TFPN ETF holdings Page 5
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 401–407 of 407
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MRSH | Marsh & McLennan Cos Inc | -0.505327% | -707,329.1 | -4,078 NS |
|---|
| MET | MetLife Inc | -0.512258% | -717,030.08 | -10,139 NS |
|---|
| JD | JD.com Inc | -0.514865% | -720,680.04 | -24,372 NS |
|---|
| AWK | American Water Works Co Inc | -0.528417% | -739,649.15 | -5,435 NS |
|---|
| IBN | ICICI Bank Ltd | -0.538966% | -754,415.2 | -29,128 NS |
|---|
| WCN | Waste Connections Inc | -0.586631% | -821,134.2 | -5,055 NS |
|---|
| INGR | Ingredion Inc | -0.660469% | -924,487.96 | -8,206 NS |
|---|