Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Assets	$143.64M
Expense Ratio	2.06%
PE Ratio	n/a
Shares Out	5.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+1.73%

Volume	4,861
Open	25.20
Previous Close	25.15
Day's Range	25.16 - 25.54
52-Week Low	22.82
52-Week High	26.38
Beta	n/a
Holdings	628
Inception Date	Jul 11, 2023

About TFPN

Fund Home Page

The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks capital growth and preservation through a dynamic allocation between derivatives linked to various asset classes and long-short equity positions. The actively managed fund utilizes a trend-following strategy called the Chesapeake Program. TFPN was launched on Jul 11, 2023 and is issued by Tidal.

• Asset Class: Asset Allocation
• Category: Global Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: TFPN
• ETF Provider: Tidal

Top 10 Holdings

179.19% of assets

Name	Symbol	Weight
New Zealand 90 Day Bank Bill Future Mar 25	n/a	53.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	29.81%
3 Month Saron Index Future June 25	SSYH5	17.61%
3 Month Saron Index Future Dec 25	SSYU5	15.27%
3 Month Euribor Future June25	3R6	13.88%
3M CORRA Futures Jun25	n/a	13.09%
3M CORRA Futures Dec25	n/a	13.07%
3 Month Euribor Future June26	2R10	10.71%
Government Obligations Fund	FGXXX	6.27%
CNH/SGD FWD 20241218 Purchased	n/a	5.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2023	$0.240	Dec 8, 2023