Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

TFPN Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	New Zealand 90 Day Bank Bill Future June 25	52.34%	137
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	37.29%	35,710,882,413
3	n/a	3 Month Saron Index Future June 25	17.56%	92
4	n/a	3 Month Saron Index Future Dec 25	15.23%	80
5	3R6	3 Month Euribor Future June25	13.71%	79
6	n/a	3M CORRA Futures Jun25	12.90%	112
7	n/a	3M CORRA Futures Dec25	12.88%	112
8	n/a	3 Month Euribor Future June26	10.59%	61
9	n/a	Short-Term Euro BTP Future Mar 25	7.28%	96
10	n/a	CNH/SGD FWD 20250319 Purchased	5.40%	10,643,148
11	n/a	London Cocoa Future Mar 25	3.85%	30
12	DUH5	Euro Schatz Future Mar 25	3.25%	43
13	FGXXX	Government Obligations Fund	2.97%	4,361,453
14	n/a	Cocoa Future Mar 25	2.94%	25
15	B 0 12.24.24	United States Treasury Bills 0%	2.73%	4,000,000
16	B 0 01.14.25	United States Treasury Bills 0%	2.72%	4,000,000
17	T 1.5 02.15.25	United States Treasury Notes 1.5%	2.71%	4,000,000
18	B 0 01.30.25	United States Treasury Bills 0%	2.71%	4,000,000
19	SUB	iShares Short-Term National Muni Bond ETF	2.53%	35,323
20	n/a	CAD/CNH FWD 20250319 Purchased	2.49%	26,826,000
21	n/a	EUR/CNH FWD 20250319 Purchased	2.48%	26,738,000
22	n/a	CAD/USD FWD 20250319 Purchased	2.47%	3,674,481
23	n/a	NZD/AUD FWD 20250319 Purchased	2.21%	5,224,000
24	n/a	EUR/CAD FWD 20250319 Purchased	2.12%	4,449,285
25	STIP	iShares 0-5 Year TIPS Bond ETF	2.06%	30,162
26	n/a	HUF/EUR FWD 20250319 Purchased	2.03%	2,873,000
27	B 0 03.06.25	United States Treasury Bills 0%	2.03%	3,000,000
28	n/a	CNH/USD FWD 20250319 Purchased	1.95%	2,873,802
29	n/a	CAD/AUD FWD 20250319 Purchased	1.90%	4,404,000
30	OEH5	Euro Bobl Future Mar 25	1.73%	21
31	VCSH	Vanguard Short-Term Corporate Bond ETF	1.69%	31,713
32	n/a	INR/USD FWD 20250319 Purchased	1.67%	2,459,183
33	n/a	30 Day Federal Funds Future Apr 25	1.63%	6
34	n/a	CHF/GBP FWD 20250319 Purchased	1.59%	1,870,000
35	n/a	EUR/AUD FWD 20250319 Purchased	1.55%	3,610,516
36	n/a	USD/IDR FWD 20250319 Purchased	1.52%	35,415,000,000
37	n/a	Future on Live Cattle	1.49%	123
38	n/a	EUR/USD FWD 20250319 Purchased	1.49%	2,213,937
39	n/a	EUR/GBP FWD 20250319 Purchased	1.44%	1,690,236
40	n/a	SEK/CHF FWD 20250319 Purchased	1.42%	1,821,000
41	n/a	NOK/CHF FWD 20250319 Purchased	1.39%	1,818,000
42	n/a	PHP/USD FWD 20250319 Purchased	1.37%	2,043,550
43	IKH5	Long-Term Euro BTP Future Mar 25	1.34%	16
44	n/a	USD/THB FWD 20250319 Purchased	1.31%	64,857,000
45	n/a	AUD/CNH FWD 20250319 Purchased	1.30%	14,146,224
46	n/a	CAD/GBP FWD 20250319 Purchased	1.30%	1,527,000
47	n/a	EUR/PLN FWD 20250319 Purchased	1.26%	7,572,000
48	n/a	AUD/GBP FWD 20250319 Purchased	1.25%	1,474,000
49	n/a	SEK/USD FWD 20250319 Purchased	1.24%	1,834,506
50	n/a	CAD/CHF FWD 20250319 Purchased	1.23%	1,587,732

As of Dec 19, 2024

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