TFPN – Blueprint Chesapeake Multi-Asst Trnd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TFPN

More TFPN Holdings

Current Portfolio Date Oct 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −34.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	302.00	499M	—
First American Government Obligs X	30.31	50M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	4.83	8M	—
Australian Dollar Future Dec 26	4.13	7M	Derivative
Mexican Peso Future Dec 26	3.56	6M	Derivative
Brazilian Real Future Nov 26	3.19	5M	Derivative
Marathon Petroleum Corp	3.10	5M	Energy
SGX KRW/USD FX Future Oct 26	3.05	5M	Derivative
Coca-Cola Co	2.91	5M	Consumer Defensive
South African Rand Future Dec 26	2.85	5M	Derivative

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