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

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Portfolio Holdings TFPN

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −37.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	314.94	513M	—
First American Government Obligs X	34.04	55M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	4.93	8M	—
Australian Dollar Future Dec 26	4.23	7M	Derivative
Brazilian Real Future Nov 26	3.23	5M	Derivative
SGX KRW/USD FX Future Nov 26	3.11	5M	Derivative
South African Rand Future Dec 26	2.98	5M	Derivative
Micron Technology Inc	2.68	4M	Technology
OTHER ASSETS AND LIABILITIES	2.62	4M	—
LME PRI ALUM FUTR Dec26	2.45	4M	—

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United States

Blueprint Chesapeake Multi-Asset Trend ETF TFPN

Morningstar’s Analysis TFPN

Portfolio Holdings TFPN

Cash Offset

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Australian Dollar Future Dec 26

Brazilian Real Future Nov 26

SGX KRW/USD FX Future Nov 26

South African Rand Future Dec 26

Micron Technology Inc

OTHER ASSETS AND LIABILITIES

LME PRI ALUM FUTR Dec26

Sponsor Center

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