Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

NYSEARCA: TFPN · Real-Time Price · USD

28.28

+0.47 (1.68%)

At close: Apr 1, 2026, 4:00 PM EDT

28.28

0.00 (0.00%)

After-hours: Apr 1, 2026, 8:00 PM EDT

TFPN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	250.65%	359,192,655
2	n/a	OTHER ASSETS AND LIABILITIES	27.20%	10,374,443,543
3	n/a	New Zealand 90 Day Bank Bill Future Dec 26	25.09%	63
4	FGXXX	First American Government Obligations Fund	8.05%	11,529,518
5	n/a	3 Month SOFR Future Dec 28	6.37%	38
6	n/a	USD/CNH FWD 20260617 Purchased	5.38%	52,604,000
7	n/a	S&P 500 Future Dec 26	5.13%	356
8	n/a	3MO TONA OSE Jun26	4.64%	43
9	n/a	SGD/CNH FWD 20260415 Purchased	4.03%	40,082,000
10	n/a	OTHER ASSETS AND LIABILITIES	3.90%	10,903,378
11	n/a	EUR/CZK FWD 20260415 Purchased	3.46%	104,658,233
12	n/a	NZD/AUD FWD 20260415 Purchased	3.36%	6,912,000
13	MUB	iShares National Muni Bond ETF	2.95%	39,960
14	n/a	EUR/HUF FWD 20260415 Purchased	2.86%	1,375,768,622
15	n/a	PLN/EUR FWD 20260415 Purchased	2.63%	3,292,415
16	n/a	EUR/SEK FWD 20260415 Purchased	2.58%	34,097,184
17	n/a	CAD/CNH FWD 20260415 Purchased	2.51%	25,184,000
18	n/a	Cboe High Yield Corporate Bond Index Future June 26	2.42%	20
19	n/a	IDR/USD FWD 20260415 Purchased	2.26%	3,248,845
20	LITE	Lumentum Holdings Inc.	2.25%	4,582
21	n/a	Future on S&P 500	2.22%	164
22	n/a	INR/USD FWD 20260617 Purchased	2.12%	3,120,227
23	n/a	CAD/AUD FWD 20260415 Purchased	2.02%	4,121,000
24	n/a	EUR/ZAR FWD 20260415 Purchased	1.96%	46,255,257
25	n/a	GBP/CAD FWD 20260415 Purchased	1.87%	3,674,493

Showing 25 of 498 holdings

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As of Mar 27, 2026