TFPN ETF holdings Page 3
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 201–300 of 407
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPS 6 C100 | N/A | 0.012517% | 17,520 | 32 NC |
|---|
| FFQ6 | N/A | 0.011886% | 16,637.55 | -60 NC |
|---|
| N/A | N/A | 0.011636% | 16,287.3 | 1 NC |
|---|
| N/A | N/A | 0.011313% | 15,835.65 | 1 NC |
|---|
| ERU8 | N/A | 0.010179% | 14,247.36 | -59 NC |
|---|
| UBM6 | N/A | 0.009859% | 13,800.07 | -8 NC |
|---|
| N/A | N/A | 0.008085% | 11,316.99 | 1 NC |
|---|
| OATM6 | N/A | 0.00659% | 9,223.92 | -12 NC |
|---|
| SFRU7 | N/A | 0.006104% | 8,544.5 | -54 NC |
|---|
| N/A | N/A | 0.005661% | 7,923.93 | 1 NC |
|---|
| SSYH7 | N/A | 0.004541% | 6,355.99 | -90 NC |
|---|
| N/A | N/A | 0.004406% | 6,166.93 | 1 NC |
|---|
| N/A | N/A | 0.002727% | 3,816.74 | 1 NC |
|---|
| CORH7 | N/A | 0.002459% | 3,442 | -85 NC |
|---|
| XMM6 | N/A | 0.00227% | 3,177.01 | -37 NC |
|---|
| KWK6 | N/A | 0.001677% | 2,347.05 | 3 NC |
|---|
| DAJ6 | N/A | 0.001549% | 2,167.56 | -18 NC |
|---|
| SFIU8 | N/A | 0.001435% | 2,008.26 | -40 NC |
|---|
| SSYU7 | N/A | 0.001335% | 1,868.11 | -67 NC |
|---|
| QWQ6 | N/A | 0.001167% | 1,633.15 | -29 NC |
|---|
| KCK6 | N/A | 0.001034% | 1,447.14 | 3 NC |
|---|
| IKM6 | N/A | 0.00097% | 1,357.71 | -11 NC |
|---|
| N/A | N/A | 0.000495% | 693.38 | 1 NC |
|---|
| MWEK26 | N/A | 0.000202% | 282.68 | 2 NC |
|---|
| NGK26 | N/A | 0.000151% | 210.76 | 2 NC |
|---|
| COM6 | N/A | -0.000059% | -83.28 | 6 NC |
|---|
| N/A | N/A | -0.000283% | -395.77 | 1 NC |
|---|
| JOAM6 | N/A | -0.000612% | -856.63 | 43 NC |
|---|
| RSK6 | N/A | -0.000631% | -883.12 | 24 NC |
|---|
| IHBM6 | N/A | -0.000721% | -1,009.08 | -1 NC |
|---|
| UXYM6 | N/A | -0.000739% | -1,034.73 | -5 NC |
|---|
| CNM6 | N/A | -0.000817% | -1,143.66 | -6 NC |
|---|
| G M6 | N/A | -0.001226% | -1,716.23 | -8 NC |
|---|
| N/A | N/A | -0.001454% | -2,035.16 | 1 NC |
|---|
| UXJ6 | N/A | -0.002309% | -3,232.15 | 1 NC |
|---|
| N/A | N/A | -0.002592% | -3,627.97 | 1 NC |
|---|
| XQM6 | N/A | -0.002634% | -3,686.43 | -13 NC |
|---|
| FVM6 | N/A | -0.002789% | -3,903.31 | -33 NC |
|---|
| N/A | N/A | -0.002841% | -3,977.26 | 1 NC |
|---|
| S K6 | N/A | -0.003046% | -4,263.3 | 22 NC |
|---|
| O K6 | N/A | -0.00318% | -4,451.16 | 9 NC |
|---|
| N/A | N/A | -0.003294% | -4,610.76 | 1 NC |
|---|
| OXY 6 P50 | N/A | -0.004089% | -5,724 | -72 NC |
|---|
| RACE 4 C360 | N/A | -0.004403% | -6,162.5 | -17 NC |
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| N/A | N/A | -0.004418% | -6,184.51 | 1 NC |
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| ZBZ6 | N/A | -0.004538% | -6,352 | 63 NC |
|---|
| N/A | N/A | -0.004702% | -6,582.3 | 1 NC |
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| N/A | N/A | -0.005069% | -7,095.41 | 1 NC |
|---|
| SFRU28 | N/A | -0.005146% | -7,202.79 | -27 NC |
|---|
| TZTK6 | N/A | -0.005237% | -7,330.94 | 5 NC |
|---|
| 3YM6 | N/A | -0.005391% | -7,545.51 | -24 NC |
|---|
| N/A | N/A | -0.005406% | -7,566.83 | 1 NC |
|---|
| N/A | N/A | -0.005764% | -8,068.48 | 1 NC |
|---|
| SMK6 | N/A | -0.005824% | -8,151.5 | -10 NC |
|---|
| N/A | N/A | -0.006037% | -8,450.23 | 1 NC |
|---|
| C K6 | N/A | -0.006917% | -9,681.65 | -11 NC |
|---|
| FNK6 | N/A | -0.007214% | -10,098.27 | 5 NC |
|---|
| N/A | N/A | -0.007387% | -10,339.62 | 1 NC |
|---|
| N/A | N/A | -0.00803% | -11,240.58 | 1 NC |
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| N/A | N/A | -0.008084% | -11,315.9 | 1 NC |
|---|
| N/A | N/A | -0.008091% | -11,325.28 | 1 NC |
|---|
| TYM6 | N/A | -0.00824% | -11,533.97 | -17 NC |
|---|
| N/A | N/A | -0.008318% | -11,643.5 | 1 NC |
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| W K6 | N/A | -0.009195% | -12,870.6 | -4 NC |
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| N/A | N/A | -0.009307% | -13,026.79 | 1 NC |
|---|
| N/A | N/A | -0.009456% | -13,235.46 | 1 NC |
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| LNM6 | N/A | -0.009837% | -13,769.46 | 6 NC |
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| N/A | N/A | -0.010026% | -14,033.68 | 1 NC |
|---|
| N/A | N/A | -0.010203% | -14,281.71 | 1 NC |
|---|
| CRDK6 | N/A | -0.010322% | -14,448.31 | -232 NC |
|---|
| ADSK 6 C250 | N/A | -0.011866% | -16,610 | -11 NC |
|---|
| N/A | N/A | -0.012189% | -17,061.95 | 1 NC |
|---|
| COP 6 P120 | N/A | -0.012442% | -17,415 | -43 NC |
|---|
| N/A | N/A | -0.012595% | -17,630.3 | 1 NC |
|---|
| N/A | N/A | -0.012764% | -17,866.57 | 1 NC |
|---|
| SLB 6 P45 | N/A | -0.013007% | -18,207 | -119 NC |
|---|
| DEDZ8 | N/A | -0.013305% | -18,623.3 | 98 NC |
|---|
| CAK6 | N/A | -0.013455% | -18,833.73 | -26 NC |
|---|
| N/A | N/A | -0.014724% | -20,610.35 | 1 NC |
|---|
| N/A | N/A | -0.014877% | -20,824.02 | 1 NC |
|---|
| AXU6 | N/A | -0.017062% | -23,882.36 | 10 NC |
|---|
| N/A | N/A | -0.01765% | -24,705.4 | 1 NC |
|---|
| UPS 6 P100 | N/A | -0.01766% | -24,720 | -32 NC |
|---|
| N/A | N/A | -0.017969% | -25,151.38 | 1 NC |
|---|
| LIN 6 P490 | N/A | -0.018621% | -26,065 | -13 NC |
|---|
| LBOK6 | N/A | -0.019623% | -27,467.51 | -36 NC |
|---|
| LXM6 | N/A | -0.019962% | -27,941.76 | 11 NC |
|---|
| IBYM6 | N/A | -0.020505% | -28,702.08 | 11 NC |
|---|
| N/A | N/A | -0.020681% | -28,948.54 | 1 NC |
|---|
| ON 6 P60 | N/A | -0.022633% | -31,680 | -64 NC |
|---|
| CORU7 | N/A | -0.02273% | -31,815.87 | -69 NC |
|---|
| N/A | N/A | -0.024304% | -34,019.31 | 1 NC |
|---|
| N/A | N/A | -0.025013% | -35,012.45 | 1 NC |
|---|
| N/A | N/A | -0.02577% | -36,071.99 | 1 NC |
|---|
| CVM6 | N/A | -0.026144% | -36,595.34 | -112 NC |
|---|
| SDIM6 | N/A | -0.026568% | -37,187.82 | 99 NC |
|---|
| N/A | N/A | -0.029321% | -41,041.95 | 1 NC |
|---|
| N/A | N/A | -0.029902% | -41,854.64 | 1 NC |
|---|
| N/A | N/A | -0.029972% | -41,953.26 | 1 NC |
|---|
| HGK6 | N/A | -0.030626% | -42,868.48 | 4 NC |
|---|