TFPN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Blueprint Chesapeake Multi-Asset Trend ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 407 |
|---|
| SEC series ID | S000080730 |
|---|
Positions 1–100 of 407
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 9.022738% | 12,629,535.45 | 12,629,535.45 NS |
|---|
| MUB | iShares National Muni Bond ETF | 3.030376% | 4,241,754 | 39,960 NS |
|---|
| LITE | Lumentum Holdings Inc | 2.300452% | 3,220,046.32 | 4,582 NS |
|---|
| WDC | Western Digital Corp | 1.819956% | 2,547,474.82 | 9,418 NS |
|---|
| TIP | iShares TIPS Bond ETF | 1.510551% | 2,114,387.24 | 19,159 NS |
|---|
| CRS | Carpenter Technology Corp | 1.498606% | 2,097,666.3 | 5,322 NS |
|---|
| AZZ | AZZ Inc | 1.44766% | 2,026,355.22 | 16,194 NS |
|---|
| VCSH | Vanguard Short-Term Corporate | 1.445582% | 2,023,446.02 | 25,526 NS |
|---|
| CWB | State Street SPDR Bloomberg Co | 1.201157% | 1,681,313.92 | 18,371 NS |
|---|
| AEM | Agnico Eagle Mines Ltd | 1.186199% | 1,660,376.4 | 8,180 NS |
|---|
| RWE | RWE AG | 1.061595% | 1,485,962.81 | 22,359 NS |
|---|
| TKO | TKO Group Holdings Inc | 1.033068% | 1,446,032.15 | 7,171 NS |
|---|
| AU | Anglogold Ashanti Plc | 1.006607% | 1,408,993.92 | 14,472 NS |
|---|
| BNS | Bank of Nova Scotia/The | 0.929319% | 1,300,810.08 | 18,768 NS |
|---|
| KTOS | Kratos Defense & Security Solu | 0.915034% | 1,280,814.15 | 18,165 NS |
|---|
| EMB | iShares J.P. Morgan USD Emergi | 0.897933% | 1,256,877.33 | 13,381 NS |
|---|
| ROST | Ross Stores Inc | 0.893916% | 1,251,254.88 | 5,776 NS |
|---|
| MU | Micron Technology Inc | 0.889164% | 1,244,602.56 | 3,684 NS |
|---|
| PFF | iShares Preferred and Income S | 0.880805% | 1,232,902.16 | 40,663 NS |
|---|
| ITT | ITT Inc | 0.856997% | 1,199,576.88 | 6,296 NS |
|---|
| BE | Bloom Energy Corp | 0.849483% | 1,189,060.24 | 8,776 NS |
|---|
| VCIT | Vanguard Intermediate-Term Cor | 0.807137% | 1,129,785.75 | 13,653 NS |
|---|
| O | Realty Income Corp | 0.806062% | 1,128,281.56 | 18,442 NS |
|---|
| LRCX | Lam Research Corp | 0.802439% | 1,123,210.62 | 5,257 NS |
|---|
| CTVA | Corteva Inc | 0.799636% | 1,119,286.41 | 13,371 NS |
|---|
| SU | Suncor Energy Inc | 0.796298% | 1,114,614.6 | 16,860 NS |
|---|
| NOC | Northrop Grumman Corp | 0.783744% | 1,097,041.92 | 1,608 NS |
|---|
| MTZ | MasTec Inc | 0.78266% | 1,095,524.7 | 3,405 NS |
|---|
| TTE | TotalEnergies SE | 0.781595% | 1,094,034.5 | 12,025 NS |
|---|
| MBB | iShares MBS ETF | 0.77595% | 1,086,133.05 | 11,439 NS |
|---|
| NVT | nVent Electric PLC | 0.771157% | 1,079,423.28 | 9,126 NS |
|---|
| BBD/B | Bombardier Inc | 0.768885% | 1,076,243.85 | 6,105 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.766126% | 1,072,381.05 | 3,107 NS |
|---|
| KGS | Kodiak Gas Services Inc | 0.757798% | 1,060,724.16 | 18,188 NS |
|---|
| CLH | Clean Harbors Inc | 0.756695% | 1,059,180.62 | 3,694 NS |
|---|
| LUN | Lundin Mining Corp | 0.748438% | 1,047,622.84 | 42,145 NS |
|---|
| GLNG | Golar LNG Ltd | 0.743993% | 1,041,401.06 | 19,246 NS |
|---|
| RIO | Rio Tinto PLC | 0.728927% | 1,020,312.73 | 10,937 NS |
|---|
| VMI | Valmont Industries Inc | 0.723639% | 1,012,909.95 | 2,535 NS |
|---|
| ACGL | Arch Capital Group Ltd | 0.721976% | 1,010,582.72 | 10,528 NS |
|---|
| BP | BP PLC | 0.717418% | 1,004,202 | 21,366 NS |
|---|
| DG | Vinci SA | 0.714946% | 1,000,742.54 | 6,767 NS |
|---|
| ECL | Ecolab Inc | 0.704321% | 985,870.12 | 3,706 NS |
|---|
| PWR | Quanta Services Inc | 0.693852% | 971,216.38 | 1,769 NS |
|---|
| AMX | America Movil SAB de CV | 0.674305% | 943,855.64 | 37,043 NS |
|---|
| TD | Toronto-Dominion Bank/The | 0.670288% | 938,232.05 | 10,055 NS |
|---|
| GD | General Dynamics Corp | 0.658612% | 921,888.92 | 2,686 NS |
|---|
| RBC | RBC Bearings Inc | 0.657683% | 920,588.4 | 1,695 NS |
|---|
| GWW | WW Grainger Inc | 0.653047% | 914,098.78 | 838 NS |
|---|
| SCCO | Southern Copper Corp | 0.636448% | 890,864.57 | 5,177.639 NS |
|---|
| HII | Huntington Ingalls Industries | 0.628849% | 880,228.3 | 2,317 NS |
|---|
| EMBJ | Embraer SA | 0.616824% | 863,397 | 14,550 NS |
|---|
| BWXT | BWX Technologies Inc | 0.615919% | 862,129.84 | 4,216 NS |
|---|
| VALE | Vale SA | 0.609759% | 853,507.86 | 53,646 NS |
|---|
| NSC | Norfolk Southern Corp | 0.60486% | 846,650 | 2,950 NS |
|---|
| KEX | Kirby Corp | 0.595411% | 833,423.36 | 6,272 NS |
|---|
| NEE | NextEra Energy Inc | 0.595071% | 832,947.84 | 8,968 NS |
|---|
| GATX | GATX Corp | 0.584159% | 817,673.86 | 4,789 NS |
|---|
| COHR | Coherent Corp | 0.577424% | 808,246.53 | 3,393 NS |
|---|
| VIE | Veolia Environnement SA | 0.575484% | 805,530.54 | 21,406 NS |
|---|
| BHP | BHP Group Ltd | 0.564045% | 789,519.96 | 10,854 NS |
|---|
| AGI | Alamos Gold Inc | 0.557381% | 780,190.8 | 17,560 NS |
|---|
| MRK | Merck & Co Inc | 0.554982% | 776,832.82 | 6,458 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.550135% | 770,049.28 | 9,616 NS |
|---|
| SYY | Sysco Corp | 0.546131% | 764,443.61 | 10,717 NS |
|---|
| KLAC | KLA Corp | 0.543839% | 761,235.97 | 517 NS |
|---|
| NVDA | NVIDIA Corp | 0.543479% | 760,732.8 | 4,362 NS |
|---|
| CHRW | CH Robinson Worldwide Inc | 0.536504% | 750,968.54 | 4,522 NS |
|---|
| DVN | Devon Energy Corp | 0.534388% | 748,006.8 | 14,865 NS |
|---|
| MNST | Monster Beverage Corp | 0.530038% | 741,917.94 | 10,239 NS |
|---|
| MP | MP Materials Corp | 0.528095% | 739,198.42 | 15,317 NS |
|---|
| GEV | GE Vernova Inc | 0.523212% | 732,363.1 | 839 NS |
|---|
| ATMU | Atmus Filtration Technologies | 0.516133% | 722,455.02 | 12,726 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.514007% | 719,478.76 | 2,548 NS |
|---|
| PEP | PepsiCo Inc | 0.512883% | 717,905.67 | 4,623 NS |
|---|
| GSK | GSK PLC | 0.508708% | 712,061.38 | 12,902 NS |
|---|
| ORA | Ormat Technologies Inc | 0.50645% | 708,901.28 | 6,334 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.506326% | 708,727.5 | 9,750 NS |
|---|
| TS | Tenaris SA | 0.501894% | 702,523.5 | 12,075 NS |
|---|
| NXT | Nextpower Inc | 0.495723% | 693,885.8 | 5,756 NS |
|---|
| BUD | Anheuser-Busch InBev SA/NV | 0.494153% | 691,688.27 | 9,971 NS |
|---|
| NTR | Nutrien Ltd | 0.484272% | 677,857.18 | 8,983 NS |
|---|
| TSN | Tyson Foods Inc | 0.477637% | 668,570.45 | 10,435 NS |
|---|
| BG | Bunge Global SA | 0.474361% | 663,984 | 5,220 NS |
|---|
| HSY | Hershey Co/The | 0.472145% | 660,882.31 | 3,179 NS |
|---|
| STLD | Steel Dynamics Inc | 0.469885% | 657,720 | 3,654 NS |
|---|
| BCPC | Balchem Corp | 0.469424% | 657,073.96 | 3,877 NS |
|---|
| BIIB | Biogen Inc | 0.464171% | 649,721.52 | 3,544 NS |
|---|
| FRO | Frontline PLC | 0.450996% | 631,279.74 | 18,109 NS |
|---|
| HAL | Halliburton Co | 0.450723% | 630,897.19 | 16,181 NS |
|---|
| GVA | Granite Construction Inc | 0.448347% | 627,571.8 | 5,235 NS |
|---|
| CVS | CVS Health Corp | 0.445519% | 623,613.06 | 8,683 NS |
|---|
| CCJ | Cameco Corp | 0.443442% | 620,706.15 | 5,715 NS |
|---|
| BDX | Becton Dickinson & Co | 0.442908% | 619,957.89 | 3,943 NS |
|---|
| WTRG | Essential Utilities Inc | 0.437412% | 612,265.08 | 15,204 NS |
|---|
| LEU | Centrus Energy Corp | 0.43641% | 610,863.21 | 3,519 NS |
|---|
| QSR | Restaurant Brands Internationa | 0.427695% | 598,663.9 | 8,101 NS |
|---|
| EQNR | Equinor ASA | 0.419786% | 587,592.8 | 13,924 NS |
|---|
| LNG | Cheniere Energy Inc | 0.417203% | 583,978.08 | 2,058 NS |
|---|
| PSA | Public Storage | 0.401556% | 562,076 | 2,075 NS |
|---|