TFPN ETF holdings Page 2
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 |
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| Reported holdings | 407 |
|---|
| SEC series ID | S000080730 |
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Positions 101–200 of 407
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PFE | Pfizer Inc | 0.400935% | 561,206.88 | 19,986 NS |
|---|
| EQT | EQT Corp | 0.398732% | 558,122.8 | 8,770 NS |
|---|
| ATI | ATI Inc | 0.394268% | 551,875.24 | 3,794 NS |
|---|
| NUE | Nucor Corp | 0.394075% | 551,604.2 | 3,262 NS |
|---|
| YOU | Clear Secure Inc | 0.393437% | 550,712.16 | 11,376 NS |
|---|
| U-U | Sprott Physical Uranium Trust | 0.39264% | 549,596.57 | 27,295 NS |
|---|
| ULS | UL Solutions Inc | 0.383561% | 536,887.44 | 6,264 NS |
|---|
| HCC | Warrior Met Coal Inc | 0.382251% | 535,053.6 | 5,744 NS |
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| TEL | TE Connectivity PLC | 0.37944% | 531,119.82 | 2,541 NS |
|---|
| IREN | IREN Ltd | 0.377981% | 529,077.52 | 15,434 NS |
|---|
| ROK | Rockwell Automation Inc | 0.365611% | 511,762.88 | 1,426 NS |
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| FERG | Ferguson Enterprises Inc | 0.364452% | 510,139.62 | 2,187 NS |
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| ALB | Albemarle Corp | 0.354508% | 496,220.92 | 2,764 NS |
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| STNG | Scorpio Tankers Inc | 0.350272% | 490,292.22 | 6,567 NS |
|---|
| CF | CF Industries Holdings Inc | 0.350168% | 490,146 | 3,775 NS |
|---|
| CNI | Canadian National Railway Co | 0.347646% | 486,615.95 | 4,735 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.337901% | 472,974.75 | 2,325 NS |
|---|
| CP | Canadian Pacific Kansas City L | 0.33386% | 467,319.06 | 5,941 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.328984% | 460,493.44 | 596 NS |
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| MLM | Martin Marietta Materials Inc | 0.328039% | 459,170.4 | 780 NS |
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| CCK | Crown Holdings Inc | 0.321718% | 450,323 | 4,492 NS |
|---|
| BA | Boeing Co/The | 0.319786% | 447,618.47 | 2,249 NS |
|---|
| KER | Kering SA | 0.317255% | 444,075.58 | 1,502 NS |
|---|
| NXE | NexGen Energy Ltd | 0.311119% | 435,487.2 | 37,542 NS |
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| IDXX | IDEXX Laboratories Inc | 0.30749% | 430,407.74 | 766 NS |
|---|
| GFF | Griffon Corp | 0.299652% | 419,436.28 | 5,771 NS |
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| AGCO | AGCO Corp | 0.299578% | 419,333.53 | 3,619 NS |
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| TECK | Teck Resources Ltd | 0.298726% | 418,140 | 8,080 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.297263% | 416,092.4 | 5,165 NS |
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| MBG | Mercedes-Benz Group AG | 0.293035% | 410,174.04 | 6,795 NS |
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| BC | Brunswick Corp/DE | 0.281321% | 393,777.12 | 5,412 NS |
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| ILMN | Illumina Inc | 0.278794% | 390,241.16 | 3,166 NS |
|---|
| DRS | Leonardo DRS Inc | 0.244459% | 342,180.72 | 7,686 NS |
|---|
| WMS | Advanced Drainage Systems Inc | 0.235809% | 330,071.91 | 2,407 NS |
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| APLD | Applied Digital Corp | 0.223281% | 312,537.1 | 13,165 NS |
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| AMR | Alpha Metallurgical Resources | 0.219092% | 306,673.38 | 1,494 NS |
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| CNR | Core Natural Resources Inc | 0.21496% | 300,889.29 | 2,873 NS |
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| AS | Amer Sports Inc | 0.199414% | 279,128.68 | 8,479 NS |
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| NET | Cloudflare Inc | 0.190604% | 266,797.62 | 1,293 NS |
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| BMW | Bayerische Motoren Werke AG | 0.158396% | 221,714.48 | 2,467 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.150295% | 210,374.84 | 428 NS |
|---|
| MOS | Mosaic Co/The | 0.149548% | 209,329.5 | 8,209 NS |
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| PRU | Prudential Financial Inc | 0.148935% | 208,470.46 | 2,134 NS |
|---|
| NU | NU Holdings Ltd/Cayman Islands | 0.148243% | 207,502.8 | 14,440 NS |
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| URI | United Rentals Inc | 0.13689% | 191,611.28 | 263 NS |
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| LAM26 | N/A | 0.134041% | 187,623.05 | 20 NC |
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| IRH7 | N/A | 0.109454% | 153,207.83 | -141 NC |
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| AWI | Armstrong World Industries Inc | 0.093953% | 131,510.4 | 798 NS |
|---|
| OXY 6 C50 | N/A | 0.082172% | 115,020 | 72 NC |
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| ASDZ26 | N/A | 0.081383% | 113,916.08 | 356 NC |
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| DEDZ7 | N/A | 0.07525% | 105,330.37 | 85 NC |
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| IRU7 | N/A | 0.074023% | 103,613.07 | -126 NC |
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| SLB 6 C45 | N/A | 0.06865% | 96,092.5 | 119 NC |
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| XBK6 | N/A | 0.067796% | 94,897.4 | 5 NC |
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| HOK6 | N/A | 0.067751% | 94,834.4 | 5 NC |
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| DUM6 | N/A | 0.066293% | 92,793.06 | -82 NC |
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| LCM6 | N/A | 0.061827% | 86,542.72 | 19 NC |
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| DHR | Danaher Corp | 0.059193% | 82,855.2 | 437 NS |
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| FCK6 | N/A | 0.058679% | 82,136.3 | 10 NC |
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| BOK6 | N/A | 0.058639% | 82,079.9 | 14 NC |
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| GLXY | Galaxy Digital Inc | 0.05482% | 76,733.55 | 4,159 NS |
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| N/A | N/A | 0.054819% | 76,732.04 | 1 NC |
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| GCM6 | N/A | 0.054029% | 75,626.9 | 5 NC |
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| N/A | N/A | 0.053532% | 74,931.36 | 1 NC |
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| SFIU7 | N/A | 0.052217% | 73,090.99 | -44 NC |
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| JBM6 | N/A | 0.051846% | 72,570.77 | -7 NC |
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| BTSM6 | N/A | 0.050176% | 70,233.15 | -85 NC |
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| COP 6 C120 | N/A | 0.048921% | 68,477.5 | 43 NC |
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| RXM6 | N/A | 0.046708% | 65,379.32 | -20 NC |
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| ERU7 | N/A | 0.040454% | 56,625.59 | -72 NC |
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| N/A | N/A | 0.038596% | 54,025.22 | 1 NC |
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| N/A | N/A | 0.037276% | 52,177.59 | 1 NC |
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| N/A | N/A | 0.036003% | 50,394.42 | 1 NC |
|---|
| OEM6 | N/A | 0.034681% | 48,545.25 | -27 NC |
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| ON 6 C60 | N/A | 0.033949% | 47,520 | 64 NC |
|---|
| SCOJ6 | N/A | 0.033763% | 47,259 | 81 NC |
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| LSK6 | N/A | 0.03341% | 46,765.42 | 57 NC |
|---|
| FFX6 | N/A | 0.03109% | 43,517.4 | -33 NC |
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| N/A | N/A | 0.030543% | 42,752.95 | 1 NC |
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| PLN6 | N/A | 0.029955% | 41,928.8 | 10 NC |
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| RACE 4 P360 | N/A | 0.029513% | 41,310 | 17 NC |
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| KOM6 | N/A | 0.028554% | 39,967.79 | 22 NC |
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| USM6 | N/A | 0.028457% | 39,832.21 | -11 NC |
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| ORM6 | N/A | 0.027653% | 38,707.4 | 103 NC |
|---|
| N/A | N/A | 0.026339% | 36,867.98 | 1 NC |
|---|
| LIN 6 C490 | N/A | 0.026283% | 36,790 | 13 NC |
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| N/A | N/A | 0.026264% | 36,762.97 | 1 NC |
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| CLK6 | N/A | 0.025614% | 35,852.88 | 6 NC |
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| QSK6 | N/A | 0.024485% | 34,272.84 | 7 NC |
|---|
| LLM6 | N/A | 0.021384% | 29,932.61 | -15 NC |
|---|
| N/A | N/A | 0.021181% | 29,648.58 | 1 NC |
|---|
| TUM6 | N/A | 0.019352% | 27,087.73 | -29 NC |
|---|
| ADSK 6 P250 | N/A | 0.018703% | 26,180 | 11 NC |
|---|
| IJK6 | N/A | 0.017623% | 24,667.94 | 21 NC |
|---|
| N/A | N/A | 0.017498% | 24,493.43 | 1 NC |
|---|
| BTDR | Bitdeer Technologies Group | 0.016382% | 22,931.15 | 2,651 NS |
|---|
| N/A | N/A | 0.016338% | 22,869.6 | 1 NC |
|---|
| N/A | N/A | 0.014711% | 20,591.9 | 1 NC |
|---|
| WNM6 | N/A | 0.013716% | 19,199.15 | -5 NC |
|---|
| YMM6 | N/A | 0.013048% | 18,263.43 | -101 NC |
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