TFPN Holdings — Blueprint Chesapeake Multi-Asset Trend ETF
All 225 reported holdings of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 9.02% | $12.63M |
| iShares National Muni Bond ETF | 3.03% | $4.24M |
| Lumentum Holdings Inc | 2.30% | $3.22M |
| Western Digital Corp | 1.82% | $2.55M |
| iShares TIPS Bond ETF | 1.51% | $2.11M |
| Carpenter Technology Corp | 1.50% | $2.10M |
| AZZ Inc | 1.45% | $2.03M |
| Vanguard Short-Term Corporate | 1.45% | $2.02M |
| State Street SPDR Bloomberg Co | 1.20% | $1.68M |
| Agnico Eagle Mines Ltd | 1.19% | $1.66M |
| Rwe AG | 1.06% | $1.49M |
| TKO Group Holdings Inc | 1.03% | $1.45M |
| Anglogold Ashanti Plc | 1.01% | $1.41M |
| Bank of Nova Scotia/The | 0.93% | $1.30M |
| Kratos Defense & Security Solu | 0.92% | $1.28M |
| iShares J.P. Morgan USD Emergi | 0.90% | $1.26M |
| Ross Stores Inc | 0.89% | $1.25M |
| Micron Technology Inc | 0.89% | $1.24M |
| iShares Preferred and Income S | 0.88% | $1.23M |
| ITT Inc | 0.86% | $1.20M |
| Bloom Energy Corp | 0.85% | $1.19M |
| Vanguard Intermediate-Term Cor | 0.81% | $1.13M |
| Realty Income Corp | 0.81% | $1.13M |
| Lam Research Corp | 0.80% | $1.12M |
| Corteva Inc | 0.80% | $1.12M |
| Suncor Energy Inc | 0.80% | $1.11M |
| Northrop Grumman Corp | 0.78% | $1.10M |
| MasTec Inc | 0.78% | $1.10M |
| TotalEnergies SE | 0.78% | $1.09M |
| iShares MBS ETF | 0.78% | $1.09M |
| nVent Electric PLC | 0.77% | $1.08M |
| Bombardier Inc | 0.77% | $1.08M |
| L3Harris Technologies Inc | 0.77% | $1.07M |
| Kodiak Gas Services Inc | 0.76% | $1.06M |
| Clean Harbors Inc | 0.76% | $1.06M |
| Lundin Mining Corp | 0.75% | $1.05M |
| Golar LNG Ltd | 0.74% | $1.04M |
| Rio Tinto PLC | 0.73% | $1.02M |
| Valmont Industries Inc | 0.72% | $1.01M |
| Arch Capital Group Ltd | 0.72% | $1.01M |
| Bp PLC | 0.72% | $1.00M |
| Vinci SA | 0.71% | $1.00M |
| Ecolab Inc | 0.70% | $985.87K |
| Quanta Services Inc | 0.69% | $971.22K |
| America Movil SAB de CV | 0.67% | $943.86K |
| Toronto-Dominion Bank/The | 0.67% | $938.23K |
| General Dynamics Corp | 0.66% | $921.89K |
| RBC Bearings Inc | 0.66% | $920.59K |
| WW Grainger Inc | 0.65% | $914.10K |
| Southern Copper Corp | 0.64% | $890.86K |
| Huntington Ingalls Industries | 0.63% | $880.23K |
| Embraer SA | 0.62% | $863.40K |
| BWX Technologies Inc | 0.62% | $862.13K |
| Vale SA | 0.61% | $853.51K |
| Norfolk Southern Corp | 0.60% | $846.65K |
| Kirby Corp | 0.60% | $833.42K |
| NextEra Energy Inc | 0.60% | $832.95K |
| GATX Corp | 0.58% | $817.67K |
| Coherent Corp | 0.58% | $808.25K |
| Veolia Environnement SA | 0.58% | $805.53K |
| BHP Group Ltd | 0.56% | $789.52K |
| Alamos Gold Inc | 0.56% | $780.19K |
| Merck & Co Inc | 0.56% | $776.83K |
| Edwards Lifesciences Corp | 0.55% | $770.05K |
| Sysco Corp | 0.55% | $764.44K |
| KLA Corp | 0.54% | $761.24K |
| NVIDIA Corp | 0.54% | $760.73K |
| CH Robinson Worldwide Inc | 0.54% | $750.97K |
| Devon Energy Corp | 0.53% | $748.01K |
| Monster Beverage Corp | 0.53% | $741.92K |
| MP Materials Corp | 0.53% | $739.20K |
| GE Vernova Inc | 0.52% | $732.36K |
| Atmus Filtration Technologies | 0.52% | $722.46K |
| Keysight Technologies Inc | 0.51% | $719.48K |
| PepsiCo Inc | 0.51% | $717.91K |
| Gsk PLC | 0.51% | $712.06K |
| Ormat Technologies Inc | 0.51% | $708.90K |
| Archer-Daniels-Midland Co | 0.51% | $708.73K |
| Tenaris SA | 0.50% | $702.52K |
| Nextpower Inc | 0.50% | $693.89K |
| Anheuser-Busch InBev SA/NV | 0.49% | $691.69K |
| Nutrien Ltd | 0.48% | $677.86K |
| Tyson Foods Inc | 0.48% | $668.57K |
| Bunge Global SA | 0.47% | $663.98K |
| Hershey Co/The | 0.47% | $660.88K |
| Steel Dynamics Inc | 0.47% | $657.72K |
| Balchem Corp | 0.47% | $657.07K |
| Biogen Inc | 0.46% | $649.72K |
| Frontline PLC | 0.45% | $631.28K |
| Halliburton Co | 0.45% | $630.90K |
| Granite Construction Inc | 0.45% | $627.57K |
| CVS Health Corp | 0.45% | $623.61K |
| Cameco Corp | 0.44% | $620.71K |
| Becton Dickinson & Co | 0.44% | $619.96K |
| Essential Utilities Inc | 0.44% | $612.27K |
| Centrus Energy Corp | 0.44% | $610.86K |
| Restaurant Brands Internationa | 0.43% | $598.66K |
| Equinor ASA | 0.42% | $587.59K |
| Cheniere Energy Inc | 0.42% | $583.98K |
| Public Storage | 0.40% | $562.08K |
| Pfizer Inc | 0.40% | $561.21K |
| EQT Corp | 0.40% | $558.12K |
| ATI Inc | 0.39% | $551.88K |
| Nucor Corp | 0.39% | $551.60K |
| Clear Secure Inc | 0.39% | $550.71K |
| Sprott Physical Uranium Trust | 0.39% | $549.60K |
| UL Solutions Inc | 0.38% | $536.89K |
| Warrior Met Coal Inc | 0.38% | $535.05K |
| TE Connectivity PLC | 0.38% | $531.12K |
| IREN Ltd | 0.38% | $529.08K |
| Rockwell Automation Inc | 0.37% | $511.76K |
| Ferguson Enterprises Inc | 0.36% | $510.14K |
| Albemarle Corp | 0.35% | $496.22K |
| Scorpio Tankers Inc | 0.35% | $490.29K |
| CF Industries Holdings Inc | 0.35% | $490.15K |
| Canadian National Railway Co | 0.35% | $486.62K |
| Advanced Micro Devices Inc | 0.34% | $472.97K |
| Canadian Pacific Kansas City L | 0.33% | $467.32K |
| Regeneron Pharmaceuticals Inc | 0.33% | $460.49K |
| Martin Marietta Materials Inc | 0.33% | $459.17K |
| Crown Holdings Inc | 0.32% | $450.32K |
| Boeing Co/The | 0.32% | $447.62K |
| Kering SA | 0.32% | $444.08K |
| NexGen Energy Ltd | 0.31% | $435.49K |
| IDEXX Laboratories Inc | 0.31% | $430.41K |
| Griffon Corp | 0.30% | $419.44K |
| AGCO Corp | 0.30% | $419.33K |
| Teck Resources Ltd | 0.30% | $418.14K |
| LyondellBasell Industries NV | 0.30% | $416.09K |
| Mercedes-Benz Group AG | 0.29% | $410.17K |
| Brunswick Corp/DE | 0.28% | $393.78K |
| Illumina Inc | 0.28% | $390.24K |
| Leonardo DRS Inc | 0.24% | $342.18K |
| Advanced Drainage Systems Inc | 0.24% | $330.07K |
| Applied Digital Corp | 0.22% | $312.54K |
| Alpha Metallurgical Resources | 0.22% | $306.67K |
| Core Natural Resources Inc | 0.21% | $300.89K |
| Amer Sports Inc | 0.20% | $279.13K |
| Cloudflare Inc | 0.19% | $266.80K |
| Bayerische Motoren Werke AG | 0.16% | $221.71K |
| Thermo Fisher Scientific Inc | 0.15% | $210.37K |
| Mosaic Co/The | 0.15% | $209.33K |
| Prudential Financial Inc | 0.15% | $208.47K |
| NU Holdings Ltd/Cayman Islands | 0.15% | $207.50K |
| United Rentals Inc | 0.14% | $191.61K |
| Armstrong World Industries Inc | 0.09% | $131.51K |
| Danaher Corp | 0.06% | $82.86K |
| Galaxy Digital Inc | 0.05% | $76.73K |
| Bitdeer Technologies Group | 0.02% | $22.93K |
| Elevance Health Inc | -0.07% | $-94.56K |
| Zscaler Inc | -0.08% | $-108.72K |
| Nestle SA | -0.10% | $-136.82K |
| Stryker Corp | -0.11% | $-149.18K |
| Medtronic PLC | -0.11% | $-153.11K |
| Diageo PLC | -0.12% | $-165.31K |
| American Express Co | -0.14% | $-189.65K |
| Berkshire Hathaway Inc | -0.15% | $-212.29K |
| NetEase Inc | -0.15% | $-216.16K |
| LKQ Corp | -0.17% | $-232.08K |
| Air Liquide SA | -0.18% | $-255.64K |
| Mondelez International Inc | -0.21% | $-290.74K |
| T Rowe Price Group Inc | -0.22% | $-302.33K |
| Agilent Technologies Inc | -0.22% | $-307.97K |
| Xylem Inc/NY | -0.22% | $-311.66K |
| Alexandria Real Estate Equitie | -0.23% | $-324.57K |
| Cal-Maine Foods Inc | -0.23% | $-324.91K |
| Conagra Brands Inc | -0.24% | $-336.17K |
| Netflix Inc | -0.24% | $-336.43K |
| Raymond James Financial Inc | -0.24% | $-341.56K |
| Hormel Foods Corp | -0.25% | $-347.90K |
| Brown-Forman Corp | -0.27% | $-379.76K |
| Paycom Software Inc | -0.28% | $-385.16K |
| Centene Corp | -0.28% | $-388.89K |
| Fiserv Inc | -0.28% | $-391.10K |
| Workday Inc | -0.29% | $-406.13K |
| Thomson Reuters Corp | -0.29% | $-407.97K |
| Adobe Inc | -0.31% | $-431.47K |
| Accenture PLC | -0.31% | $-433.26K |
| Verisk Analytics Inc | -0.31% | $-434.72K |
| General Mills Inc | -0.33% | $-456.99K |
| T-Mobile US Inc | -0.33% | $-460.60K |
| Kraft Heinz Co/The | -0.33% | $-460.93K |
| Boston Scientific Corp | -0.33% | $-466.92K |
| Sap SE | -0.34% | $-475.79K |
| Fidelity National Information | -0.35% | $-489.27K |
| Prudential Financial Inc | -0.36% | $-504.96K |
| Cintas Corp | -0.36% | $-507.08K |
| HDFC Bank Ltd | -0.37% | $-511.71K |
| Liberty Media Corp-Liberty For | -0.37% | $-513.18K |
| Walt Disney Co/The | -0.37% | $-514.38K |
| Arthur J Gallagher & Co | -0.37% | $-518.71K |
| Invitation Homes Inc | -0.37% | $-520.23K |
| Chipotle Mexican Grill Inc | -0.37% | $-523.30K |
| American Tower Corp | -0.38% | $-525.16K |
| Paychex Inc | -0.38% | $-527.57K |
| Roper Technologies Inc | -0.38% | $-527.61K |
| Copart Inc | -0.39% | $-545.84K |
| Constellation Brands Inc | -0.40% | $-560.85K |
| McCormick & Co Inc/MD | -0.40% | $-561.09K |
| Microsoft Corp | -0.40% | $-564.51K |
| PayPal Holdings Inc | -0.41% | $-575.05K |
| Zimmer Biomet Holdings Inc | -0.41% | $-577.96K |
| Abbott Laboratories | -0.42% | $-585.32K |
| TransDigm Group Inc | -0.42% | $-586.43K |
| Republic Services Inc | -0.43% | $-596.83K |
| Silgan Holdings Inc | -0.43% | $-599.30K |
| Automatic Data Processing Inc | -0.43% | $-605.48K |
| Visa Inc | -0.44% | $-610.22K |
| Sony Group Corp | -0.46% | $-643.00K |
| CDW Corp/DE | -0.47% | $-654.11K |
| Progressive Corp/The | -0.47% | $-657.36K |
| Sanofi SA | -0.47% | $-664.45K |
| Kimberly-Clark Corp | -0.48% | $-666.99K |
| O'Reilly Automotive Inc | -0.48% | $-676.26K |
| Zoetis Inc | -0.48% | $-677.46K |
| Aon PLC | -0.49% | $-684.94K |
| Mastercard Inc | -0.49% | $-690.03K |
| Crown Castle Inc | -0.50% | $-700.00K |
| Marsh & McLennan Cos Inc | -0.51% | $-707.33K |
| MetLife Inc | -0.51% | $-717.03K |
| JD.com Inc | -0.51% | $-720.68K |
| American Water Works Co Inc | -0.53% | $-739.65K |
| ICICI Bank Ltd | -0.54% | $-754.42K |
| Waste Connections Inc | -0.59% | $-821.13K |
| Ingredion Inc | -0.66% | $-924.49K |
TFPN overview: performance, fees, allocation and SEC filings