Blueprint Chesapeake Multi-Asset Trend ETF TFPN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.96%
- Net assets
- $170.0M
- Holdings
- 439
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$30.02 on 20 Oct 2026. Its expense ratio is 1.96% a year, from its prospectus dated 28 Oct 2025. It reported net assets of US$170.03 million as of 30 Jun 2026. Its latest holdings report lists 439 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.96%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 28 Oct 2025
- Filed with the SEC
- 22 Oct 2025
Size and reporting
- Net assets
- $170,031,767
- Total assets
- $221,712,793
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 439 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CHF/SEK FWD 20260715 | No identifier reported | 5.77% | -$98 | Foreign exchange derivatives | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 5.05% | $8.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Western Digital Corp | US9581021055 | 3.53% | $6.0M | Equity (common) | United States | USD |
| 4 | Lumentum Holdings Inc | US55024U1097 | 3.41% | $5.8M | Equity (common) | United States | USD |
| 5 | iShares National Muni Bond ETF | US4642884146 | 2.63% | $4.5M | Equity (common) | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 2.48% | $4.2M | Equity (common) | United States | USD |
| 7 | iShares TIPS Bond ETF | US4642871762 | 2.15% | $3.7M | Equity (common) | United States | USD |
| 8 | Bloom Energy Corp | US0937121079 | 2.11% | $3.6M | Equity (common) | United States | USD |
| 9 | Carpenter Technology Corp | US1442851036 | 1.98% | $3.4M | Equity (common) | United States | USD |
| 10 | AZZ Inc | US0024741045 | 1.60% | $2.7M | Equity (common) | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 1.50% | $2.6M | Equity (common) | United States | USD |
| 12 | iShares Preferred and Income S iShares Preferred and Income Securities ETF | US4642886877 | 1.47% | $2.5M | Equity (common) | United States | USD |
| 13 | Vanguard Short-Term Corporate Vanguard Short-Term Corporate Bond ETF | US92206C4096 | 1.38% | $2.3M | Equity (common) | United States | USD |
| 14 | State Street SPDR Bloomberg Co State Street SPDR Bloomberg Convertible Securities ETF | US78464A3591 | 1.22% | $2.1M | Equity (common) | United States | USD |
| 15 | Bank of Nova Scotia/The | CA0641491075 | 1.03% | $1.8M | Equity (common) | Canada | USD |
| 16 | KLA Corp | US4824801009 | 1.01% | $1.7M | Equity (common) | United States | USD |
| 17 | MasTec Inc | US5763231090 | 0.97% | $1.6M | Equity (common) | United States | USD |
| 18 | Coherent Corp | US19247G1076 | 0.92% | $1.6M | Equity (common) | United States | USD |
| 19 | Bombardier Inc | CA0977518616 | 0.89% | $1.5M | Equity (common) | Canada | CAD |
| 20 | RWE AG | DE0007037129 | 0.88% | $1.5M | Equity (common) | Germany | EUR |
| 21 | Advanced Micro Devices Inc | US0079031078 | 0.83% | $1.4M | Equity (common) | United States | USD |
| 22 | Quanta Services Inc | US74762E1029 | 0.80% | $1.4M | Equity (common) | United States | USD |
| 23 | Kodiak Gas Services Inc | US50012A1088 | 0.80% | $1.4M | Equity (common) | United States | USD |
| 24 | TKO Group Holdings Inc | US87256C1018 | 0.79% | $1.3M | Equity (common) | United States | USD |
| 25 | ITT Inc | US45073V1089 | 0.79% | $1.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 70.41% | |
| Foreign exchange derivatives | 5.63% | |
| Short-term investment vehicles (cash funds) | 5.05% | |
| Equity derivatives | 0.68% | |
| Commodity derivatives | -0.50% | |
| Interest rate derivatives | -0.20% | |
| Credit derivatives | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 65.12% | |
| Canada | 6.37% | |
| France | 2.21% | |
| United Kingdom | 1.57% | |
| Bermuda | 0.99% | |
| Australia | 0.99% | |
| Brazil | 0.97% | |
| Germany | 0.95% | |
| Norway | 0.83% | |
| India | -0.75% | |
| Mexico | 0.59% | |
| Belgium | 0.52% | |
| Other (13) | 0.83% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 76.45% | |
| Euro (EUR) | 2.90% | |
| Canadian dollar (CAD) | 1.82% | |
| Swiss franc (CHF) | 0.22% | |
| British pound (GBP) | -0.13% | |
| Australian dollar (AUD) | -0.09% | |
| New Zealand dollar (NZD) | 0.05% | |
| South African rand (ZAR) | -0.02% | |
| Malaysian ringgit (MYR) | -0.01% | |
| Japanese yen (JPY) | −<0.01% | |
| Brazilian real (BRL) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 19.70% | |
| Technology | 11.68% | |
| Energy | 5.66% | |
| Basic Materials | 4.87% | |
| Telecommunications | 3.65% | |
| Consumer Staples | 2.04% | |
| Health Care | 1.80% | |
| Utilities | 1.26% | |
| Real Estate | 0.90% | |
| Consumer Discretionary | -0.59% | |
| Finance | 0.37% | |
| Miscellaneous | 0.33% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 5 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Dec 2024 | $0.2340 |
| 5 Dec 2023 | $0.2400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080730) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- TFPN and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TFPN and BBJP JPMorgan BetaBuilders Japan ETF
- TFPN and QLD ProShares Ultra QQQ