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

$31.50 +0.12 (+0.38%)

As of 04:10 PM Eastern

What stocks does TFPN hold?

The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) top stock holdings include Cash Offset, First American Government Obligations Fund, and USD/CNH FWD 20260617 Purchased. The top 25 TFPN holdings ordered by weight make up 815.80% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	645.19%	487,552,460
2	First American Government Obligations Fund	N/A	23.96%	18,104,527
3	USD/CNH FWD 20260617 Purchased	N/A	10.21%	52,604,000
4	Future on S&P 500	N/A	10.19%	356
5	3MO TONA OSE Sep26	N/A	8.86%	43
6	CNH/SGD FWD 20260520 Purchased	N/A	7.80%	7,508,805
7	SGD/CNH FWD 20260617 Purchased	N/A	7.79%	40,082,000
8	SGD/CNH FWD 20260520 Purchased	N/A	7.73%	40,082,000
9	AUD/NZD FWD 20260520 Purchased	N/A	6.55%	8,396,172
10	NZD/AUD FWD 20260617 Purchased	N/A	6.52%	6,912,000
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11	NZD/AUD FWD 20260520 Purchased	N/A	6.47%	6,912,000
12	Future on S&P 500	N/A	6.25%	219
13	WDC Western Digital	$484.28 -0.4%	5.72%	9,418
14	MUB iShares National Muni Bond ETF	$106.17 +0.1%	5.61%	39,960
15	EUR/HUF FWD 20260617 Purchased	N/A	5.49%	1,276,193,153
16	EUR/HUF FWD 20260520 Purchased	N/A	5.48%	1,342,073,651
17	HUF/EUR FWD 20260520 Purchased	N/A	5.44%	3,558,000
18	LITE Lumentum	$946.90 -1.8%	5.37%	4,582
19	PLN/EUR FWD 20260520 Purchased	N/A	5.09%	3,292,860
20	PLN/EUR FWD 20260617 Purchased	N/A	5.09%	3,287,641
21	EUR/PLN FWD 20260520 Purchased	N/A	5.08%	14,016,000
22	CNH/EUR FWD 20260520 Purchased	N/A	5.01%	3,227,789
23	EUR/CNH FWD 20260617 Purchased	N/A	4.99%	25,730,000
24	EUR/CNH FWD 20260520 Purchased	N/A	4.97%	25,730,000
25	EUR/SEK FWD 20260617 Purchased	N/A	4.94%	34,945,394

TFPN Geographic Exposure

TFPN's largest geographic exposure is United States at 55.4%, followed by Canada at 6.9%.

United States
55.4%
Canada
6.9%
France
2.3%
Germany
1.3%
Bermuda
1.3%
Cyprus
0.4%
Marshall Islands
0.3%
Switzerland
0.3%
Netherlands
0.2%
Ireland
0.2%

TFPN Sector Exposure

TFPN's largest sector exposure is Industrials at 17.7%, followed by Materials at 12.9%.

Industrials
17.7%
Materials
12.9%
ETF
10.0%
Technology
7.2%
Energy
6.7%
Utilities
2.5%
Communications
0.7%
Health Care
0.5%
Real Estate
0.4%

TFPN Industry Exposure

TFPN's largest industry exposure is Metals & Mining at 10.6%, followed by ETF at 10.0%.

Metals & Mining
10.6%
ETF
10.0%
Electrical Equipment
6.5%
Oil, Gas & Consumable Fuels
5.8%
Semiconductors & Semiconductor Equipment
4.6%
Construction & Engineering
3.5%
Aerospace & Defense
2.9%
Technology Hardware, Storage & Peripherals
2.9%
Communications Equipment
2.8%
Chemicals
2.4%
Other
4.2%

TFPN Sub-Industry Exposure

TFPN's largest sub-industry exposure is ETF at 10.0%, followed by Steel at 6.1%.

ETF
10.0%
Steel
6.1%
Heavy Electrical Equipment
3.7%
Semiconductors
3.6%
Construction & Engineering
3.5%
Aerospace & Defense
2.9%
Technology Hardware, Storage & Peripherals
2.9%
Electrical Components & Equipment
2.9%
Communications Equipment
2.8%
Integrated Oil & Gas
2.0%
Other
15.5%

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This page (NYSEARCA:TFPN) was last updated on 5/22/2026 by MarketBeat.com Staff.

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