Compare ETFs: TFPN
TFPN
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TFPN | -10.74% | -13.88% | - | - | -5.46% |
Top 25 Holdings
| TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 90 Day Bank Accepted Bills Future Sept 25 | 66.85% |
| 2 | n/a | 90 Day Bank Accepted Bills Future Mar 26 | 63.10% |
| 3 | n/a | New Zealand 90 Day Bank Bill Future Sept 25 | 62.58% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 35.94% |
| 5 | SSYM5 | 3 Month Saron Index Future Sept 25 | 18.98% |
| 6 | SSY9 | 3 Month Saron Index Future Mar 26 | 18.76% |
| 7 | ER8 | 3 Month Euribor Future Dec25 | 16.63% |
| 8 | n/a | 3M CORRA Futures Mar26 | 15.28% |
| 9 | n/a | 3M CORRA Futures Sep25 | 15.27% |
| 10 | 2R12 | 3 Month Euribor Future Dec26 | 12.08% |
| 11 | BTSM5 | Short-Term Euro BTP Future June 25 | 9.42% |
| 12 | SFIU6 | Three Month SONIA Index Future Dec 26 | 5.24% |
| 13 | B.0 06.17.25 | United States Treasury Bills 0% | 4.26% |
| 14 | B.0 07.03.25 | United States Treasury Bills 0% | 4.25% |
| 15 | WIB.0 07.17.25 | United States Treasury Bills 0% | 4.24% |
| 16 | B.0 08.07.25 | United States Treasury Bills 0% | 3.39% |
| 17 | n/a | AUD/NZD FWD 20250618 Purchased | 3.29% |
| 18 | n/a | SGD/USD FWD 20250618 Purchased | 3.28% |
| 19 | n/a | CNH/GBP FWD 20250618 Purchased | 3.22% |
| 20 | n/a | EUR/SEK FWD 20250618 Purchased | 3.17% |
| 21 | n/a | EUR/CZK FWD 20250618 Purchased | 3.04% |
| 22 | n/a | CAD/CNH FWD 20250618 Purchased | 2.94% |
| 23 | SUB | iShares Short-Term National Muni Bond ETF | 2.89% |
| 24 | n/a | CAD/USD FWD 20250618 Purchased | 2.84% |
| 25 | n/a | NZD/AUD FWD 20250618 Purchased | 2.60% |
| View TFPN holdings | |||