Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

TFPN Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	New Zealand 90 Day Bank Bill Future Mar 25	53.94%	137
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	29.81%	38,445,636,204
3	SSYH5	3 Month Saron Index Future June 25	17.61%	92
4	SSYU5	3 Month Saron Index Future Dec 25	15.27%	80
5	3R6	3 Month Euribor Future June25	13.88%	79
6	n/a	3M CORRA Futures Jun25	13.09%	112
7	n/a	3M CORRA Futures Dec25	13.07%	112
8	2R10	3 Month Euribor Future June26	10.71%	61
9	FGXXX	Government Obligations Fund	6.27%	9,252,739
10	n/a	CNH/SGD FWD 20241218 Purchased	5.53%	10,873,827
11	BTSZ4	Short-Term Euro BTP Future Dec 24	5.38%	70
12	DUZ4	Euro Schatz Future Dec 24	3.28%	43
13	B 0 11.26.24	United States Treasury Bills 0%	2.71%	4,000,000
14	B 0 12.03.24	United States Treasury Bills 0%	2.70%	4,000,000
15	B 0 12.10.24	United States Treasury Bills 0%	2.70%	4,000,000
16	B 0 12.24.24	United States Treasury Bills 0%	2.70%	4,000,000
17	n/a	USD/SGD FWD 20241218 Purchased	2.66%	5,100,000
18	n/a	CAD/CNH FWD 20241218 Purchased	2.54%	27,438,000
19	SUB	iShares Short-Term National Muni Bond ETF	2.53%	35,323
20	n/a	CAD/USD FWD 20241218 Purchased	2.50%	3,748,121
21	n/a	CNH/EUR FWD 20241218 Purchased	2.39%	3,258,753
22	QCH5	London Cocoa Future Mar 25	2.32%	30
23	n/a	NZD/AUD FWD 20241218 Purchased	2.31%	5,344,000
24	n/a	USD/DKK FWD 20241218 Purchased	2.21%	21,876,000
25	n/a	CAD/EUR FWD 20241218 Purchased	2.20%	3,039,000
26	n/a	AUD/EUR FWD 20241218 Purchased	2.12%	2,900,000
27	n/a	EUR/AUD FWD 20241218 Purchased	2.08%	4,711,436
28	STIP	iShares 0-5 Year TIPS Bond ETF	2.06%	30,162
29	n/a	CAD/AUD FWD 20241218 Purchased	1.96%	4,508,000
30	n/a	CNH/USD FWD 20241218 Purchased	1.95%	2,878,882
31	n/a	Live Cattle Future Dec 24	1.80%	123
32	OEZ4	Euro Bobl Future Dec 24	1.76%	21
33	n/a	NZD/USD FWD 20241218 Purchased	1.73%	2,546,284
34	n/a	INR/USD FWD 20241218 Purchased	1.72%	2,542,905
35	n/a	SGD/USD FWD 20241218 Purchased	1.71%	2,508,548
36	VCSH	Vanguard Short-Term Corporate Bond ETF	1.68%	31,713
37	n/a	Cocoa Future Mar 25	1.64%	25
38	n/a	CAD/NZD FWD 20241218 Purchased	1.63%	3,992,000
39	n/a	30 Day Federal Funds Future Feb 25	1.61%	6
40	n/a	USD/IDR FWD 20241218 Purchased	1.59%	35,580,000,000
41	n/a	CHF/GBP FWD 20241218 Purchased	1.58%	1,870,000
42	n/a	EUR/AUD FWD 20241218 Purchased	1.56%	3,504,464
43	n/a	10 Year Government of Canada Bond Future Dec 24	1.48%	26
44	n/a	EUR/GBP FWD 20241218 Purchased	1.46%	1,720,528
45	n/a	HUF/EUR FWD 20241218 Purchased	1.44%	2,003,000
46	n/a	EUR/SEK FWD 20241218 Purchased	1.44%	22,717,356
47	n/a	NOK/CHF FWD 20241218 Purchased	1.44%	1,818,000
48	n/a	SEK/EUR FWD 20241218 Purchased	1.43%	2,010,000
49	SFIH5	Three Month SONIA Index Future June 25	1.43%	7
50	n/a	DKK/USD FWD 20241218 Purchased	1.41%	2,093,924

As of Nov 18, 2024

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