The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) top stock holdings include Cash Offset, OTHER ASSETS AND LIABILITIES, and 3MO TONA OSE Sep26. The top 25 TFPN holdings ordered by weight make up 365.50% 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
TFPN Geographic Exposure
TFPN's largest geographic exposure is United States at 76.6%, followed by Canada at 6.9%.
TFPN Currency Exposure
TFPN's largest currency exposure is USD at 74.5%, followed by CAD at 4.0%.
TFPN Sector Exposure
TFPN's largest sector exposure is Industrials at 21.7%, followed by Materials at 14.2%.
TFPN Industry Exposure
TFPN's largest industry exposure is ETF at 10.9%, followed by Metals & Mining at 10.1%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Construction & Engineering
Technology Hardware, Storage & Peripherals
TFPN Sub-Industry Exposure
TFPN's largest sub-industry exposure is ETF at 10.9%, followed by Steel at 6.8%.
Heavy Electrical Equipment
Construction & Engineering
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Precious Metals & Minerals
