Compare ETFs: TFPN

TFPN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TFPNBlueprint Chesapeake Multi-Asset Trend ETF28.761.57%142.28M1.96%-0.81%

Average Return

Top 25 Holdings

TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
No.SymbolNameWeight
1
n/a
New Zealand 90 Day Bank Bill Future Sept 26 49.74%
2
n/a
Cash Offset 40.22%
3
n/a
OTHER ASSETS AND LIABILITIES 29.76%
4 SFI20 Three Month SONIA Index Future Dec 28 13.83%
5
n/a
3M CORRA Futures Sep27 12.42%
6
n/a
3M CORRA Futures Mar27 11.36%
7
n/a
2 Year Government of Canada Bond Future Mar 26 7.78%
8
n/a
3 Month SOFR Future Dec 28 6.24%
9
n/a
3 Year Treasury Note Future Mar 26 5.19%
10
n/a
USD/CNH FWD 20260318 Purchased 5.09%
11
n/a
S&P 500 Future Dec 26 5.06%
12
n/a
3MO TONA OSE Mar26 4.71%
13
n/a
Future on S&P 500 4.17%
14 SFI16 Three Month Sonia Dec27 4.02%
15
n/a
5 Year Treasury Note Future Mar 26 3.68%
16
n/a
EUR/CZK FWD 20260318 Purchased 3.47%
17
n/a
CZK/EUR FWD 20260218 Purchased 3.46%
18
n/a
EUR/CZK FWD 20260218 Purchased 3.46%
19
n/a
AUD/NZD FWD 20260218 Purchased 3.34%
20
n/a
Cboe High Yield Corporate Bond Index Future Mar 26 3.34%
21
n/a
NZD/AUD FWD 20260318 Purchased 3.32%
22
n/a
NZD/AUD FWD 20260218 Purchased 3.31%
23 MUB iShares National Muni Bond ETF 2.93%
24
n/a
EUR/HUF FWD 20260318 Purchased 2.87%
25
n/a
EUR/HUF FWD 20260218 Purchased 2.87%
View TFPN holdings