TFPN — Blueprint Chesapeake Multi-Asset Trend ETF
Data updated: 2026-08-28
TFPN — Blueprint Chesapeake Multi-Asset Trend ETF. United States Mid Cap Blend / Core Equity · $170.03M AUM. Holdings, fees, performance and SEC filings.
TFPN Fund Overview
TFPN — Blueprint Chesapeake Multi-Asset Trend ETF is a US ETF managed by Tidal Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $170.03M
- 1-year return: 37.0%
- Ticker: TFPN
- SEC CIK: 0001924868
- SEC series ID: S000080730
- Share class ID: C000243260
TFPN Holdings
Top 10 holdings of Blueprint Chesapeake Multi-Asset Trend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 5.05% |
| Western Digital Corp | 3.53% |
| Lumentum Holdings Inc | 3.41% |
| iShares National Muni Bond ETF | 2.63% |
| Micron Technology Inc | 2.48% |
| iShares TIPS Bond ETF | 2.15% |
| Bloom Energy Corp | 2.11% |
| Carpenter Technology Corp | 1.98% |
| AZZ Inc | 1.60% |
| Lam Research Corp | 1.50% |
TFPN Portfolio Allocation
Asset-class allocation of Blueprint Chesapeake Multi-Asset Trend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.3% |
| Real Estate | 5.7% |
| Cash & Equivalents | 5.1% |
TFPN Performance
Total returns for TFPN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
| 1 year | 37.0% |
| 3 years (annualised) | 8.7% |
TFPN Risk Information
Risk metrics for TFPN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
TFPN Costs and Fees
TFPN costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 119%
- Brokerage commissions: 15.38 bps of average net assets (SEC N-CEN)
TFPN Cashflows
Over the 12 months to 2026-06, Blueprint Chesapeake Multi-Asset Trend ETF had net inflows of $11.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.48M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.41M |
| 2026-02 | $0 |
| 2026-01 | $0 |
TFPN Debt Constituents
No individual debt constituents are reported in Blueprint Chesapeake Multi-Asset Trend ETF's latest SEC N-PORT filing.
TFPN Prospectus and SEC Filings
Official Blueprint Chesapeake Multi-Asset Trend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2026-07-17
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.