Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

TFPN Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	90 Day Bank Accepted Bills Future Dec 25	66.13%	123
2	n/a	New Zealand 90 Day Bank Bill Future Dec 25	60.03%	122
3	n/a	90 Day Bank Accepted Bills Future June 26	59.69%	111
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	34.34%	16,012,100,257
5	SSYH6	3 Month Saron Index Future June 26	16.53%	64
6	2R10	3 Month Euribor Future June26	15.06%	64
7	n/a	3M CORRA Futures Jun26	14.99%	102
8	SSYU5	3 Month Saron Index Future Dec 25	13.95%	54
9	n/a	3M CORRA Futures Dec25	13.67%	93
10	ERM7	3 Month Euribor Future June27	11.74%	50
11	BTSU5	Short-Term Euro BTP Future Sept 25	9.60%	93
12	n/a	EUR/CZK FWD 20250917 Purchased	4.32%	111,627,847
13	n/a	CNH/SGD FWD 20250917 Purchased	3.46%	5,325,534
14	n/a	AUD/NZD FWD 20250917 Purchased	3.26%	6,451,518
15	n/a	CNH/GBP FWD 20250917 Purchased	3.18%	2,834,000
16	n/a	EUR/SEK FWD 20250917 Purchased	3.16%	36,099,996
17	SUB	iShares Short-Term National Muni Bond ETF	2.78%	31,265
18	STIP	iShares 0-5 Year TIPS Bond ETF	2.66%	30,956
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.61%	2,470,878
20	n/a	USD/PHP FWD 20250917 Purchased	2.57%	172,917,000
21	SFIH7	Three Month SONIA Index Future June 27	2.41%	9
22	n/a	GBP/EUR FWD 20250917 Purchased	2.14%	2,211,000
23	n/a	Wheat Future Sept 25	2.13%	132
24	n/a	AUD/EUR FWD 20250917 Purchased	2.05%	2,146,000
25	n/a	IDR/USD FWD 20250917 Purchased	2.03%	2,453,194

As of Jul 29, 2025

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