Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings $23.59 +0.35 (+1.51%) As of 08/22/2025 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/A65.88%1232New Zealand 90 Day Bank Bill Future Dec 25N/A59.68%122390 Day Bank Accepted Bills Future June 26N/A59.47%1114DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.88%16,017,518,48853 Month Saron Index Future June 26N/A16.51%6463 Month Euribor Future June26N/A15.18%6473M CORRA Futures Jun26N/A15.03%10283 Month Saron Index Future Dec 25N/A13.92%5493M CORRA Futures Dec25N/A13.69%93103 Month Euribor Future June27N/A11.83%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/A9.68%9312EUR/CZK FWD 20250917 PurchasedN/A4.35%111,627,84713CNH/SGD FWD 20250917 PurchasedN/A3.45%5,325,53414AUD/NZD FWD 20250917 PurchasedN/A3.25%6,451,51815EUR/SEK FWD 20250917 PurchasedN/A3.19%36,099,99616CNH/GBP FWD 20250917 PurchasedN/A3.17%2,834,00017SUBiShares Short-Term National Muni Bond ETF$106.97+0.0%2.78%31,26518STIPiShares 0-5 Year TIPS Bond ETF$103.56+0.4%2.65%30,95619USD/PHP FWD 20250917 PurchasedN/A2.57%172,917,00020Three Month SONIA Index Future June 27N/A2.41%921DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.34%2,870,34522GBP/EUR FWD 20250917 PurchasedN/A2.13%2,211,00023Wheat Future Sept 25N/A2.11%13224AUD/EUR FWD 20250917 PurchasedN/A2.04%2,146,00025IDR/USD FWD 20250917 PurchasedN/A2.04%2,453,194 Geographic ExposureUnited States116.4%Canada6.8%Ireland3.2%Germany2.2%France1.9%Bermuda1.3%Brazil0.6%Currency ExposureUSD245.1%EUR5.0%CAD0.7%JPY0.2%CZK0.1%HUF0.1%AUD0.1%Sector ExposureIndustrials42.7%ETF38.2%Materials14.8%Technology12.9%Financials8.2%Information Technology6.4%Utilities6.1%Communication Services4.8%Consumer Discretionary2.2%Real Estate2.0%Energy1.5%Electrical Equipment0.9%Trading Companies & Distributors0.9%Pharmaceuticals0.4%Industry ExposureETF38.2%Aerospace & Defense14.3%Metals & Mining12.4%Software11.4%Electrical Equipment8.7%Machinery7.2%Construction & Engineering6.5%Utilities5.1%Banks4.5%Semiconductors & Semiconductor Equipment4.4%Entertainment3.6%Diversified Financial Services3.6%Trading Companies & Distributors3.5%Technology Hardware, Storage & Peripherals2.1%Household Durables2.0%Construction Materials1.9%Diversified Consumer Services1.8%Capital Markets1.6%Real Estate Management & Development1.5%Distributors1.5%Transportation Infrastructure1.3%Wireless Telecommunication Services1.2%Financial Services1.2%Energy Equipment & Services1.1%Industrial Conglomerates1.1%Water Utilities1.0%Communications Equipment0.9%Equity Real Estate Investment0.8%Broadline Retail0.8%Professional Services0.7%Paper & Forest Products0.6%Air Freight & Logistics0.5%Automobiles0.5%Pharmaceuticals0.4%IT Services0.4%Marine Transportation0.4%Oil, Gas & Consumable Fuels0.4%Hotels, Restaurants & Leisure0.3%Commercial Services & Supplies0.3%Containers & Packaging0.1%Electronic Equipment, Instruments & Components0.1%SubIndustry ExposureETF38.2%Aerospace & Defense14.3%Construction & Engineering6.5%Diversified Metals & Mining6.2%Application Software6.0%Industrial Machinery & Supplies5.6%Systems Software5.2%Heavy Electrical Equipment4.7%Diversified Banks4.5%Electrical Components & Equipment4.1%Movies & Entertainment3.6%Trading Companies & Distributors3.5%Semiconductors3.5%Steel3.2%Multi-Utilities2.9%Agricultural Products2.5%REIT2.3%Technology Hardware, Storage & Peripherals2.1%Home Improvement Retail2.0%Thrifts & Mortgage Finance2.0%Water Utilities1.9%Construction Materials1.9%Integrated Oil & Gas1.7%Precious Metals & Minerals1.7%Fertilizers & Agricultural Chemicals1.7%Marine Ports & Services1.6%Internet Services & Infrastructure1.6%Food Retail1.5%Coal & Consumable Fuels1.4%Gold1.4%Other Diversified Financial Services1.3%Metal, Glass & Plastic Containers1.2%Wireless Telecommunication Services1.2%Transaction & Payment Processing1.2%Electronic Equipment & Instruments1.2%Industrial Conglomerates1.1%Financial Exchanges & Data1.0%Health Care Equipment1.0%Renewable Electricity1.0%Communications Equipment0.9%Construction Machinery & Heavy Trucks0.9%Semiconductor Materials & Equipment0.9%Specialty Chemicals0.8%Broadline Retail0.8%Agricultural & Farm Machinery0.7%Forest Products0.6%Research & Consulting Services0.6%Air Freight & Logistics0.5%Asset Management & Custody Banks0.5%Brewers0.5%Automobile Manufacturers0.5%Pharmaceuticals0.4%Marine Transportation0.4%Electric Utilities0.3%Restaurants0.3%Environmental & Facilities Services0.3%Consumer Finance0.2%Internet & Direct Marketing Retail0.1%Health Care Services0.1%Maturity Exposure0-10.7% 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 FundX Conservative ETF Top Holdings Breakwave Dry Bulk Shipping ETF Top Holdings PMV Adaptive Risk Parity ETF Top Holdings Day Hagan Smart Sector International ETF Top Holdings 3EDGE Dynamic US Equity ETF Top Holdings Unlimited HFND Multi-Strategy Return Tracker ETF Top Holdings This page (NYSEARCA:TFPN) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThink you missed gold’s boom? 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