Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

TFPN Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	113.36%	130,515,403
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	24.65%	2,635,294,940
3	SSY3	3 Month Saron Index Future Sept 24	15.11%	63
4	SSYZ4	3 Month Saron Index Future Mar 25	5.04%	21
5	n/a	EUR/AUD FWD 20240918 Purchased	4.06%	7,059,468
6	n/a	SGD/CNH FWD 20240919 Purchased	3.13%	26,139,000
7	FGXXX	First American Government Obligs X	3.08%	3,548,947
8	B 0 07.18.24	United States Treasury Bills 0%	3.03%	3,500,000
9	T 1.875 08.31.24	United States Treasury Notes 1.88%	3.02%	3,500,000
10	B 0 09.12.24	United States Treasury Bills 0%	3.01%	3,500,000
11	B 0 10.08.24	United States Treasury Bills 0%	3.00%	3,500,000
12	SUB	iShares Short-Term National Muni Bond ETF	2.52%	27,742
13	n/a	CAD/NZD FWD 20240918 Purchased	2.49%	4,616,000
14	n/a	CHF/EUR FWD 20240918 Purchased	2.46%	2,627,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.17%	4,089,091
16	T 2 06.30.24	United States Treasury Notes 2%	2.17%	2,500,000
17	n/a	CAD/AUD FWD 20240918 Purchased	2.11%	3,648,000
18	STIP	iShares 0-5 Year TIPS Bond ETF	2.05%	23,689
19	n/a	PHP/USD FWD 20240918 Purchased	2.02%	2,327,554
20	n/a	TWD/USD FWD 20240918 Purchased	1.80%	2,072,040
21	B 0 07.23.24	United States Treasury Bills 0%	1.73%	2,000,000
22	T 3.25 08.31.24	United States Treasury Notes 3.25%	1.73%	2,000,000
23	B 0 08.01.24	United States Treasury Bills 0%	1.73%	2,000,000
24	B 0 08.22.24	United States Treasury Bills 0%	1.72%	2,000,000
25	n/a	CHF/NOK FWD 20240918 Purchased	1.72%	21,109,185
26	T 0.375 09.15.24	United States Treasury Notes 0.38%	1.72%	2,000,000
27	n/a	CHF/USD FWD 20240918 Purchased	1.70%	1,959,810
28	VCSH	Vanguard Short-Term Corporate Bond ETF	1.67%	24,907
29	QCSEP2	London Cocoa Future Sept 24	1.60%	24
30	n/a	EUR/CNH FWD 20240919 Purchased	1.54%	12,801,000
31	n/a	SGD/USD FWD 20240918 Purchased	1.34%	1,552,596
32	n/a	CHF/AUD FWD 20240918 Purchased	1.33%	2,315,000
33	n/a	BRL/USD FWD 20240918 Purchased	1.26%	1,498,797
34	n/a	CHF/GBP FWD 20240918 Purchased	1.26%	1,136,000
35	n/a	CHF/SEK FWD 20240918 Purchased	1.24%	14,950,988
36	TIP	iShares TIPS Bond ETF	1.23%	13,214
37	SDIU4	Euro Stoxx Select Dividend 30 Index Future Sept 24	1.20%	79
38	n/a	EUR/GBP FWD 20240918 Purchased	1.15%	1,042,915
39	ELF	e.l.f. Beauty, Inc.	1.13%	5,977
40	n/a	CAD/GBP FWD 20240918 Purchased	1.03%	924,000
41	MUB	iShares National Muni Bond ETF	1.02%	10,983
42	JNK	SPDR Bloomberg High Yield Bond ETF	1.02%	12,370
43	n/a	SEK/GBP FWD 20240918 Purchased	1.00%	916,000
44	n/a	AUD/GBP FWD 20240918 Purchased	0.99%	893,000
45	n/a	EUR/PLN FWD 20240918 Purchased	0.99%	4,613,000
46	n/a	Live Cattle Future Aug 24	0.98%	15
47	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.98%	26,644
48	n/a	Wheat Future Dec 24	0.94%	69
49	n/a	CHF/CNH FWD 20240919 Purchased	0.94%	7,804,822
50	n/a	USD/ZAR FWD 20240918 Purchased	0.92%	19,793,000

As of Jun 27, 2024

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