TFPN ETF

$30.41

AUM$160M

TER1.13%

Holdings423

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TFPN ETF

$30.41

Blueprint Chesapeake Multi-Asset Trend ETF

AUM$160M

TER1.13%

Holdings423

See how much of TFPN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-83.0%

Gross exposure

365.5%

Long

141.3%

Short

-224.2%

Cash & collateral

13.9%

As of Sep 16, 2026

Showing top 50 of 112 holdings · as of Sep 16, 2026

TFPN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	27.00%	27.0%	43,640,577	$43.64M	Financials	Capital Markets
2	—	Cash & Other	8.38%	35.4%	13,535,773	$13.54M	-	-
Sector and industry · Pro
3	—	AUDUSD Crncy Fut Dec26	4.45%	39.8%	101	$7.19M
4	—	Mexican Peso Fut Dec26	4.08%	43.9%	228	$6.60M
5	—	Sa Rand Curr(Cme) Dec26	3.07%	47.0%	162	$4.96M
6	KO	Coca Cola Co.	3.05%	50.0%	55,526	$4.93M
7	—	Brazil Real Fut Oct26	3.04%	53.1%	254	$4.91M
8	—	KRW/USD Mini Sep26	3.03%	56.1%	266	$4.89M
9	MPC	Marathon Petroleum Corp	3.00%	59.1%	11,801	$4.85M
10	—	Lme Pri Alum Futr Dec26	2.92%	62.0%	58	$4.71M
11	—	General Electric Co.	2.72%	64.7%	14,293	$4.39M
12	—	Soybean Future Nov26	2.45%	67.2%	60	$3.96M
13	CAT	Caterpillar, Inc.	2.39%	69.6%	4,924	$3.86M
14	DE	Deere & Co Sedol 2261203	2.32%	71.9%	5,482	$3.75M
15	MCK	Mckesson Corp.	2.31%	74.2%	4,150	$3.73M
16	MO	Altria Group Inc.	2.26%	76.5%	52,286	$3.65M
17	NVDA	Nvidia Corp	2.24%	78.7%	17,066	$3.62M
18	—	Bank of America Corp.:	2.18%	80.9%	59,205	$3.52M
19	NEM	Newmont Corp	2.15%	83.0%	27,929	$3.47M
20	JCI	Johnson Controls International Plc	1.99%	85.0%	23,280	$3.22M
21	—	Tsr20 Fob Fut Sce Dec26	1.99%	87.0%	276	$3.22M
22	—	Silver Future Dec26	1.98%	89.0%	10	$3.19M
23	PWR	Quanta Services Inc	1.92%	90.9%	5,058	$3.10M
24	—	Gold 100 Oz Futr Dec26	1.88%	92.8%	7	$3.03M
25	CRWD	Crowdstrike Holdings Inc	1.87%	94.7%	12,457	$3.02M
26	Debt	Treasury Bill9/29/2026	1.85%	96.5%	3,000,000	$3.00M
27	Debt	United States Treasury Note/Bond 1.13% 31Oct2026	1.85%	98.4%	3,000,000	$2.99M
28	Debt	Treasury Bill Nov 27, 2026	1.84%	100.2%	3,000,000	$2.98M
29	Debt	Treasury Bill 12/31/2026	1.83%	102.0%	3,000,000	$2.96M
30	—	Cotton No.2 Futr Dec26	1.80%	103.8%	69	$2.91M
31	—	COPper Future Dec26	1.79%	105.6%	18	$2.90M
32	—	Crude Palm Oil Fu Nov26	1.79%	107.4%	97	$2.90M
33	—	Lme Zinc Future Dec26	1.77%	109.2%	30	$2.87M
34	AAPL	Apple, Inc	1.68%	110.9%	8,206	$2.72M
35	—	Live Cattle Futr Dec26	1.66%	112.5%	30	$2.68M
36	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.49%	114.0%	1,516	$2.41M
37	—	Soybean Meal Futr Dec26	1.42%	115.4%	63	$2.30M
38	RCL	Royal Caribbean Cruises	1.40%	116.8%	9,088	$2.27M
39	LMT	Lockheed Martin Corp	1.39%	118.2%	4,219	$2.25M
40	—	Rapeseed Euro Nov26	1.37%	119.6%	69	$2.21M
41	MA	Mastercard Inc	1.36%	121.0%	3,838	$2.20M
42	—	Iodex Io Fut Oct26	1.31%	122.3%	222	$2.12M
43	FCX	Freeport-mcmoran Copper & Gold Inc.	1.30%	123.6%	30,234	$2.10M
44	MMM	3M Company	1.30%	124.9%	12,804	$2.11M
45	UNP	Union Pacific Corp	1.29%	126.2%	7,364	$2.09M
46	GEV	Ge Vernova, Inc.	1.28%	127.4%	2,346	$2.07M
47	NEE	Nextera Energy Inc	1.27%	128.7%	25,278	$2.05M
48	—	Canola Futr (Wce) Nov26	1.26%	130.0%	171	$2.04M
49	—	Bp Currency Fut Dec26	1.20%	131.2%	23	$1.94M
50	CMI	Cummins Inc.	1.20%	132.4%	3,619	$1.95M
More holdings · Pro

Not reported for this fund: share changes.

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TFPN ETF All Holdings

TFPN holdings total 423 positions. The top 10 holdings account for 62.0% of the fund, led by First American Government Obligations Fund at 27.0%, Cash & Other at 8.4%, AUDUSD Crncy Fut Dec26 at 4.5%.

TFPN portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 34.6%.

TFPN sectors provide a detailed breakdown. TFPN overlap shows how holdings compare to other funds in your portfolio.

Compare TFPN

TFPN vs SPY TFPN vs QQQ TFPN vs VOO TFPN vs VTI TFPN vs IVV TFPN vs SCHD TFPN vs VYM TFPN vs VXUS

TFPN ETF Holdings

112 of 423 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
27.00%
2
Cash & Other
Other
8.38%
3
AUDUSD Crncy Fut Dec26
Other
4.45%
4
Mexican Peso Fut Dec26
Other
4.08%
5
Sa Rand Curr(Cme) Dec26
Other
3.07%
6
Coca Cola Co.
KOConsumer Staples
3.05%
7
Brazil Real Fut Oct26
Other
3.04%
8
KRW/USD Mini Sep26
Other
3.03%
9
Marathon Petroleum Corp
MPCEnergy
3.00%
10
Lme Pri Alum Futr Dec26
Other
2.92%
11
General Electric Co.
GEIndustrials
2.72%
12
Soybean Future Nov26
Other
2.45%
13
Caterpillar, Inc.
CATIndustrials
2.39%
14
Deere & Co Sedol 2261203
DEIndustrials
2.32%
15
Mckesson Corp.
MCKHealth Care
2.31%
16
Altria Group Inc.
MOConsumer Staples
2.26%
17
Nvidia Corp
NVDAInformation Technology
2.24%
18
Bank of America Corp.: Financials
BACFinancials
2.18%
19
Newmont Corp Common
NEMMaterials
2.15%
20
Johnson Controls Intl Plc
JCIIndustrials
1.99%
21
Tsr20 Fob Fut Sce Dec26
Other
1.99%
22
Silver Future Dec26
Other
1.98%
23
Quanta Services Inc
PWRIndustrials
1.92%
24
Gold 100 Oz Futr Dec26
Other
1.88%
25
Crowdstrike Holdings Inc
CRWDInformation Technology
1.87%
26
Treasury Bill9/29/2026
Other
1.85%
27
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials
1.85%
28
Treasury Bill Nov 27, 2026
Other
1.84%
29
Treasury Bill 12/31/2026
Other
1.83%
30
Cotton No.2 Futr Dec26
Other
1.80%
31
COPper Future Dec26
Other
1.79%
32
Crude Palm Oil Fu Nov26
Other
1.79%
33
Lme Zinc Future Dec26
Other
1.77%
34
Apple, Inc
AAPLInformation Technology
1.68%
35
Live Cattle Futr Dec26
Other
1.66%
36
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.49%
37
Soybean Meal Futr Dec26
Other
1.42%
38
Royal Caribbean Cruises
RCLConsumer Discretionary
1.40%
39
Lockheed Martin Corp
LMTIndustrials
1.39%
40
Rapeseed Euro Nov26
Other
1.37%
41
Mastercard Inc
MAFinancials
1.36%
42
Iodex Io Fut Oct26
Other
1.31%
43
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.30%
44
3M Company
MMMIndustrials
1.30%
45
Union Pacific Corp
UNPIndustrials
1.29%
46
Ge Vernova, Inc.
GEVIndustrials
1.28%
47
Nextera Energy Inc
NEEUtilities
1.27%
48
Canola Futr (Wce) Nov26
Other
1.26%
49
Bp Currency Fut Dec26
Other
1.20%
50
Cummins Inc.
CMIIndustrials
1.20%
51
United Parcel Service, Inc
UPSIndustrials
1.18%
52
Sugar #11 (World) Mar27
Other
1.15%
53
Prologis Inc
PLDReal Estate
1.14%
54
American Express Co.
AXPFinancials
1.10%
55
Mill Wheat EURo Dec26
Other
1.10%
56
Platinum Future Oct26
Other
1.10%
57
Corn Future Dec26
Other
1.09%
58
Eli Lilly & Co.
LLYHealth Care
1.09%
59
Linde Plc Ordinary Shares
LINMaterials
1.08%
60
Kc Hrw Wheat Fut Dec26
Other
1.08%
61
Soybean Oil Futr Dec26
Other
1.04%
62
Wheat Future(Cbt) Dec26
Other
1.01%
63
Conocophillips Common Stock USD 0.01
COPEnergy
1.01%
64
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.92%
65
Boeing Co
BAIndustrials
0.89%
66
Unitedhealth Group Incorporated
UNHHealth Care
0.87%
67
Ny Harb Ulsd Fut Nov26
Other
0.78%
68
Low Su Gasoil G Oct26
Other
0.68%
69
Costco Wholesale Corp.
COSTConsumer Staples
0.64%
70
Blackrock Funding Inc/De
BLKFinancials
0.63%
71
Gasoline Rbob Fut Nov26
Other
0.59%
72
Procter & Gamble Company
PGConsumer Staples
0.47%
73
Progressive Corporation
PGRFinancials
0.43%
74
Automatic Data Processing, Inc.
ADPInformation Technology
0.39%
75
Wti Crude Future Oct26
Other
0.39%
76
Coffee 'C' Future Dec26
Other
0.33%
77
Cocoa Future Dec26
Other
0.26%
78
Microsoft Corp
MSFTInformation Technology
0.17%
79
Tmus Us 12/18/26 P185
Other
0.09%
80
Mcd Us 12/18/26 P255
Other
0.05%
81
Tjx Us 12/18/26 P125
Other
0.05%
82
Ionq Us 09/18/26 C65
Other
0.00%
83
Euro
Other
0.00%
84
Hong Kong Dollar
Other
0.00%
85
Global Petroleum Limited
GBP:AUUnknown
0.00%
86
Mcd Us 12/18/26 C255
Other
-0.05%
87
Tjx Us 12/18/26 C125
Other
-0.06%
88
Tmus Us 12/18/26 C185
Other
-0.07%
89
Netflix Inc Dec26
Other
-0.24%
90
Ftse/Jse Top 40 Dec26
Other
-0.33%
91
Lean Hogs Future Dec26
Other
-0.43%
92
Hang Seng Idx Fut Sep26
Other
-0.88%
93
Hscei Futures Sep26
Other
-1.10%
94
Jpn Yen Curr Fut Dec26
Other
-1.46%
95
Long Gilt Future Dec26
Other
-1.47%
96
EURo-Btp Future Dec26
Other
-2.32%
97
New Zealand $ Fut Dec26
Other
-2.82%
98
CHF Currency Fut Dec26
Other
-3.06%
99
C$ Currency Fut Dec26
Other
-3.80%
100
Aust 10Y Bond Fut Dec26
Other
-4.38%
101
Us 10Yr Note (Cbt)Dec26
Other
-4.46%
102
EURo-Bund Future Dec26
Other
-4.81%
103
Can 10Yr Bond Fut Dec26
Other
-4.83%
104
EURo Fx Curr Fut Dec26
Other
-5.02%
105
Jpn 10Y Bond(Ose) Dec26
Other
-9.46%
106
USD/CNH Ph Fut Dec26
Other
-12.97%
107
90-Day Bank Bill Sep27
Other
-15.10%
108
Ice 3Mth Sonia Fu Sep27
Other
-19.65%
109
3M Corra Futures Sep27
Other
-19.84%
110
3 MONTH SOFR FUT Sep27
Other
-21.24%
111
3Mo EURo EURibor Sep27
Other
-39.80%
112
Fed Fund 30Day May27
Other
-44.59%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	27.000%
2	Cash & Other	-	8.380%
3	AUDUSD Crncy Fut Dec26	-	4.450%
4	Mexican Peso Fut Dec26	-	4.080%
5	Sa Rand Curr(Cme) Dec26	-	3.070%
6	Coca Cola Co.	KO	3.050%
7	Brazil Real Fut Oct26	-	3.040%
8	KRW/USD Mini Sep26	-	3.030%
9	Marathon Petroleum Corp	MPC	3.000%
10	Lme Pri Alum Futr Dec26	-	2.920%
11	General Electric Co.	GE	2.720%
12	Soybean Future Nov26	-	2.450%
13	Caterpillar, Inc.	CAT	2.390%
14	Deere & Co Sedol 2261203	DE	2.320%
15	Mckesson Corp.	MCK	2.310%
16	Altria Group Inc.	MO	2.260%
17	Nvidia Corp	NVDA	2.240%
18	Bank of America Corp.: Financials	BAC	2.180%
19	Newmont Corp Common	NEM	2.150%
20	Johnson Controls Intl Plc	JCI	1.990%
21	Tsr20 Fob Fut Sce Dec26	-	1.990%
22	Silver Future Dec26	-	1.980%
23	Quanta Services Inc	PWR	1.920%
24	Gold 100 Oz Futr Dec26	-	1.880%
25	Crowdstrike Holdings Inc	CRWD	1.870%
26	Treasury Bill9/29/2026	-	1.850%
27	United States Treasury Note/Bond 1.13% 31Oct2026	T 1.125 10/31/26	1.850%
28	Treasury Bill Nov 27, 2026	-	1.840%
29	Treasury Bill 12/31/2026	-	1.830%
30	Cotton No.2 Futr Dec26	-	1.800%
31	COPper Future Dec26	-	1.790%
32	Crude Palm Oil Fu Nov26	-	1.790%
33	Lme Zinc Future Dec26	-	1.770%
34	Apple, Inc	AAPL	1.680%
35	Live Cattle Futr Dec26	-	1.660%
36	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.490%
37	Soybean Meal Futr Dec26	-	1.420%
38	Royal Caribbean Cruises	RCL	1.400%
39	Lockheed Martin Corp	LMT	1.390%
40	Rapeseed Euro Nov26	-	1.370%
41	Mastercard Inc	MA	1.360%
42	Iodex Io Fut Oct26	-	1.310%
43	Freeport-mcmoran Copper & Gold Inc.	FCX	1.300%
44	3M Company	MMM	1.300%
45	Union Pacific Corp	UNP	1.290%
46	Ge Vernova, Inc.	GEV	1.280%
47	Nextera Energy Inc	NEE	1.270%
48	Canola Futr (Wce) Nov26	-	1.260%
49	Bp Currency Fut Dec26	-	1.200%
50	Cummins Inc.	CMI	1.200%
51	United Parcel Service, Inc	UPS	1.180%
52	Sugar #11 (World) Mar27	-	1.150%
53	Prologis Inc	PLD	1.140%
54	American Express Co.	AXP	1.100%
55	Mill Wheat EURo Dec26	-	1.100%
56	Platinum Future Oct26	-	1.100%
57	Corn Future Dec26	-	1.090%
58	Eli Lilly & Co.	LLY	1.090%
59	Linde Plc Ordinary Shares	LIN	1.080%
60	Kc Hrw Wheat Fut Dec26	-	1.080%
61	Soybean Oil Futr Dec26	-	1.040%
62	Wheat Future(Cbt) Dec26	-	1.010%
63	Conocophillips Common Stock USD 0.01	COP	1.010%
64	Nvaesrtex Pharmaceuticals Inc	VRTX	0.920%
65	Boeing Co	BA	0.890%
66	Unitedhealth Group Incorporated	UNH	0.870%
67	Ny Harb Ulsd Fut Nov26	-	0.780%
68	Low Su Gasoil G Oct26	-	0.680%
69	Costco Wholesale Corp.	COST	0.640%
70	Blackrock Funding Inc/De	BLK	0.630%
71	Gasoline Rbob Fut Nov26	-	0.590%
72	Procter & Gamble Company	PG	0.470%
73	Progressive Corporation	PGR	0.430%
74	Automatic Data Processing, Inc.	ADP	0.390%
75	Wti Crude Future Oct26	-	0.390%
76	Coffee 'C' Future Dec26	-	0.330%
77	Cocoa Future Dec26	-	0.260%
78	Microsoft Corp	MSFT	0.170%
79	Tmus Us 12/18/26 P185	-	0.090%
80	Mcd Us 12/18/26 P255	-	0.050%
81	Tjx Us 12/18/26 P125	-	0.050%
82	Ionq Us 09/18/26 C65	-	0.000%
83	Euro	-	0.000%
84	Hong Kong Dollar	-	0.000%
85	Global Petroleum Limited	GBP:AU	0.000%
86	Mcd Us 12/18/26 C255	-	-0.050%
87	Tjx Us 12/18/26 C125	-	-0.060%
88	Tmus Us 12/18/26 C185	-	-0.070%
89	Netflix Inc Dec26	-	-0.240%
90	Ftse/Jse Top 40 Dec26	-	-0.330%
91	Lean Hogs Future Dec26	-	-0.430%
92	Hang Seng Idx Fut Sep26	-	-0.880%
93	Hscei Futures Sep26	-	-1.100%
94	Jpn Yen Curr Fut Dec26	-	-1.460%
95	Long Gilt Future Dec26	-	-1.470%
96	EURo-Btp Future Dec26	-	-2.320%
97	New Zealand $ Fut Dec26	-	-2.820%
98	CHF Currency Fut Dec26	-	-3.060%
99	C$ Currency Fut Dec26	-	-3.800%
100	Aust 10Y Bond Fut Dec26	-	-4.380%
101	Us 10Yr Note (Cbt)Dec26	-	-4.460%
102	EURo-Bund Future Dec26	-	-4.810%
103	Can 10Yr Bond Fut Dec26	-	-4.830%
104	EURo Fx Curr Fut Dec26	-	-5.020%
105	Jpn 10Y Bond(Ose) Dec26	-	-9.460%
106	USD/CNH Ph Fut Dec26	-	-12.970%
107	90-Day Bank Bill Sep27	-	-15.100%
108	Ice 3Mth Sonia Fu Sep27	-	-19.650%
109	3M Corra Futures Sep27	-	-19.840%
110	3 MONTH SOFR FUT Sep27	-	-21.240%
111	3Mo EURo EURibor Sep27	-	-39.800%
112	Fed Fund 30Day May27	-	-44.590%