TFPN holdings
Blueprint Chesapeake Multi-Asset Trend ETF
Positions
439 stored of 439 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.400% | $680K | Equity (common) | Corporate | United States | USD |
| 102 | NIKE Inc Short position | US6541061031 | 654106103 | -0.398% | -$676K | Equity (common) | Corporate | United States | USD |
| 103 | McDonald's Corp Short position | US5801351017 | 580135101 | -0.396% | -$674K | Equity (common) | Corporate | United States | USD |
| 104 | Applied Digital Corp | US0381692070 | 038169207 | 0.395% | $671K | Equity (common) | Corporate | United States | USD |
| 105 | T-Mobile US Inc Short position | US8725901040 | 872590104 | -0.394% | -$669K | Equity (common) | Corporate | United States | USD |
| 106 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.393% | $668K | Equity (common) | Corporate | United States | USD |
| 107 | Crane Co | US2244081046 | 224408104 | 0.392% | $666K | Equity (common) | Corporate | United States | USD |
| 108 | Embraer SA | US29082A1079 | 29082A107 | 0.390% | $664K | Equity (common) | Corporate | Brazil | USD |
| 109 | Sony Group Corp Short position | US8356993076 | 835699307 | -0.390% | -$663K | Equity (common) | Corporate | Japan | USD |
| 110 | Arthur J Gallagher & Co Short position | US3635761097 | 363576109 | -0.387% | -$657K | Equity (common) | Corporate | United States | USD |
| 111 | Paychex Inc Short position | US7043261079 | 704326107 | -0.386% | -$657K | Equity (common) | Corporate | United States | USD |
| 112 | Vulcan Materials Co | US9291601097 | 929160109 | 0.384% | $653K | Equity (common) | Corporate | United States | USD |
| 113 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.384% | $653K | Equity (common) | Corporate | United States | USD |
| 114 | Balchem Corp | US0576652004 | 057665200 | 0.381% | $648K | Equity (common) | Corporate | United States | USD |
| 115 | CDW Corp/DE Short position | US12514G1085 | 12514G108 | -0.380% | -$647K | Equity (common) | Corporate | United States | USD |
| 116 | Otis Worldwide Corp Short position | US68902V1070 | 68902V107 | -0.377% | -$642K | Equity (common) | Corporate | United States | USD |
| 117 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.376% | $639K | Equity (common) | Corporate | Canada | USD |
| 118 | MP Materials Corp | US5533681012 | 553368101 | 0.370% | $630K | Equity (common) | Corporate | United States | USD |
| 119 | UL Solutions Inc | US9037311076 | 903731107 | 0.370% | $629K | Equity (common) | Corporate | United States | USD |
| 120 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.368% | $626K | Equity (common) | Corporate | United States | USD |
| 121 | Cameco Corp | CA13321L1085 | 13321L108 | 0.367% | $624K | Equity (common) | Corporate | Canada | USD |
| 122 | PPG Industries Inc | US6935061076 | 693506107 | 0.360% | $613K | Equity (common) | Corporate | United States | USD |
| 123 | Cintas Corp Short position | US1729081059 | 172908105 | -0.360% | -$612K | Equity (common) | Corporate | United States | USD |
| 124 | United Rentals Inc | US9113631090 | 911363109 | 0.359% | $611K | Equity (common) | Corporate | United States | USD |
| 125 | Intercontinental Exchange Inc Short position | US45866F1049 | 45866F104 | -0.358% | -$609K | Equity (common) | Corporate | United States | USD |
| 126 | Hershey Co/The | US4278661081 | 427866108 | 0.358% | $608K | Equity (common) | Corporate | United States | USD |
| 127 | Restaurant Brands Internationa Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.356% | $605K | Equity (common) | Corporate | United States | USD |
| 128 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.354% | $602K | Equity (common) | Corporate | Canada | USD |
| 129 | Griffon Corp | US3984331021 | 398433102 | 0.353% | $600K | Equity (common) | Corporate | United States | USD |
| 130 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.351% | $597K | Equity (common) | Corporate | United States | USD |
| 131 | Bunge Global SA | CH1300646267 | Not reported | 0.350% | $595K | Equity (common) | Corporate | United States | USD |
| 132 | Raymond James Financial Inc Short position | US7547301090 | 754730109 | -0.350% | -$594K | Equity (common) | Corporate | United States | USD |
| 133 | Chipotle Mexican Grill Inc Short position | US1696561059 | 169656105 | -0.349% | -$594K | Equity (common) | Corporate | United States | USD |
| 134 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.348% | $591K | Equity (common) | Corporate | United States | USD |
| 135 | Public Storage | US74460D1090 | 74460D109 | 0.347% | $590K | Equity (common) | Corporate | United States | USD |
| 136 | Mastercard Inc Short position | US57636Q1040 | 57636Q104 | -0.347% | -$590K | Equity (common) | Corporate | United States | USD |
| 137 | Tyson Foods Inc | US9024941034 | 902494103 | 0.344% | $585K | Equity (common) | Corporate | United States | USD |
| 138 | PayPal Holdings Inc Short position | US70450Y1038 | 70450Y103 | -0.338% | -$575K | Equity (common) | Corporate | United States | USD |
| 139 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.335% | $570K | Equity (common) | Corporate | Canada | USD |
| 140 | Halliburton Co | US4062161017 | 406216101 | 0.335% | $570K | Equity (common) | Corporate | United States | USD |
| 141 | Roper Technologies Inc Short position | US7766961061 | 776696106 | -0.333% | -$566K | Equity (common) | Corporate | United States | USD |
| 142 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.327% | $557K | Equity (common) | Corporate | United States | USD |
| 143 | Boeing Co/The | US0970231058 | 097023105 | 0.327% | $556K | Equity (common) | Corporate | United States | USD |
| 144 | Abbott Laboratories Short position | US0028241000 | 002824100 | -0.326% | -$555K | Equity (common) | Corporate | United States | USD |
| 145 | Sprott Physical Uranium Trust | CA85210A1049 | 85210A104 | 0.325% | $553K | Equity (common) | Corporate | Canada | CAD |
| 146 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.325% | $552K | Equity (common) | Corporate | Canada | USD |
| 147 | Scorpio Tankers Inc | MHY7542C1306 | Not reported | 0.324% | $551K | Equity (common) | Corporate | Monaco | USD |
| 148 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.324% | $550K | Equity (common) | Corporate | Bermuda | USD |
| 149 | Insulet Corp Short position | US45784P1012 | 45784P101 | -0.318% | -$541K | Equity (common) | Corporate | United States | USD |
| 150 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.317% | $540K | Equity (common) | Corporate | Canada | USD |
| 151 | Crown Holdings Inc | US2283681060 | 228368106 | 0.317% | $539K | Equity (common) | Corporate | United States | USD |
| 152 | Kraft Heinz Co/The Short position | US5007541064 | 500754106 | -0.315% | -$536K | Equity (common) | Corporate | United States | USD |
| 153 | AGCO Corp | US0010841023 | 001084102 | 0.311% | $529K | Equity (common) | Corporate | United States | USD |
| 154 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.310% | $527K | Equity (common) | Corporate | United States | USD |
| 155 | Illumina Inc | US4523271090 | 452327109 | 0.310% | $527K | Equity (common) | Corporate | United States | USD |
| 156 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.309% | $526K | Equity (common) | Corporate | United States | USD |
| 157 | Constellation Brands Inc Short position | US21036P1084 | 21036P108 | -0.308% | -$523K | Equity (common) | Corporate | United States | USD |
| 158 | Xylem Inc/NY Short position | US98419M1009 | 98419M100 | -0.306% | -$520K | Equity (common) | Corporate | United States | USD |
| 159 | Copart Inc Short position | US2172041061 | 217204106 | -0.297% | -$506K | Equity (common) | Corporate | United States | USD |
| 160 | S&P 500 Annl Div Dec28 | Not reported | Not reported | 0.295% | $502K | Equity derivatives | Other | United States | USD |
| 161 | EQT Corp | US26884L1098 | 26884L109 | 0.294% | $500K | Equity (common) | Corporate | United States | USD |
| 162 | Medtronic PLC Short position | IE00BTN1Y115 | Not reported | -0.290% | -$492K | Equity (common) | Corporate | Ireland | USD |
| 163 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.288% | $490K | Equity (common) | Corporate | United States | USD |
| 164 | Walt Disney Co/The Short position | US2546871060 | 254687106 | -0.283% | -$481K | Equity (common) | Corporate | United States | USD |
| 165 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.282% | $479K | Equity (common) | Corporate | United States | USD |
| 166 | Zoetis Inc Short position | US98978V1035 | 98978V103 | -0.276% | -$469K | Equity (common) | Corporate | United States | USD |
| 167 | Fidelity National Information Fidelity National Information Services Inc Short position | US31620M1062 | 31620M106 | -0.269% | -$457K | Equity (common) | Corporate | United States | USD |
| 168 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.266% | $452K | Equity (common) | Corporate | United States | USD |
| 169 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.264% | $448K | Equity (common) | Corporate | United States | USD |
| 170 | Verisk Analytics Inc Short position | US92345Y1064 | 92345Y106 | -0.263% | -$448K | Equity (common) | Corporate | United States | USD |
| 171 | General Mills Inc Short position | US3703341046 | 370334104 | -0.256% | -$435K | Equity (common) | Corporate | United States | USD |
| 172 | American Tower Corp Short position | US03027X1000 | 03027X100 | -0.253% | -$431K | Equity (common) | Corporate | United States | USD |
| 173 | American Water Works Co Inc Short position | US0304201033 | 030420103 | -0.250% | -$425K | Equity (common) | Corporate | United States | USD |
| 174 | Brown-Forman Corp Short position | US1156372096 | 115637209 | -0.246% | -$418K | Equity (common) | Corporate | United States | USD |
| 175 | Visa Inc Short position | US92826C8394 | 92826C839 | -0.245% | -$416K | Equity (common) | Corporate | United States | USD |
| 176 | Church & Dwight Co Inc Short position | US1713401024 | 171340102 | -0.242% | -$412K | Equity (common) | Corporate | United States | USD |
| 177 | HDFC Bank Ltd Short position | US40415F1012 | 40415F101 | -0.242% | -$411K | Equity (common) | Corporate | India | USD |
| 178 | Nestle SA | CH0038863350 | Not reported | 0.240% | $408K | Equity (common) | Corporate | Switzerland | CHF |
| 179 | Thomson Reuters Corp Short position | CA8849038812 | 884903881 | -0.233% | -$397K | Equity (common) | Corporate | Canada | USD |
| 180 | Conagra Brands Inc Short position | US2058871029 | 205887102 | -0.231% | -$392K | Equity (common) | Corporate | United States | USD |
| 181 | Adobe Inc Short position | US00724F1012 | 00724F101 | -0.229% | -$390K | Equity (common) | Corporate | United States | USD |
| 182 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.226% | $385K | Equity (common) | Corporate | United States | USD |
| 183 | Albemarle Corp | US0126531013 | 012653101 | 0.226% | $384K | Equity (common) | Corporate | United States | USD |
| 184 | Silgan Holdings Inc Short position | US8270481091 | 827048109 | -0.226% | -$384K | Equity (common) | Corporate | United States | USD |
| 185 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.222% | $378K | Equity (common) | Corporate | United States | USD |
| 186 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.221% | $376K | Equity (common) | Corporate | United States | USD |
| 187 | Kering SA | FR0000121485 | Not reported | 0.220% | $374K | Equity (common) | Corporate | France | EUR |
| 188 | Stryker Corp Short position | US8636671013 | 863667101 | -0.214% | -$363K | Equity (common) | Corporate | United States | USD |
| 189 | United Parcel Service Inc | US9113121068 | 911312106 | 0.209% | $355K | Equity (common) | Corporate | United States | USD |
| 190 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 0.206% | $350K | Equity (common) | Corporate | Canada | USD |
| 191 | Crown Castle Inc Short position | US22822V1017 | 22822V101 | -0.200% | -$340K | Equity (common) | Corporate | United States | USD |
| 192 | HCA Healthcare Inc Short position | US40412C1018 | 40412C101 | -0.196% | -$333K | Equity (common) | Corporate | United States | USD |
| 193 | Mondelez International Inc Short position | US6092071058 | 609207105 | -0.196% | -$332K | Equity (common) | Corporate | United States | USD |
| 194 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.194% | $329K | Equity (common) | Corporate | United States | USD |
| 195 | Pfizer Inc | US7170811035 | 717081103 | 0.187% | $319K | Equity (common) | Corporate | United States | USD |
| 196 | Progressive Corp/The Short position | US7433151039 | 743315103 | -0.186% | -$317K | Equity (common) | Corporate | United States | USD |
| 197 | S&P 500 Annl Div Dec27 | Not reported | Not reported | 0.186% | $316K | Equity derivatives | Other | United States | USD |
| 198 | Sanofi SA Short position | US80105N1054 | 80105N105 | -0.185% | -$315K | Equity (common) | Corporate | France | USD |
| 199 | Amer Sports Inc | KYG0260P1028 | Not reported | 0.181% | $308K | Equity (common) | Corporate | Finland | USD |
| 200 | Tencent Holdings Ltd Short position | US88032Q1094 | 88032Q109 | -0.180% | -$306K | Equity (common) | Corporate | China | USD |