Overview Holdings Performance Dividends Similar Etfs Correlations

All 724 TFPN (BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF) Holdings

There are 724 TFPN holdings. Top 10 companies weight: 366.75%.

Total Market Cap: $24T

Rank
	Average	(724 stocks)						+39.84%	24.54	18.20	0.26				+29.36%		+24.55%	1.18
1	n/a	Cash Offset	298.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
2	n/a	Other Assets And Liabilities	27.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
3	n/a	Future On S&p 500	9.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
4	FGXXX	First American Government Obligs X	6.55%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
5	n/a	Usd/cnh Fwd 20260916 Purchased	4.91%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
6	n/a	Cnh/usd Fwd 20260617 Purchased	4.89%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
7	n/a	Usd/cnh Fwd 20260617 Purchased	4.85%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
8	n/a	Cnh/sgd Fwd 20260617 Purchased	3.72%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
9	n/a	Sgd/cnh Fwd 20260617 Purchased	3.68%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
10	n/a	Sgd/cnh Fwd 20260715 Purchased	3.60%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
11	LITE	Lumentum Holdings Inc	3.26%	$765.55	$54B	Communication Equipment	Technology	+4.88%	120.87	38.91	0.63	N/A	N/A	74	+44.33%	$1.10K	+56.02%	2.48
12	n/a	Eur/czk Fwd 20260715 Purchased	3.20%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
13	n/a	Nzd/aud Fwd 20260617 Purchased	3.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
14	n/a	Nzd/aud Fwd 20260715 Purchased	3.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
15	n/a	Aud/nzd Fwd 20260617 Purchased	3.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
16	WDC	Western Digital Corp	2.85%	$487.42	$177B	Computer Hardware	Technology	+75.52%	27.08	25.06	0.09	N/A	N/A	73	+30.04%	$634	+58.65%	2.02
17	MUB	Ishares National Muni Bond Etf	2.61%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
18	n/a	Huf/eur Fwd 20260617 Purchased	2.59%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
19	n/a	Eur/huf Fwd 20260617 Purchased	2.59%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
20	n/a	Eur/cnh Fwd 20260715 Purchased	2.41%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
21	n/a	Pln/eur Fwd 20260617 Purchased	2.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
22	n/a	Eur/pln Fwd 20260617 Purchased	2.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
23	n/a	Idr/usd Fwd 20260715 Purchased	2.39%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
24	n/a	Cnh/eur Fwd 20260617 Purchased	2.39%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
25	n/a	Eur/cnh Fwd 20260617 Purchased	2.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
26	n/a	Eur/huf Fwd 20260715 Purchased	2.34%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
27	n/a	Cnh/cad Fwd 20260617 Purchased	2.34%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
28	n/a	Sek/eur Fwd 20260617 Purchased	2.33%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
29	n/a	Eur/sek Fwd 20260617 Purchased	2.33%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
30	n/a	Cad/cnh Fwd 20260617 Purchased	2.30%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
31	n/a	Cad/cnh Fwd 20260715 Purchased	2.30%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
32	n/a	Czk/eur Fwd 20260617 Purchased	2.27%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
33	n/a	Eur/czk Fwd 20260617 Purchased	2.26%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
34	TIP	Ishares Tips Bond Etf	2.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
35	MU	Micron Technology Inc	2.01%	$865.46	$1.02T	Semiconductors	Technology	+64.69%	20.21	5.48	0.03	N/A	N/A	76	+72.39%	$1.49K	+62.98%	2.41
36	n/a	Pln/eur Fwd 20260715 Purchased	1.99%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
37	n/a	Inr/usd Fwd 20260617 Purchased	1.92%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
38	n/a	Usd/inr Fwd 20260617 Purchased	1.92%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
39	n/a	Cad/aud Fwd 20260715 Purchased	1.91%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
40	n/a	Usd/idr Fwd 20260617 Purchased	1.91%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
41	n/a	Idr/usd Fwd 20260617 Purchased	1.91%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
42	n/a	Inr/usd Fwd 20260916 Purchased	1.90%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
43	n/a	Cad/aud Fwd 20260617 Purchased	1.84%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
44	n/a	Aud/cad Fwd 20260617 Purchased	1.82%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
45	BE	Bloom Energy Corp Class A	1.80%	$197.28	$67B	Electrical Equipment & Parts	Industrials	N/A	N/A	96.15	1.18	N/A	N/A	64	+43.53%	$283	+54.31%	2.21
46	n/a	Usd/thb Fwd 20260617 Purchased	1.80%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
47	n/a	Zar/eur Fwd 20260617 Purchased	1.78%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
48	n/a	Eur/zar Fwd 20260617 Purchased	1.77%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
49	n/a	N/A	1.76%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
50	n/a	Thb/usd Fwd 20260617 Purchased	1.75%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

1 - 50 of 724

TFPN (BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF) Sector Allocation

INDUSTRIALS

24.10%

INFORMATION TECHNOLOGY

16.10%

MATERIALS

8.00%

CONSUMER STAPLES

5.90%

HEALTHCARE

5.20%

FINANCIALS

5.20%

CONSUMER DISCRETIONARY

3.00%

ENERGY

3.00%

COMMUNICATION SERVICES

2.10%

UTILITIES

1.70%

REAL ESTATE

0.00%

All 724 TFPN (BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF) Holdings

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TFPN (BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF) Sector Allocation