Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings $25.16 +0.36 (+1.45%) As of 10/24/2025 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 26N/A55.87%1112New Zealand 90 Day Bank Bill Future June 26N/A53.97%1223DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A37.01%46,080,698,888490 Day Bank Accepted Bills Future Dec 25N/A32.69%65590 Day Bank Accepted Bills Future June 26N/A23.14%4663 Month Saron Index Future Dec 26N/A15.39%6473 Month SOFR Future Dec 27N/A15.16%8183 Month Euribor Future Dec26N/A14.05%6493M CORRA Futures Dec26N/A13.76%102103 Month Saron Index Future June 26N/A12.99%54 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. 113M CORRA Futures Jun26N/A12.58%93123 Month Euribor Future Dec 27N/A10.95%50133MO TONA OSE Sep25N/A10.81%8614Short-Term Euro BTP Future Dec 25N/A9.00%93153 Year Treasury Note Future Dec 25N/A5.89%36165 Year Treasury Note Future Dec 25N/A4.19%5017First American Government Obligations FundN/A4.01%5,181,81118EUR/CZK FWD 20251015 PurchasedN/A3.85%104,552,10519EUR/CZK FWD 20251119 PurchasedN/A3.85%104,456,59720CZK/EUR FWD 20251015 PurchasedN/A3.84%4,294,00021Cboe High Yield Corporate Bond Index Future Dec 25N/A3.68%2722AUD/NZD FWD 20251015 PurchasedN/A3.51%7,827,44423NZD/AUD FWD 20251119 PurchasedN/A3.49%6,912,00024NZD/AUD FWD 20251015 PurchasedN/A3.42%6,912,00025MUBiShares National Muni Bond ETF$107.60+0.1%3.29%39,960 Geographic ExposureUnited States102.9%Canada8.2%Ireland3.3%France3.0%Germany2.2%Bermuda1.1%Cyprus0.7%Switzerland0.6%Currency ExposureUSD298.7%EUR5.6%CAD1.8%NOK0.7%JPY0.2%NZD0.1%Sector ExposureIndustrials37.4%ETF29.9%Materials19.9%Technology10.8%Information Technology7.7%Utilities7.0%Communication Services4.7%Consumer Discretionary3.7%Energy3.1%Financials3.0%Pharmaceuticals0.9%Trading Companies & Distributors0.9%Electrical Equipment0.8%Real Estate0.7%Industry ExposureETF29.9%Metals & Mining19.5%Aerospace & Defense14.8%Software9.6%Electrical Equipment9.4%Machinery7.1%Construction & Engineering6.5%Utilities6.0%Semiconductors & Semiconductor Equipment5.6%Banks4.8%Entertainment3.4%Technology Hardware, Storage & Peripherals3.2%Trading Companies & Distributors3.2%Construction Materials2.7%Capital Markets2.7%Household Durables2.4%Oil, Gas & Consumable Fuels2.0%Diversified Consumer Services1.6%Real Estate Management & Development1.6%Wireless Telecommunication Services1.4%Distributors1.4%Communications Equipment1.2%Energy Equipment & Services1.0%Water Utilities1.0%Health Care Providers & Services1.0%Transportation Infrastructure1.0%Textiles, Apparel & Luxury Goods1.0%Pharmaceuticals0.9%Broadline Retail0.8%Professional Services0.8%Health Care Equipment & Supplies0.6%Paper & Forest Products0.6%Air Freight & Logistics0.5%Marine Transportation0.3%Electronic Equipment, Instruments & Components0.3%Automobiles0.1%SubIndustry ExposureETF29.9%Aerospace & Defense14.8%Steel8.6%Construction & Engineering6.5%Diversified Metals & Mining6.2%Industrial Machinery & Supplies5.5%Heavy Electrical Equipment4.9%Diversified Banks4.8%Application Software4.8%Systems Software4.6%Electrical Components & Equipment4.5%Semiconductors4.3%Coal & Consumable Fuels4.1%Movies & Entertainment3.4%Technology Hardware, Storage & Peripherals3.2%Trading Companies & Distributors3.2%Precious Metals & Minerals3.1%Multi-Utilities2.9%Construction Materials2.7%Home Improvement Retail1.9%Internet Services & Infrastructure1.9%Water Utilities1.9%Health Care Services1.8%Integrated Oil & Gas1.7%Gold1.6%Apparel Retail1.5%Asset Management & Custody Banks1.4%Fertilizers & Agricultural Chemicals1.4%Wireless Telecommunication Services1.4%Food Retail1.4%Marine Ports & Services1.3%Electronic Equipment & Instruments1.3%Financial Exchanges & Data1.3%Other Diversified Financial Services1.2%Semiconductor Materials & Equipment1.2%Communications Equipment1.2%Electric Utilities1.2%Renewable Electricity1.1%Specialty Chemicals1.0%Life Sciences Tools & Services1.0%Apparel, Accessories & Luxury Goods1.0%Pharmaceuticals0.9%Construction Machinery & Heavy Trucks0.9%Agricultural Products & Services0.8%Broadline Retail0.8%Research & Consulting Services0.7%REIT0.7%Agricultural & Farm Machinery0.6%Health Care Equipment0.6%Forest Products0.6%Air Freight & Logistics0.5%Homebuilding0.5%Brewers0.4%Marine Transportation0.3%Automobile Manufacturers0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3%1-30.1% Related Companies and Tools Related Companies 3EDGE Dynamic International Equity ETF Top Holdings 3EDGE Dynamic Hard Assets ETF Top Holdings AXS Astoria Real Assets ETF Top Holdings VanEck 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 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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