Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

TFPN Holdings List

As of May 14, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	76.09%	61,325,922
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.84%	2,091,263,946
3	SSY3	3 Month Saron Index Future Sept 24	14.55%	43
4	SSYZ4	3 Month Saron Index Future Mar 25	11.49%	34
5	FGXXX	First American Government Obligs X	6.16%	4,965,905
6	n/a	NZD/AUD FWD 20240620 Purchased	4.73%	5,735,000
7	BTS2	Short-Term Euro BTP Future June 24	3.38%	24
8	B 0 06.04.24	United States Treasury Bills 0%	3.09%	2,500,000
9	B 0 06.11.24	United States Treasury Bills 0%	3.09%	2,500,000
10	B 0 06.20.24	United States Treasury Bills 0%	2.84%	2,300,000
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.65%	2,656,696
12	B 0 05.21.24	United States Treasury Bills 0%	2.48%	2,000,000
13	SUB	iShares Short-Term National Muni Bond ETF	2.47%	19,032
14	B 0 07.23.24	United States Treasury Bills 0%	2.46%	2,000,000
15	n/a	SGD/CNH FWD 20240620 Purchased	2.33%	13,498,000
16	n/a	10 Year Japanese Government Bond Future June 24	2.26%	2
17	B 0 05.28.24	United States Treasury Bills 0%	2.17%	1,750,000
18	n/a	PHP/USD FWD 20240620 Purchased	2.06%	1,678,687
19	STIP	iShares 0-5 Year TIPS Bond ETF	2.00%	16,251
20	n/a	CHF/USD FWD 20240620 Purchased	1.88%	1,522,069
21	VCSH	Vanguard Short-Term Corporate Bond ETF	1.63%	17,088
22	n/a	CZK/EUR FWD 20240620 Purchased	1.54%	1,120,000
23	n/a	SGD/CNH FWD 20240620 Purchased	1.46%	8,398,000
24	n/a	CHF/CNH FWD 20240620 Purchased	1.45%	8,391,278
25	n/a	SGD/USD FWD 20240620 Purchased	1.44%	1,180,461
26	n/a	CHF/GBP FWD 20240620 Purchased	1.41%	918,000
27	SDIM4	Euro Stoxx Select Dividend 30 Index Future June 24	1.37%	55
28	n/a	EUR/CHF FWD 20240620 Purchased	1.35%	958,167
29	n/a	EUR/GBP FWD 20240620 Purchased	1.34%	854,979
30	n/a	CHF/EUR FWD 20240620 Purchased	1.32%	1,003,000
31	n/a	AUD/NZD FWD 20240620 Purchased	1.32%	1,727,935
32	n/a	USD/ZAR FWD 20240620 Purchased	1.22%	18,009,000
33	n/a	SGD/CNH FWD 20240620 Purchased	1.21%	7,020,000
34	n/a	LME PRI ALUM FUTR Jun24	1.20%	15
35	TIP	iShares TIPS Bond ETF	1.20%	9,065
36	n/a	PHP/USD FWD 20240620 Purchased	1.19%	967,312
37	QCJUL2	London Cocoa Future July 24	1.18%	16
38	n/a	CAD/GBP FWD 20240620 Purchased	1.17%	749,000
39	n/a	AUD/GBP FWD 20240620 Purchased	1.14%	716,000
40	n/a	CHF/EUR FWD 20240620 Purchased	1.09%	828,000
41	n/a	EUR/PLN FWD 20240620 Purchased	1.06%	3,397,000
42	n/a	CNH/SGD FWD 20240620 Purchased	1.06%	1,143,811
43	n/a	USD/GBP FWD 20240620 Purchased	1.06%	665,000
44	MUB	iShares National Muni Bond ETF	1.00%	7,535
45	JNK	SPDR Bloomberg High Yield Bond ETF	0.99%	8,486
46	n/a	CNH/CHF FWD 20240620 Purchased	0.98%	696,000
47	ERU5	3 Month Euribor Future Sept25	0.98%	3
48	n/a	CAD/CHF FWD 20240620 Purchased	0.96%	681,310
49	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.96%	18,279
50	n/a	EUR/SEK FWD 20240620 Purchased	0.96%	7,944,988

As of May 14, 2024

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