Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings $24.10 +0.01 (+0.04%) As of 09/12/2025 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/A65.22%123290 Day Bank Accepted Bills Future June 26N/A58.89%1113New Zealand 90 Day Bank Bill Future Dec 25N/A58.41%1224DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A31.69%28,050,757,77853 Month Saron Index Future June 26N/A16.36%6463 Month Euribor Future June26N/A15.00%6473M CORRA Futures Jun26N/A14.80%10283 Month Saron Index Future Dec 25N/A13.80%5493M CORRA Futures Dec25N/A13.48%93103 Month Euribor Future June27N/A11.71%50 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. 11Short-Term Euro BTP Future Sept 25N/A9.55%93123 Month SOFR Future June 27N/A7.55%3813EUR/CZK FWD 20250917 PurchasedN/A4.30%111,627,84714CNH/SGD FWD 20250917 PurchasedN/A3.43%5,325,53415AUD/NZD FWD 20250917 PurchasedN/A3.21%6,451,51816EUR/SEK FWD 20250917 PurchasedN/A3.15%36,099,99617CNH/GBP FWD 20250917 PurchasedN/A3.14%2,834,00018SUBiShares Short-Term National Muni Bond ETF$107.21-0.1%2.74%31,29019STIPiShares 0-5 Year TIPS Bond ETF$103.480.0%2.63%30,95620USD/PHP FWD 20250917 PurchasedN/A2.53%172,917,00021Three Month SONIA Index Future June 27N/A2.40%922NZD/AUD FWD 20250917 PurchasedN/A2.19%4,110,00023GBP/EUR FWD 20250917 PurchasedN/A2.13%2,211,00024DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.11%3,243,78925Euro Stoxx Select Dividend 30 Index Future Sept 25N/A2.07%99 Geographic ExposureUnited States120.2%Canada7.1%Ireland3.3%Germany2.1%France1.6%Bermuda1.2%Cyprus0.3%Currency ExposureUSD295.7%EUR4.4%CAD0.7%NOK0.3%SEK0.2%CZK0.2%HUF0.2%JPY0.1%ILS0.1%MXN0.1%Sector ExposureIndustrials41.9%ETF37.4%Materials17.3%Technology12.8%Utilities5.8%Information Technology5.7%Financials5.3%Communication Services4.9%Consumer Discretionary2.1%Energy2.0%Real Estate1.2%Electrical Equipment0.9%Trading Companies & Distributors0.8%Pharmaceuticals0.4%Industry ExposureETF37.4%Metals & Mining14.1%Aerospace & Defense14.0%Software9.3%Electrical Equipment9.2%Machinery7.2%Construction & Engineering6.3%Utilities4.9%Semiconductors & Semiconductor Equipment4.6%Banks4.4%Entertainment3.7%Trading Companies & Distributors3.2%Construction Materials3.0%Technology Hardware, Storage & Peripherals2.6%Household Durables2.4%Capital Markets1.9%Diversified Consumer Services1.7%Diversified Financial Services1.5%Distributors1.4%Communications Equipment1.3%Wireless Telecommunication Services1.2%Transportation Infrastructure1.1%Energy Equipment & Services1.0%Water Utilities1.0%Oil, Gas & Consumable Fuels1.0%Broadline Retail0.9%Equity Real Estate Investment0.8%Real Estate Management & Development0.8%Industrial Conglomerates0.8%Professional Services0.7%Paper & Forest Products0.6%IT Services0.6%Air Freight & Logistics0.6%Pharmaceuticals0.4%Automobiles0.4%Marine Transportation0.3%Commercial Services & Supplies0.2%Electronic Equipment, Instruments & Components0.1%SubIndustry ExposureETF37.4%Aerospace & Defense14.0%Construction & Engineering6.3%Diversified Metals & Mining6.2%Industrial Machinery & Supplies5.5%Heavy Electrical Equipment5.1%Systems Software4.9%Steel4.6%Diversified Banks4.4%Electrical Components & Equipment4.1%Application Software4.0%Movies & Entertainment3.7%Semiconductors3.6%Trading Companies & Distributors3.2%Construction Materials3.0%Multi-Utilities2.8%Technology Hardware, Storage & Peripherals2.6%Agricultural Products2.5%Home Improvement Retail2.0%Water Utilities1.8%Precious Metals & Minerals1.8%Integrated Oil & Gas1.8%Coal & Consumable Fuels1.8%Internet Services & Infrastructure1.7%Fertilizers & Agricultural Chemicals1.6%REIT1.6%Gold1.6%Food Retail1.4%Marine Ports & Services1.4%Other Diversified Financial Services1.4%Communications Equipment1.3%Wireless Telecommunication Services1.2%Electronic Equipment & Instruments1.2%Financial Exchanges & Data1.1%Semiconductor Materials & Equipment1.0%Construction Machinery & Heavy Trucks1.0%Health Care Equipment1.0%Renewable Electricity1.0%Broadline Retail0.9%Asset Management & Custody Banks0.8%Industrial Conglomerates0.8%Metal, Glass & Plastic Containers0.7%Specialty Chemicals0.7%Agricultural & Farm Machinery0.7%Forest Products0.6%Research & Consulting Services0.6%Air Freight & Logistics0.6%Pharmaceuticals0.4%Brewers0.4%Automobile Manufacturers0.4%Homebuilding0.4%Oil & Gas Storage & Transportation0.3%Marine Transportation0.3%Electric Utilities0.3%Environmental & Facilities Services0.2%Consumer Finance0.1%Health Care Services0.1%Coupon Exposure4-63.3%Maturity Exposure5-103.3%0-10.6% Related Companies and Tools Related Companies 3EDGE Dynamic International Equity ETF Top Holdings VanEck Real Assets ETF Top Holdings 3EDGE Dynamic Hard Assets ETF Top Holdings AXS Astoria Real Assets ETF Top Holdings Breakwave Dry Bulk Shipping ETF Top Holdings FundX Conservative ETF Top Holdings PMV Adaptive Risk Parity ETF Top Holdings 3EDGE Dynamic US Equity ETF Top Holdings Unlimited HFGM Global Macro ETF Top Holdings Day Hagan Smart Sector International ETF Top Holdings This page (NYSEARCA:TFPN) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredThe $17B signal no one expected…After SpaceX struck a $17 billion deal with EchoStar for a block of radio frequencies, tech analyst Jeff Brown...Brownstone Research | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Blueprint Chesapeake Multi-Asset Trend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Blueprint Chesapeake Multi-Asset Trend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free TFPN Stock Alerts