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Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings List

$31.43 0.00 (0.00%)
As of 07/1/2026 04:10 PM Eastern

What stocks does TFPN hold?

The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) top stock holdings include Cash Offset, OTHER ASSETS AND LIABILITIES, and First American Government Obligations Fund. The top 25 TFPN holdings ordered by weight make up 398.12% of the total fund. TFPN is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete TFPN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TFPN Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A296.58%471,497,021
2OTHER ASSETS AND LIABILITIESN/A24.90%82,266,885,594
3First American Government Obligations FundN/A6.55%10,412,195
4Future on S&P 500N/A5.45%372
5USD/CNH FWD 20260916 PurchasedN/A4.91%52,604,000
6USD/CNH FWD 20260617 PurchasedN/A4.85%52,604,000
73MO TONA OSE Sep26N/A4.18%43
8Future on S&P 500N/A3.93%277
9SGD/CNH FWD 20260617 PurchasedN/A3.68%40,082,000
10SGD/CNH FWD 20260715 PurchasedN/A3.60%38,586,000
11
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$787.57
-1.7%
3.26%6,310
12EUR/CZK FWD 20260715 PurchasedN/A3.20%106,376,101
13NZD/AUD FWD 20260715 PurchasedN/A3.08%6,912,000
14NZD/AUD FWD 20260617 PurchasedN/A3.08%6,912,000
15
Western Digital Corporation stock logo
WDC
Western Digital
$594.13
-0.7%
2.85%8,756
16
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.28
-0.1%
2.61%38,730
17EUR/HUF FWD 20260617 PurchasedN/A2.59%1,276,193,153
18EUR/CNH FWD 20260715 PurchasedN/A2.41%25,789,000
19PLN/EUR FWD 20260617 PurchasedN/A2.40%3,287,641
20IDR/USD FWD 20260715 PurchasedN/A2.39%3,771,771
21EUR/CNH FWD 20260617 PurchasedN/A2.35%25,730,000
22EUR/HUF FWD 20260715 PurchasedN/A2.34%1,142,928,677
23SEK/EUR FWD 20260617 PurchasedN/A2.33%3,204,000
24CAD/CNH FWD 20260715 PurchasedN/A2.30%24,772,000
25CAD/CNH FWD 20260617 PurchasedN/A2.30%25,184,000

TFPN Geographic Exposure

TFPN's largest geographic exposure is United States at 60.4%, followed by Canada at 6.5%.

  • United States
    60.4%
  • Canada
    6.5%
  • France
    2.5%
  • Bermuda
    1.0%
  • Germany
    1.0%
  • Switzerland
    0.9%
  • Ireland
    0.9%
  • Cyprus
    0.4%
  • Marshall Islands
    0.3%
  • Netherlands
    0.2%

TFPN Sector Exposure

TFPN's largest sector exposure is Industrials at 20.2%, followed by Materials at 14.1%.

  • Industrials
    20.2%
  • Materials
    14.1%
  • Technology
    11.5%
  • ETF
    11.0%
  • Energy
    5.8%
  • Utilities
    2.6%
  • Health Care
    1.4%
  • Real Estate
    0.9%
  • Communications
    0.6%
  • Consumer Staples
    0.5%

TFPN Industry Exposure

TFPN's largest industry exposure is ETF at 11.0%, followed by Metals & Mining at 11.0%.

  • ETF
    11.0%
  • Metals & Mining
    11.0%
  • Electrical Equipment
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Aerospace & Defense
    3.9%
  • Construction & Engineering
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Communications Equipment
    3.3%
  • Chemicals
    3.0%
  • Other
    11.1%

TFPN Sub-Industry Exposure

TFPN's largest sub-industry exposure is ETF at 11.0%, followed by Steel at 6.7%.

  • ETF
    11.0%
  • Steel
    6.7%
  • Semiconductors
    4.7%
  • Heavy Electrical Equipment
    4.2%
  • Aerospace & Defense
    3.9%
  • Construction & Engineering
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Communications Equipment
    3.3%
  • Electrical Components & Equipment
    2.9%
  • Precious Metals & Minerals
    1.9%
  • Other
    22.5%

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This page (NYSEARCA:TFPN) was last updated on 7/2/2026 by MarketBeat.com Staff.
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