TFPN ETF
Blueprint Chesapeake Multi-Asset Trend ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | First American Government Obligations FundFinancials · Capital Markets | 25.87% | 25.9% | 41,949,863 | $41.95M | Financials | Capital Markets |
| 2 | — | Cash & Other | 8.35% | 34.2% | 13,534,565 | $13.53M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | AUDUSD Crncy Fut Sep26 | 4.50% | 38.7% | 101 | $7.29M | ||
| 4 | — | Mexican Peso Fut Sep26 | 4.16% | 42.9% | 228 | $6.74M | ||
| 5 | — | Sa Rand Curr(Cme) Sep26 | 3.11% | 46.0% | 162 | $5.05M | ||
| 6 | — | KRW/USD Mini Sep26 | 3.07% | 49.1% | 266 | $4.97M | ||
| 7 | — | Brazil Real Fut Oct26 | 3.05% | 52.1% | 254 | $4.95M | ||
| 8 |  K | Coca Cola Co. | 3.00% | 55.1% | 55,526 | $4.86M | ||
| 9 | — | Lme Pri Alum Futr Dec26 | 3.00% | 58.1% | 58 | $4.87M | ||
| 10 |  M | Marathon Petroleum Corp | 2.91% | 61.0% | 11,801 | $4.71M | ||
| 11 | — | General Electric Co. | 2.87% | 63.9% | 14,293 | $4.65M | ||
| 12 |  C | Caterpillar, Inc. | 2.48% | 66.4% | 4,924 | $4.02M | ||
| 13 | — | Soybean Future Nov26 | 2.42% | 68.8% | 60 | $3.93M | ||
| 14 |  N | Nvidia Corp | 2.35% | 71.1% | 17,066 | $3.81M | ||
| 15 | — | Bank of America Corp.: | 2.29% | 73.4% | 59,205 | $3.71M | ||
| 16 |  D | Deere & Co Sedol 2261203 | 2.29% | 75.7% | 5,482 | $3.71M | ||
| 17 |  M | Mckesson Corp. | 2.28% | 78.0% | 4,150 | $3.70M | ||
| 18 |  N | Newmont Corp | 2.22% | 80.2% | 27,929 | $3.59M | ||
| 19 |  M | Altria Group Inc | 2.19% | 82.4% | 52,286 | $3.55M | ||
| 20 | — | Tsr20 Fob Fut Sce Nov26 | 2.12% | 84.5% | 276 | $3.43M | ||
| 21 | — | Silver Future Dec26 | 2.12% | 86.7% | 10 | $3.43M | ||
| 22 |  J | Johnson Controls International Plc | 2.08% | 88.7% | 23,280 | $3.37M | ||
| 23 |  P | Quanta Services Inc | 1.96% | 90.7% | 5,058 | $3.17M | ||
| 24 | — | Gold 100 Oz Futr Dec26 | 1.93% | 92.6% | 7 | $3.12M | ||
| 25 | — | COPper Future Dec26 | 1.91% | 94.5% | 18 | $3.10M | ||
| 26 | — | Lme Zinc Future Dec26 | 1.87% | 96.4% | 30 | $3.03M | ||
| 27 | — | Cotton No.2 Futr Dec26 | 1.86% | 98.3% | 69 | $3.01M | ||
| 28 | Debt | Treasury Bill9/29/2026 | 1.85% | 100.1% | 3,000,000 | $2.99M | ||
| 29 | Debt | Treasury Bill 0% Nov 27, 2026 | 1.84% | 102.0% | 3,000,000 | $2.98M | ||
| 30 | Debt | United States Treasury Note/Bond 1.13% 31Oct2026 | 1.84% | 103.8% | 3,000,000 | $2.99M | ||
| 31 | Debt | Treasury Bill 12/31/2026 | 1.83% | 105.6% | 3,000,000 | $2.96M | ||
| 32 | — | Crude Palm Oil Fu Nov26 | 1.83% | 107.5% | 97 | $2.96M | ||
| 33 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.62% | 109.1% | 1,516 | $2.62M | ||
| 34 |  A | Apple, Inc | 1.60% | 110.7% | 8,206 | $2.59M | ||
| 35 |  C | Crowdstrike Holdings Inc | 1.60% | 112.3% | 12,457 | $2.59M | ||
| 36 | — | Live Cattle Futr Oct26 | 1.60% | 113.9% | 30 | $2.59M | ||
| 37 |  R | Royal Caribbean Cruises | 1.46% | 115.3% | 9,088 | $2.36M | ||
| 38 |  F | Freeport-mcmoran Copper & Gold Inc. | 1.42% | 116.7% | 30,234 | $2.30M | ||
| 39 |  G | Ge Vernova, Inc. | 1.38% | 118.1% | 2,346 | $2.23M | ||
| 40 | — | Rapeseed Euro Nov26 | 1.38% | 119.5% | 69 | $2.24M | ||
| 41 | — | Soybean Meal Futr Dec26 | 1.37% | 120.9% | 63 | $2.21M | ||
| 42 |  L | Lockheed Martin Corp | 1.36% | 122.2% | 4,219 | $2.21M | ||
| 43 | — | Iodex Io Fut Oct26 | 1.36% | 123.6% | 222 | $2.21M | ||
| 44 |  M | Mastercard Inc | 1.34% | 124.9% | 3,838 | $2.18M | ||
| 45 |  M | 3M Company | 1.30% | 126.2% | 12,804 | $2.10M | ||
| 46 |  N | Nextera Energy Inc | 1.29% | 127.5% | 25,278 | $2.09M | ||
| 47 |  U | Union Pacific Corp | 1.29% | 128.8% | 7,364 | $2.10M | ||
| 48 | — | Canola Futr (Wce) Nov26 | 1.27% | 130.1% | 171 | $2.06M | ||
| 49 |  C | Cummins Inc. | 1.24% | 131.3% | 3,619 | $2.01M | ||
| 50 | — | Bp Currency Fut Sep26 | 1.20% | 132.5% | 23 | $1.95M | ||
| More holdings · Pro | ||||||||
TFPN ETF All Holdings
TFPN holdings total 423 positions. The top 10 holdings account for 61.0% of the fund, led by First American Government Obligations Fund at 25.9%, Cash & Other at 8.3%, AUDUSD Crncy Fut Sep26 at 4.5%.
TFPN portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Financials at 33.5%.
TFPN sectors provide a detailed breakdown. TFPN overlap shows how holdings compare to other funds in your portfolio.
TFPN ETF Holdings
107 of 423 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials25.87% - 2
Cash & Other
Other8.35% - 3
AUDUSD Crncy Fut Sep26
Other4.50% - 4
Mexican Peso Fut Sep26
Other4.16% - 5
Sa Rand Curr(Cme) Sep26
Other3.11% - 6
KRW/USD Mini Sep26
Other3.07% - 7
Brazil Real Fut Oct26
Other3.05% - 8
Coca Cola Co.
KOConsumer Staples3.00% - 9
Lme Pri Alum Futr Dec26
Other3.00% - 10
Marathon Petroleum Corp
MPCEnergy2.91% - 11
General Electric Co.
GEIndustrials2.87% - 12
Caterpillar, Inc.
CATIndustrials2.48% - 13
Soybean Future Nov26
Other2.42% - 14
Nvidia Corp
NVDAInformation Technology2.35% - 15
Bank of America Corp.: Financials
BACFinancials2.29% - 16
Deere & Co Sedol 2261203
DEIndustrials2.29% - 17
Mckesson Corp.
MCKHealth Care2.28% - 18
Newmont Corp Common
NEMMaterials2.22% - 19
Altria Group Inc
MOConsumer Staples2.19% - 20
Tsr20 Fob Fut Sce Nov26
Other2.12% - 21
Silver Future Dec26
Other2.12% - 22
Johnson Controls Intl Plc
JCIIndustrials2.08% - 23
Quanta Services Inc
PWRIndustrials1.96% - 24
Gold 100 Oz Futr Dec26
Other1.93% - 25
COPper Future Dec26
Other1.91% - 26
Lme Zinc Future Dec26
Other1.87% - 27
Cotton No.2 Futr Dec26
Other1.86% - 28
Treasury Bill9/29/2026
Other1.85% - 29
Treasury Bill 0% Nov 27, 2026
Other1.84% - 30
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials1.84% - 31
Treasury Bill 12/31/2026
Other1.83% - 32
Crude Palm Oil Fu Nov26
Other1.83% - 33
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.62% - 34
Apple, Inc
AAPLInformation Technology1.60% - 35
Crowdstrike Holdings Inc
CRWDInformation Technology1.60% - 36
Live Cattle Futr Oct26
Other1.60% - 37
Royal Caribbean Cruises
RCLConsumer Discretionary1.46% - 38
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.42% - 39
Ge Vernova, Inc.
GEVIndustrials1.38% - 40
Rapeseed Euro Nov26
Other1.38% - 41
Soybean Meal Futr Dec26
Other1.37% - 42
Lockheed Martin Corp
LMTIndustrials1.36% - 43
Iodex Io Fut Oct26
Other1.36% - 44
Mastercard Inc
MAFinancials1.34% - 45
3M Company
MMMIndustrials1.30% - 46
Nextera Energy Inc
NEEUtilities1.29% - 47
Union Pacific Corp
UNPIndustrials1.29% - 48
Canola Futr (Wce) Nov26
Other1.27% - 49
Cummins Inc.
CMIIndustrials1.24% - 50
Bp Currency Fut Sep26
Other1.20% - 51
Platinum Future Oct26
Other1.18% - 52
Prologis Inc
PLDReal Estate1.15% - 53
United Parcel Service, Inc
UPSIndustrials1.14% - 54
Mill Wheat EURo Dec26
Other1.13% - 55
Sugar #11 (World) Oct26
Other1.12% - 56
American Express Co.
AXPFinancials1.09% - 57
Kc Hrw Wheat Fut Dec26
Other1.09% - 58
Linde Plc Ordinary Shares
LINMaterials1.08% - 59
Eli Lilly & Co.
LLYHealth Care1.07% - 60
Corn Future Dec26
Other1.07% - 61
Soybean Oil Futr Dec26
Other1.04% - 62
Wheat Future(Cbt) Dec26
Other1.01% - 63
Conocophillips Common Stock USD 0.01
COPEnergy0.97% - 64
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.93% - 65
Unitedhealth Group Incorporated
UNHHealth Care0.91% - 66
Boeing Co
BAIndustrials0.87% - 67
Procter & Gamble Company
PGConsumer Staples0.82% - 68
Ny Harb Ulsd Fut Oct26
Other0.75% - 69
Blackrock Funding Inc/De
BLKFinancials0.64% - 70
Costco Wholesale Corp.
COSTConsumer Staples0.64% - 71
Low Su Gasoil G Oct26
Other0.60% - 72
Gasoline Rbob Fut Oct26
Other0.58% - 73
Hca-the Healthcare Co
HCAHealth Care0.49% - 74
Progressive Corporation
PGRFinancials0.42% - 75
Automatic Data Processing, Inc.
ADPInformation Technology0.37% - 76
Wti Crude Future Oct26
Other0.36% - 77
Coffee 'C' Future Dec26
Other0.34% - 78
Cocoa Future Dec26
Other0.26% - 79
Microsoft Corp
MSFTInformation Technology0.17% - 80
Slb Us 09/18/26 C55
Other0.02% - 81
Hong Kong Dollar
Other0.00% - 82
Ionq Us 09/18/26 C65
Other0.00% - 83
Euro
Other0.00% - 84
Global Petroleum Limited
GBP:AUUnknown0.00% - 85
Ftse/Jse Top 40 Sep26
Other-0.34% - 86
Lean Hogs Future Oct26
Other-0.51% - 87
Hang Seng Idx Fut Sep26
Other-0.89% - 88
Hscei Futures Sep26
Other-1.12% - 89
Jpn Yen Curr Fut Sep26
Other-1.46% - 90
Long Gilt Future Dec26
Other-1.50% - 91
Can 10Yr Bond Fut Dec26
Other-2.34% - 92
EURo-Btp Future Dec26
Other-2.36% - 93
New Zealand $ Fut Sep26
Other-2.84% - 94
CHF Currency Fut Sep26
Other-3.05% - 95
C$ Currency Fut Sep26
Other-3.80% - 96
Aust 10Y Bond Fut Sep26
Other-4.44% - 97
Us 10Yr Note (Cbt)Dec26
Other-4.49% - 98
EURo-Bund Future Dec26
Other-4.88% - 99
EURo Fx Curr Fut Sep26
Other-5.02% - 100
Jpn 10Y Bond(Ose) Dec26
Other-9.62% - 101
USD/CNH Ph Fut Sep26
Other-13.01% - 102
90-Day Bank Bill Sep27
Other-15.31% - 103
Ice 3Mth Sonia Fu Sep27
Other-19.75% - 104
3M Corra Futures Sep27
Other-19.99% - 105
3 MONTH SOFR FUT Sep27
Other-21.23% - 106
3Mo EURo EURibor Sep27
Other-40.13% - 107
Fed Fund 30Day Feb27
Other-44.63%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 25.870% | ||
| 2 | Cash & Other | - | 8.350% | ||
| 3 | AUDUSD Crncy Fut Sep26 | - | 4.500% | ||
| 4 | Mexican Peso Fut Sep26 | - | 4.160% | ||
| 5 | Sa Rand Curr(Cme) Sep26 | - | 3.110% | ||
| 6 | KRW/USD Mini Sep26 | - | 3.070% | ||
| 7 | Brazil Real Fut Oct26 | - | 3.050% | ||
| 8 | Coca Cola Co. | KO | 3.000% | ||
| 9 | Lme Pri Alum Futr Dec26 | - | 3.000% | ||
| 10 | Marathon Petroleum Corp | MPC | 2.910% | ||
| 11 | General Electric Co. | GE | 2.870% | ||
| 12 | Caterpillar, Inc. | CAT | 2.480% | ||
| 13 | Soybean Future Nov26 | - | 2.420% | ||
| 14 | Nvidia Corp | NVDA | 2.350% | ||
| 15 | Bank of America Corp.: Financials | BAC | 2.290% | ||
| 16 | Deere & Co Sedol 2261203 | DE | 2.290% | ||
| 17 | Mckesson Corp. | MCK | 2.280% | ||
| 18 | Newmont Corp Common | NEM | 2.220% | ||
| 19 | Altria Group Inc | MO | 2.190% | ||
| 20 | Tsr20 Fob Fut Sce Nov26 | - | 2.120% | ||
| 21 | Silver Future Dec26 | - | 2.120% | ||
| 22 | Johnson Controls Intl Plc | JCI | 2.080% | ||
| 23 | Quanta Services Inc | PWR | 1.960% | ||
| 24 | Gold 100 Oz Futr Dec26 | - | 1.930% | ||
| 25 | COPper Future Dec26 | - | 1.910% | ||
| 26 | Lme Zinc Future Dec26 | - | 1.870% | ||
| 27 | Cotton No.2 Futr Dec26 | - | 1.860% | ||
| 28 | Treasury Bill9/29/2026 | - | 1.850% | ||
| 29 | Treasury Bill 0% Nov 27, 2026 | - | 1.840% | ||
| 30 | United States Treasury Note/Bond 1.13% 31Oct2026 | T 1.125 10/31/26 | 1.840% | ||
| 31 | Treasury Bill 12/31/2026 | - | 1.830% | ||
| 32 | Crude Palm Oil Fu Nov26 | - | 1.830% | ||
| 33 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.620% | ||
| 34 | Apple, Inc | AAPL | 1.600% | ||
| 35 | Crowdstrike Holdings Inc | CRWD | 1.600% | ||
| 36 | Live Cattle Futr Oct26 | - | 1.600% | ||
| 37 | Royal Caribbean Cruises | RCL | 1.460% | ||
| 38 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.420% | ||
| 39 | Ge Vernova, Inc. | GEV | 1.380% | ||
| 40 | Rapeseed Euro Nov26 | - | 1.380% | ||
| 41 | Soybean Meal Futr Dec26 | - | 1.370% | ||
| 42 | Lockheed Martin Corp | LMT | 1.360% | ||
| 43 | Iodex Io Fut Oct26 | - | 1.360% | ||
| 44 | Mastercard Inc | MA | 1.340% | ||
| 45 | 3M Company | MMM | 1.300% | ||
| 46 | Nextera Energy Inc | NEE | 1.290% | ||
| 47 | Union Pacific Corp | UNP | 1.290% | ||
| 48 | Canola Futr (Wce) Nov26 | - | 1.270% | ||
| 49 | Cummins Inc. | CMI | 1.240% | ||
| 50 | Bp Currency Fut Sep26 | - | 1.200% | ||
| 51 | Platinum Future Oct26 | - | 1.180% | ||
| 52 | Prologis Inc | PLD | 1.150% | ||
| 53 | United Parcel Service, Inc | UPS | 1.140% | ||
| 54 | Mill Wheat EURo Dec26 | - | 1.130% | ||
| 55 | Sugar #11 (World) Oct26 | - | 1.120% | ||
| 56 | American Express Co. | AXP | 1.090% | ||
| 57 | Kc Hrw Wheat Fut Dec26 | - | 1.090% | ||
| 58 | Linde Plc Ordinary Shares | LIN | 1.080% | ||
| 59 | Eli Lilly & Co. | LLY | 1.070% | ||
| 60 | Corn Future Dec26 | - | 1.070% | ||
| 61 | Soybean Oil Futr Dec26 | - | 1.040% | ||
| 62 | Wheat Future(Cbt) Dec26 | - | 1.010% | ||
| 63 | Conocophillips Common Stock USD 0.01 | COP | 0.970% | ||
| 64 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.930% | ||
| 65 | Unitedhealth Group Incorporated | UNH | 0.910% | ||
| 66 | Boeing Co | BA | 0.870% | ||
| 67 | Procter & Gamble Company | PG | 0.820% | ||
| 68 | Ny Harb Ulsd Fut Oct26 | - | 0.750% | ||
| 69 | Blackrock Funding Inc/De | BLK | 0.640% | ||
| 70 | Costco Wholesale Corp. | COST | 0.640% | ||
| 71 | Low Su Gasoil G Oct26 | - | 0.600% | ||
| 72 | Gasoline Rbob Fut Oct26 | - | 0.580% | ||
| 73 | Hca-the Healthcare Co | HCA | 0.490% | ||
| 74 | Progressive Corporation | PGR | 0.420% | ||
| 75 | Automatic Data Processing, Inc. | ADP | 0.370% | ||
| 76 | Wti Crude Future Oct26 | - | 0.360% | ||
| 77 | Coffee 'C' Future Dec26 | - | 0.340% | ||
| 78 | Cocoa Future Dec26 | - | 0.260% | ||
| 79 | Microsoft Corp | MSFT | 0.170% | ||
| 80 | Slb Us 09/18/26 C55 | - | 0.020% | ||
| 81 | Hong Kong Dollar | - | 0.000% | ||
| 82 | Ionq Us 09/18/26 C65 | - | 0.000% | ||
| 83 | Euro | - | 0.000% | ||
| 84 | Global Petroleum Limited | GBP:AU | 0.000% | ||
| 85 | Ftse/Jse Top 40 Sep26 | - | -0.340% | ||
| 86 | Lean Hogs Future Oct26 | - | -0.510% | ||
| 87 | Hang Seng Idx Fut Sep26 | - | -0.890% | ||
| 88 | Hscei Futures Sep26 | - | -1.120% | ||
| 89 | Jpn Yen Curr Fut Sep26 | - | -1.460% | ||
| 90 | Long Gilt Future Dec26 | - | -1.500% | ||
| 91 | Can 10Yr Bond Fut Dec26 | - | -2.340% | ||
| 92 | EURo-Btp Future Dec26 | - | -2.360% | ||
| 93 | New Zealand $ Fut Sep26 | - | -2.840% | ||
| 94 | CHF Currency Fut Sep26 | - | -3.050% | ||
| 95 | C$ Currency Fut Sep26 | - | -3.800% | ||
| 96 | Aust 10Y Bond Fut Sep26 | - | -4.440% | ||
| 97 | Us 10Yr Note (Cbt)Dec26 | - | -4.490% | ||
| 98 | EURo-Bund Future Dec26 | - | -4.880% | ||
| 99 | EURo Fx Curr Fut Sep26 | - | -5.020% | ||
| 100 | Jpn 10Y Bond(Ose) Dec26 | - | -9.620% | ||
| 101 | USD/CNH Ph Fut Sep26 | - | -13.010% | ||
| 102 | 90-Day Bank Bill Sep27 | - | -15.310% | ||
| 103 | Ice 3Mth Sonia Fu Sep27 | - | -19.750% | ||
| 104 | 3M Corra Futures Sep27 | - | -19.990% | ||
| 105 | 3 MONTH SOFR FUT Sep27 | - | -21.230% | ||
| 106 | 3Mo EURo EURibor Sep27 | - | -40.130% | ||
| 107 | Fed Fund 30Day Feb27 | - | -44.630% |