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

$29.94 -0.06 (-0.20%)

Closing price 04:10 PM Eastern

Extended Trading

$29.95 +0.01 (+0.03%)

As of 07:30 PM Eastern

What stocks does TFPN hold?

The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) has 109 holdings, with Cash Offset, First American Government Obligs X, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 25 TFPN holdings ordered by weight make up 396.17% 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	303.76%	503,700,388
2	First American Government Obligs X	N/A	30.13%	49,955,326
3	OTHER ASSETS AND LIABILITIES	N/A	4.92%	4,624,182
4	Australian Dollar Future Dec 26	N/A	4.14%	101
5	Mexican Peso Future Dec 26	N/A	3.40%	228
6	MPC Marathon Petroleum	$476.39 -1.8%	3.24%	11,801
7	Brazilian Real Future Nov 26	N/A	3.21%	254
8	SGX KRW/USD FX Future Oct 26	N/A	3.05%	266
9	KO CocaCola	$91.78 0.0%	2.95%	55,526
10	South African Rand Future Dec 26	N/A	2.89%	162
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11	OTHER ASSETS AND LIABILITIES	N/A	2.66%	4,732,313
12	GE GE Aerospace	$312.04 +1.6%	2.66%	14,293
13	Soybean Future Nov 26	N/A	2.53%	60
14	LME PRI ALUM FUTR Dec26	N/A	2.47%	58
15	SGX SICOM TSR20 Future Dec 26	N/A	2.41%	276
16	CAT Caterpillar	$736.33 -1.7%	2.38%	4,924
17	NVDA NVIDIA	$217.23 -1.8%	2.36%	17,066
18	MCK McKesson	$997.40 +2.1%	2.35%	4,150
19	MO Altria Group	$73.82 +0.9%	2.26%	52,286
20	JCI Johnson Controls International	$147.46 -3.3%	2.21%	23,280
21	PWR Quanta Services	$642.01 -2.8%	2.15%	5,058
22	CRWD CrowdStrike	$244.57 -1.9%	2.07%	12,457
23	DE Deere & Company	$650.38 0.0%	2.05%	5,482
24	NEM Newmont	$115.67 +3.7%	1.98%	27,929
25	BAC Bank of America	$51.65 +0.5%	1.94%	59,205

TFPN Geographic Exposure

TFPN's largest geographic exposure is United States at 90.3%, followed by Ireland at 3.4%.

United States
90.3%
Ireland
3.4%

TFPN Currency Exposure

TFPN is exclusively exposed to USD.

USD
89.2%

TFPN Sector Exposure

TFPN's largest sector exposure is Industrials at 19.7%, followed by Technology at 8.7%.

Industrials
19.7%
Technology
8.7%
Health Care
6.9%
Consumer Staples
6.8%
Financials
5.5%
Energy
4.6%
Materials
4.4%
Real Estate
1.1%

TFPN Industry Exposure

TFPN's largest industry exposure is Machinery at 5.7%, followed by Oil, Gas & Consumable Fuels at 4.6%.

Machinery
5.7%
Oil, Gas & Consumable Fuels
4.6%
Aerospace & Defense
4.5%
Metals & Mining
4.4%
Semiconductors & Semiconductor Equipment
3.9%
Beverages
3.2%
Software
3.0%
Health Care Technology
2.5%
Diversified Financial Services
2.5%
Tobacco
2.4%
Other
20.9%

TFPN Sub-Industry Exposure

TFPN's largest sub-industry exposure is Aerospace & Defense at 4.5%, followed by Semiconductors at 3.9%.

Aerospace & Defense
4.5%
Semiconductors
3.9%
Oil & Gas Refining & Marketing
3.6%
Construction Machinery & Heavy Trucks
3.5%
Soft Drinks & Non-alcoholic Beverages
3.2%
Diversified Metals & Mining
3.1%
Systems Software
3.0%
Health Care Distributors
2.5%
Consumer Finance
2.5%
Tobacco
2.4%
Other
25.3%

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MarketBeat tracks Blueprint Chesapeake Multi-Asset Trend ETF holdings and portfolio composition, last updated on 10/13/2026.

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