN/A3.30%1,403,781,00521S&P 500 Future Dec 26N/A3.08%19422CNH/GBP FWD 20251015 PurchasedN/A3.02%2,828,00023EUR/SEK FWD 20251015 PurchasedN/A2.98%35,218,29124CNH/SGD FWD 20251015 PurchasedN/A2.80%4,549,0052510 Year Treasury Note Future Dec 25N/A2.56%29 Geographic ExposureUnited States107.3%Canada8.2%Ireland3.3%Germany2.2%France1.5%Bermuda1.1%Cyprus0.7%Currency ExposureUSD288.9%EUR4.3%CAD2.0%NOK0.6%NZD0.1%Sector ExposureIndustrials39.3%ETF26.1%Materials18.2%Technology12.6%Information Technology7.1%Utilities6.3%Communication Services4.8%Financials3.9%Energy3.6%Consumer Discretionary1.3%Pharmaceuticals0.9%Electrical Equipment0.8%Trading Companies & Distributors0.8%Real Estate0.5%Industry ExposureETF26.1%Metals & Mining17.8%Aerospace & Defense14.7%Software9.8%Electrical Equipment9.1%Machinery6.9%Construction & Engineering6.4%Utilities5.3%Semiconductors & Semiconductor Equipment5.2%Banks4.3%Entertainment3.6%Technology Hardware, Storage & Peripherals3.5%Trading Companies & Distributors3.2%Construction Materials2.8%Oil, Gas & Consumable Fuels2.6%Household Durables2.4%Capital Markets2.4%Diversified Consumer Services1.6%Distributors1.4%Wireless Telecommunication Services1.3%Communications Equipment1.2%Real Estate Management & Development1.2%Transportation Infrastructure1.1%Energy Equipment & Services1.0%Water Utilities0.9%Pharmaceuticals0.9%Broadline Retail0.8%Professional Services0.7%Paper & Forest Products0.6%Air Freight & Logistics0.6%Automobiles0.4%Marine Transportation0.3%Electronic Equipment, Instruments & Components0.1%SubIndustry ExposureETF26.1%Aerospace & Defense14.7%Steel6.9%Construction & Engineering6.4%Diversified Metals & Mining6.4%Industrial Machinery & Supplies5.4%Systems Software5.0%Heavy Electrical Equipment4.9%Application Software4.4%Diversified Banks4.3%Electrical Components & Equipment4.3%Coal & Consumable Fuels4.1%Semiconductors4.0%Movies & Entertainment3.6%Technology Hardware, Storage & Peripherals3.5%Trading Companies & Distributors3.2%Multi-Utilities2.8%Precious Metals & Minerals2.8%Construction Materials2.8%Home Improvement Retail1.9%Internet Services & Infrastructure1.9%Water Utilities1.7%Integrated Oil & Gas1.7%Gold1.7%Food Retail1.4%Fertilizers & Agricultural Chemicals1.4%Other Diversified Financial Services1.3%Marine Ports & Services1.3%Wireless Telecommunication Services1.3%Communications Equipment1.2%Semiconductor Materials & Equipment1.2%Financial Exchanges & Data1.2%Electronic Equipment & Instruments1.2%Asset Management & Custody Banks1.2%Renewable Electricity1.0%Pharmaceuticals0.9%Construction Machinery & Heavy Trucks0.9%Specialty Chemicals0.9%Broadline Retail0.8%REIT0.8%Electric Utilities0.7%Research & Consulting Services0.7%Agricultural & Farm Machinery0.6%Forest Products0.6%Air Freight & Logistics0.6%Homebuilding0.5%Brewers0.4%Automobile Manufacturers0.4%Marine Transportation0.3%Health Care Services0.3%Coupon Exposure4-65.7%Maturity Exposure5-105.7%1-30.1% Related Companies and Tools Related Companies 3EDGE Dynamic International Equity ETF Top Holdings 3EDGE Dynamic Hard Assets ETF Top Holdings VanEck Real Assets ETF Top Holdings AXS Astoria Real Assets ETF Top Holdings Unlimited HFGM Global Macro ETF Top Holdings FundX Conservative ETF Top Holdings PMV Adaptive Risk Parity ETF Top Holdings 3EDGE Dynamic US Equity ETF Top Holdings Breakwave Dry Bulk Shipping ETF Top Holdings Day Hagan Smart Sector International ETF Top Holdings This page (NYSEARCA:TFPN) was last updated on 10/4/2025 by MarketBeat.com Staff From Our 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