TFPN ETF holdings Page 4
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 301–400 of 407
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WZN6 | N/A | -0.030785% | -43,091.85 | -33 NC |
|---|
| N/A | N/A | -0.031557% | -44,172.16 | 1 NC |
|---|
| N/A | N/A | -0.031907% | -44,661.49 | 1 NC |
|---|
| N/A | N/A | -0.034151% | -47,802.62 | 1 NC |
|---|
| N/A | N/A | -0.038402% | -53,753.6 | 1 NC |
|---|
| N/A | N/A | -0.038498% | -53,887.17 | 1 NC |
|---|
| ASDZ27 | N/A | -0.039206% | -54,878.03 | 164 NC |
|---|
| N/A | N/A | -0.039505% | -55,296.78 | 1 NC |
|---|
| YWN6 | N/A | -0.039609% | -55,443.02 | -32 NC |
|---|
| N/A | N/A | -0.04044% | -56,606.08 | 1 NC |
|---|
| N/A | N/A | -0.041427% | -57,987.87 | 1 NC |
|---|
| YSAK6 | N/A | -0.042033% | -58,835.85 | -21 NC |
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| CTK6 | N/A | -0.042652% | -59,702.4 | -20 NC |
|---|
| N/A | N/A | -0.045284% | -63,386.13 | 1 NC |
|---|
| RRK6 | N/A | -0.048727% | -68,206 | -40 NC |
|---|
| N/A | N/A | -0.049511% | -69,302.56 | 1 NC |
|---|
| N/A | N/A | -0.051521% | -72,115.65 | 1 NC |
|---|
| N/A | N/A | -0.055361% | -77,491.4 | 1 NC |
|---|
| N/A | N/A | -0.055636% | -77,876.11 | 1 NC |
|---|
| LTM6 | N/A | -0.055667% | -77,919.55 | 5 NC |
|---|
| LPM26 | N/A | -0.059993% | -83,975.54 | 6 NC |
|---|
| N/A | N/A | -0.065901% | -92,245.03 | 1 NC |
|---|
| N/A | N/A | -0.067425% | -94,378.49 | 1 NC |
|---|
| ELV | Elevance Health Inc | -0.067554% | -94,558.25 | -323 NS |
|---|
| N/A | N/A | -0.06965% | -97,492.81 | 1 NC |
|---|
| EBN6 | N/A | -0.070249% | -98,331.33 | -238 NC |
|---|
| N/A | N/A | -0.07119% | -99,648.02 | 1 NC |
|---|
| SBK6 | N/A | -0.07163% | -100,263.68 | -44 NC |
|---|
| N/A | N/A | -0.075149% | -105,189.36 | 1 NC |
|---|
| ZS | Zscaler Inc | -0.077675% | -108,724.75 | -775 NS |
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| N/A | N/A | -0.080148% | -112,186.38 | 1 NC |
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| PAM6 | N/A | -0.082032% | -114,823.86 | 3 NC |
|---|
| NESN | Nestle SA | -0.097749% | -136,823.89 | -1,402 NS |
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| SYK | Stryker Corp | -0.106576% | -149,179.86 | -454 NS |
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| MDT | Medtronic PLC | -0.109385% | -153,110.55 | -1,767 NS |
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| DGE | Diageo PLC | -0.118103% | -165,313.85 | -8,980 NS |
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| AXP | American Express Co | -0.135492% | -189,654.96 | -627 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | -0.15166% | -212,285.6 | -443 NS |
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| NTES | NetEase Inc | -0.154425% | -216,156.14 | -1,931 NS |
|---|
| LKQ | LKQ Corp | -0.165803% | -232,081.74 | -7,902 NS |
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| AI | Air Liquide SA | -0.18263% | -255,635.72 | -1,247 NS |
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| MDLZ | Mondelez International Inc | -0.207706% | -290,736.16 | -5,044 NS |
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| TROW | T Rowe Price Group Inc | -0.215989% | -302,329.56 | -3,354 NS |
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| A | Agilent Technologies Inc | -0.220021% | -307,973.96 | -2,702 NS |
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| XYL | Xylem Inc/NY | -0.222652% | -311,656 | -2,608 NS |
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| ARE | Alexandria Real Estate Equitie | -0.231877% | -324,568.64 | -6,992 NS |
|---|
| CALM | Cal-Maine Foods Inc | -0.232121% | -324,910.75 | -4,105 NS |
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| SIK6 | N/A | -0.238285% | -333,538.48 | 4 NC |
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| CAG | Conagra Brands Inc | -0.240167% | -336,172.2 | -21,385 NS |
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| NFLX | Netflix Inc | -0.24035% | -336,428.85 | -3,499 NS |
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| RJF | Raymond James Financial Inc | -0.244016% | -341,559.61 | -2,359 NS |
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| HRL | Hormel Foods Corp | -0.248548% | -347,904 | -15,360 NS |
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| BF/B | Brown-Forman Corp | -0.271305% | -379,757.72 | -14,363 NS |
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| PAYC | Paycom Software Inc | -0.275165% | -385,160.26 | -3,169 NS |
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| CNC | Centene Corp | -0.277826% | -388,885.72 | -11,878 NS |
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| FISV | Fiserv Inc | -0.27941% | -391,102.2 | -7,009 NS |
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| WDAY | Workday Inc | -0.290146% | -406,129.92 | -3,126 NS |
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| TRI | Thomson Reuters Corp | -0.29146% | -407,969.32 | -4,534 NS |
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| ADBE | Adobe Inc | -0.308247% | -431,467 | -1,775 NS |
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| ACN | Accenture PLC | -0.30953% | -433,263.65 | -2,185 NS |
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| VRSK | Verisk Analytics Inc | -0.310569% | -434,717.25 | -2,291 NS |
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| GIS | General Mills Inc | -0.326479% | -456,987.16 | -12,278 NS |
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| TMUS | T-Mobile US Inc | -0.329057% | -460,595.79 | -2,193 NS |
|---|
| KHC | Kraft Heinz Co/The | -0.329297% | -460,932.55 | -20,495 NS |
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| BSX | Boston Scientific Corp | -0.333577% | -466,922.75 | -7,441 NS |
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| SAP | SAP SE | -0.339914% | -475,792.59 | -2,779 NS |
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| FIS | Fidelity National Information | -0.349543% | -489,271.3 | -10,430 NS |
|---|
| PRU | Prudential Financial Inc | -0.360751% | -504,959.61 | -5,169 NS |
|---|
| CTAS | Cintas Corp | -0.362267% | -507,081.72 | -2,998 NS |
|---|
| HDB | HDFC Bank Ltd | -0.365571% | -511,706.96 | -20,567 NS |
|---|
| FWONK | Liberty Media Corp-Liberty For | -0.366624% | -513,180.72 | -6,036 NS |
|---|
| DIS | Walt Disney Co/The | -0.367481% | -514,380.06 | -5,337 NS |
|---|
| AJG | Arthur J Gallagher & Co | -0.370574% | -518,709.1 | -2,395 NS |
|---|
| INVH | Invitation Homes Inc | -0.371664% | -520,234.75 | -20,935 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | -0.373853% | -523,299.48 | -16,348 NS |
|---|
| AMT | American Tower Corp | -0.375183% | -525,160.94 | -3,043 NS |
|---|
| PAYX | Paychex Inc | -0.376905% | -527,571.24 | -5,727 NS |
|---|
| ROP | Roper Technologies Inc | -0.376929% | -527,605.26 | -1,491 NS |
|---|
| CPRT | Copart Inc | -0.389958% | -545,841.2 | -16,441 NS |
|---|
| STZ | Constellation Brands Inc | -0.40068% | -560,850 | -3,739 NS |
|---|
| MKC | McCormick & Co Inc/MD | -0.400855% | -561,094.56 | -11,124 NS |
|---|
| MSFT | Microsoft Corp | -0.403294% | -564,509.25 | -1,525 NS |
|---|
| PYPL | PayPal Holdings Inc | -0.410828% | -575,054.22 | -12,714 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | -0.412907% | -577,964.64 | -6,392 NS |
|---|
| ABT | Abbott Laboratories | -0.418163% | -585,321.67 | -5,701 NS |
|---|
| TDG | TransDigm Group Inc | -0.418957% | -586,433.76 | -506 NS |
|---|
| RSG | Republic Services Inc | -0.426384% | -596,829.5 | -2,725 NS |
|---|
| SLGN | Silgan Holdings Inc | -0.428153% | -599,304.8 | -15,446 NS |
|---|
| ADP | Automatic Data Processing Inc | -0.432562% | -605,476.4 | -2,980 NS |
|---|
| V | Visa Inc | -0.435953% | -610,222.56 | -2,019 NS |
|---|
| SONY | Sony Group Corp | -0.459372% | -643,004.1 | -31,063 NS |
|---|
| CDW | CDW Corp/DE | -0.467309% | -654,113.1 | -5,405 NS |
|---|
| PGR | Progressive Corp/The | -0.469631% | -657,363.84 | -3,316 NS |
|---|
| SNY | Sanofi SA | -0.474694% | -664,450.38 | -13,791 NS |
|---|
| KMB | Kimberly-Clark Corp | -0.476511% | -666,993.58 | -6,914 NS |
|---|
| ORLY | O'Reilly Automotive Inc | -0.483133% | -676,263.06 | -7,326 NS |
|---|
| ZTS | Zoetis Inc | -0.483989% | -677,461.51 | -5,731 NS |
|---|
| AON | Aon PLC | -0.489331% | -684,939.16 | -2,122 NS |
|---|
| MA | Mastercard Inc | -0.492969% | -690,030.46 | -1,381 NS |
|---|
| CCI | Crown Castle Inc | -0.500089% | -699,997.79 | -8,609 NS |
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