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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | LKQ Corp Short position | US5018892084 | 501889208 | -0.177% | -$301K | Equity (common) | Corporate | United States | USD |
| 202 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.177% | $301K | Equity (common) | Corporate | United States | USD |
| 203 | McCormick & Co Inc/MD Short position | US5797802064 | 579780206 | -0.177% | -$301K | Equity (common) | Corporate | United States | USD |
| 204 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.174% | $296K | Equity (common) | Corporate | United States | USD |
| 205 | SX5E Dividend Fut Dec28 | DE000C23QC09 | Not reported | 0.169% | $287K | Equity derivatives | Other | Germany | EUR |
| 206 | SX5E Dividend Fut Dec27 | DE000C1JUFE4 | Not reported | 0.168% | $286K | Equity derivatives | Other | Germany | EUR |
| 207 | LME PRI ALUM FUTR Sep26 | GB00GDSVW043 | Not reported | -0.168% | -$285K | Commodity derivatives | Other | United Kingdom | USD |
| 208 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 0.155% | $264K | Equity (common) | Corporate | United States | USD |
| 209 | NetEase Inc | US64110W1027 | 64110W102 | 0.150% | $256K | Equity (common) | Corporate | China | USD |
| 210 | Diageo PLC Short position | GB0002374006 | Not reported | -0.142% | -$242K | Equity (common) | Corporate | United Kingdom | GBP |
| 211 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.141% | $240K | Equity (common) | Corporate | United States | USD |
| 212 | Prudential Financial Inc Short position | US7443201022 | 744320102 | 0.135% | -$230K | Equity (common) | Corporate | United States | USD |
| 213 | Prudential Financial Inc | US7443201022 | 744320102 | 0.135% | $230K | Equity (common) | Corporate | United States | USD |
| 214 | Procter & Gamble Co/The Short position | US7427181091 | 742718109 | -0.135% | -$230K | Equity (common) | Corporate | United States | USD |
| 215 | SAP SE Short position | US8030542042 | 803054204 | -0.135% | -$230K | Equity (common) | Corporate | Germany | USD |
| 216 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.134% | $228K | Equity (common) | Corporate | United States | USD |
| 217 | Zimmer Biomet Holdings Inc Short position | US98956P1021 | 98956P102 | -0.133% | -$226K | Equity (common) | Corporate | United States | USD |
| 218 | Alpha Metallurgical Resources Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.132% | $225K | Equity (common) | Corporate | United States | USD |
| 219 | Paycom Software Inc Short position | US70432V1026 | 70432V102 | -0.126% | -$214K | Equity (common) | Corporate | United States | USD |
| 220 | Workday Inc Short position | US98138H1014 | 98138H101 | -0.121% | -$205K | Equity (common) | Corporate | United States | USD |
| 221 | Ameriprise Financial Inc Short position | US03076C1062 | 03076C106 | -0.114% | -$195K | Equity (common) | Corporate | United States | USD |
| 222 | Fiserv Inc Short position | US3377381088 | 337738108 | -0.108% | -$184K | Equity (common) | Corporate | United States | USD |
| 223 | Martin Marietta Materials Inc Short position | US5732841060 | 573284106 | -0.105% | -$179K | Equity (common) | Corporate | United States | USD |
| 224 | GOLD 100 OZ FUTR Aug26 | Not reported | Not reported | -0.104% | -$177K | Commodity derivatives | Other | United States | USD |
| 225 | TransDigm Group Inc Short position | US8936411003 | 893641100 | -0.104% | -$177K | Equity (common) | Corporate | United States | USD |
| 226 | MRVL US 09/18/26 C260 | Not reported | Not reported | 0.104% | $177K | Equity derivatives | Other | United States | USD |
| 227 | Boston Scientific Corp Short position | US1011371077 | 101137107 | -0.099% | -$168K | Equity (common) | Corporate | United States | USD |
| 228 | ON US 09/18/26 P115 | Not reported | Not reported | -0.098% | -$167K | Equity derivatives | Other | United States | USD |
| 229 | Danaher Corp Short position | US2358511028 | 235851102 | -0.094% | -$161K | Equity (common) | Corporate | United States | USD |
| 230 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.092% | $157K | Equity (common) | Corporate | United States | USD |
| 231 | Microsoft Corp Short position | US5949181045 | 594918104 | -0.090% | -$153K | Equity (common) | Corporate | United States | USD |
| 232 | Marvell Technology Inc Short position | US5738741041 | 573874104 | -0.088% | -$149K | Equity (common) | Corporate | United States | USD |
| 233 | Plug Power Inc | US72919P2020 | 72919P202 | 0.079% | $135K | Equity (common) | Corporate | United States | USD |
| 234 | Netflix Inc Short position | US64110L1061 | 64110L106 | -0.079% | -$134K | Equity (common) | Corporate | United States | USD |
| 235 | IonQ Inc | US46222L1089 | 46222L108 | 0.075% | $128K | Equity (common) | Corporate | United States | USD |
| 236 | FED FUND 30DAY Feb27 | Not reported | Not reported | 0.070% | $120K | Credit derivatives | Other | United States | USD |
| 237 | Hormel Foods Corp | US4404521001 | 440452100 | 0.070% | $118K | Equity (common) | Corporate | United States | USD |
| 238 | Autodesk Inc | US0527691069 | 052769106 | 0.069% | $117K | Equity (common) | Corporate | United States | USD |
| 239 | DR Horton Inc | US23331A1097 | 23331A109 | 0.067% | $113K | Equity (common) | Corporate | United States | USD |
| 240 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.066% | $113K | Equity (common) | Corporate | United States | USD |
| 241 | 90-DAY BANK BILL Mar28 | Not reported | Not reported | -0.065% | -$110K | Interest rate derivatives | Other | Australia | AUD |
| 242 | SLB US 09/18/26 P55 | Not reported | Not reported | -0.063% | -$107K | Equity derivatives | Other | Curaçao | USD |
| 243 | Hive Digital Technologies Ltd | CA4339211035 | 433921103 | 0.061% | $104K | Equity (common) | Corporate | Canada | USD |
| 244 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.060% | $102K | Equity (common) | Corporate | United States | USD |
| 245 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.055% | $94K | Equity (common) | Corporate | United States | USD |
| 246 | Liberty Media Corp-Liberty For Liberty Media Corp-Liberty Formula One Short position | US5312297550 | 531229755 | -0.054% | -$92K | Equity (common) | Corporate | United States | USD |
| 247 | Bitdeer Technologies Group | KYG114481008 | Not reported | 0.053% | $90K | Equity (common) | Corporate | Singapore | USD |
| 248 | NEW ZEAL 3MO BILL Mar27 | Not reported | Not reported | 0.052% | $88K | Credit derivatives | Other | New Zealand | NZD |
| 249 | GBP/NOK FWD 20260715 | Not reported | Not reported | -0.051% | -$86K | Foreign exchange derivatives | Other | United States | USD |
| 250 | TSR20 FOB FUT SCE Sep26 | SGXDB1936952 | Not reported | -0.050% | -$84K | Commodity derivatives | Other | Singapore | USD |
| 251 | LME COPPER FUTURE Sep26 | GB00GDWC3776 | Not reported | -0.049% | -$83K | Commodity derivatives | Other | United Kingdom | USD |
| 252 | COP/USD FWD 20260715 | Not reported | Not reported | 0.048% | $82K | Foreign exchange derivatives | Other | United States | USD |
| 253 | MRVL US 09/18/26 P260 | Not reported | Not reported | -0.047% | -$79K | Equity derivatives | Other | United States | USD |
| 254 | NOK/USD FWD 20260916 | Not reported | Not reported | -0.045% | -$76K | Foreign exchange derivatives | Other | United States | USD |
| 255 | COP US 09/18/26 P120 | Not reported | Not reported | -0.044% | -$75K | Equity derivatives | Other | United States | USD |
| 256 | NOK/USD FWD 20260901 | Not reported | Not reported | 0.044% | -$91K | Foreign exchange derivatives | Other | United States | USD |
| 257 | NOK/USD FWD 20260901 | Not reported | Not reported | 0.044% | $75K | Foreign exchange derivatives | Other | United States | USD |
| 258 | Comcast Corp | US20030N1019 | 20030N101 | 0.043% | $74K | Equity (common) | Corporate | United States | USD |
| 259 | 3 MONTH SOFR FUT Sep27 | Not reported | Not reported | 0.042% | $72K | Interest rate derivatives | Other | United States | USD |
| 260 | EUR/NOK FWD 20260715 | Not reported | Not reported | -0.042% | -$71K | Foreign exchange derivatives | Other | United States | USD |
| 261 | LME NICKEL FUTURE Sep26 | GB00H24VG313 | Not reported | -0.039% | -$66K | Commodity derivatives | Other | United Kingdom | USD |
| 262 | IDR/USD FWD 20260715 | Not reported | Not reported | -0.037% | -$62K | Foreign exchange derivatives | Other | United States | USD |
| 263 | CAD/CNH FWD 20260715 | Not reported | Not reported | 0.035% | $60K | Foreign exchange derivatives | Other | United States | USD |
| 264 | LME LEAD FUTURE Sep26 | GB00H24VH055 | Not reported | 0.034% | $58K | Commodity derivatives | Other | United Kingdom | USD |
| 265 | CMCSA US 09/18/26 C24 | Not reported | Not reported | -0.033% | -$55K | Equity derivatives | Other | United States | USD |
| 266 | CHF/NOK FWD 20260715 | Not reported | Not reported | -0.033% | -$55K | Foreign exchange derivatives | Other | United States | USD |
| 267 | EUR/ZAR FWD 20260715 | Not reported | Not reported | 0.032% | $54K | Foreign exchange derivatives | Other | United States | USD |
| 268 | JPY/NOK FWD 20260715 | Not reported | Not reported | -0.032% | -$54K | Foreign exchange derivatives | Other | United States | USD |
| 269 | OXY US 09/18/26 P55 | Not reported | Not reported | -0.031% | -$53K | Equity derivatives | Other | United States | USD |
| 270 | OKTA US 09/18/26 C125 | Not reported | Not reported | 0.030% | $52K | Equity derivatives | Other | United States | USD |
| 271 | NOK/SEK FWD 20260715 | Not reported | Not reported | -0.030% | -$52K | Foreign exchange derivatives | Other | United States | USD |
| 272 | IODEX IO FUT Jul26 | SGXDB1101391 | Not reported | -0.028% | -$48K | Commodity derivatives | Other | Singapore | USD |
| 273 | ESTX SelDiv30 F Sep26 | DE000F3B4HB4 | Not reported | -0.028% | -$48K | Equity derivatives | Other | Germany | EUR |
| 274 | ON US 09/18/26 C115 | Not reported | Not reported | 0.028% | $47K | Equity derivatives | Other | United States | USD |
| 275 | Short Euro-BTP Fu Sep26 | DE000F3A9ES5 | Not reported | -0.027% | -$45K | Interest rate derivatives | Other | Germany | EUR |
| 276 | CMCSA US 09/18/26 P24 | Not reported | Not reported | 0.026% | $43K | Equity derivatives | Other | United States | USD |
| 277 | FED FUND 30DAY May27 | Not reported | Not reported | 0.025% | $43K | Credit derivatives | Other | United States | USD |
| 278 | INR/USD FWD 20260916 | Not reported | Not reported | -0.025% | -$43K | Foreign exchange derivatives | Other | United States | USD |
| 279 | Okta Inc Short position | US6792951054 | 679295105 | -0.024% | -$41K | Equity (common) | Corporate | United States | USD |
| 280 | 3M CORRA Futures Sep27 | Not reported | Not reported | -0.023% | -$40K | Interest rate derivatives | Other | Canada | CAD |
| 281 | BRENT CRUDE FUTR Sep26 | GB00H7Q1B955 | Not reported | -0.023% | -$40K | Commodity derivatives | Other | United Kingdom | USD |
| 282 | WTI CRUDE FUTURE Aug26 | Not reported | Not reported | -0.023% | -$39K | Commodity derivatives | Other | United States | USD |
| 283 | AUST 10Y BOND FUT Sep26 | Not reported | Not reported | -0.023% | -$39K | Interest rate derivatives | Other | Australia | AUD |
| 284 | EURO-BUND FUTURE Sep26 | DE000F3A9ET3 | Not reported | -0.023% | -$39K | Interest rate derivatives | Other | Germany | EUR |
| 285 | INT'L ARABICA COF Sep26 | BRBMEFICF3D0 | Not reported | 0.023% | $38K | Commodity derivatives | Other | Brazil | USD |
| 286 | PLATINUM FUTURE Oct26 | Not reported | Not reported | -0.023% | -$38K | Commodity derivatives | Other | United States | USD |
| 287 | LIVE CATTLE FUTR Aug26 | Not reported | Not reported | -0.022% | -$38K | Commodity derivatives | Other | United States | USD |
| 288 | ROUGH RICE (CBOT) Sep26 | Not reported | Not reported | -0.021% | -$36K | Commodity derivatives | Other | United States | USD |
| 289 | AUD/CNH FWD 20260715 | Not reported | Not reported | -0.021% | -$36K | Foreign exchange derivatives | Other | United States | USD |
| 290 | CAD/USD FWD 20260916 | Not reported | Not reported | 0.021% | $36K | Foreign exchange derivatives | Other | United States | USD |
| 291 | ICE 3MTH SONIA FU Sep27 | GB00JLVFX706 | Not reported | 0.021% | $36K | Interest rate derivatives | Other | United Kingdom | GBP |
| 292 | COFFEE 'C' FUTURE Sep26 | Not reported | Not reported | 0.020% | $35K | Commodity derivatives | Other | United States | USD |
| 293 | Low Su Gasoil G Aug26 | GB00HBC8RK14 | Not reported | 0.020% | $34K | Commodity derivatives | Other | United Kingdom | USD |
| 294 | ADSK US 09/18/26 P220 | Not reported | Not reported | 0.020% | $34K | Equity derivatives | Other | United States | USD |
| 295 | EUR/PLN FWD 20260715 | Not reported | Not reported | 0.020% | $33K | Foreign exchange derivatives | Other | United States | USD |
| 296 | CDNS US 09/18/26 P380 | Not reported | Not reported | -0.019% | -$33K | Equity derivatives | Other | United States | USD |
| 297 | AUD/GBP FWD 20260715 | Not reported | Not reported | -0.019% | -$33K | Foreign exchange derivatives | Other | United States | USD |
| 298 | SLB Ltd Short position | AN8068571086 | 806857108 | -0.019% | -$33K | Equity (common) | Corporate | United States | USD |
| 299 | CLP/USD FWD 20260916 | Not reported | Not reported | -0.019% | -$32K | Foreign exchange derivatives | Other | United States | USD |
| 300 | CDNS US 09/18/26 C380 | Not reported | Not reported | 0.018% | $31K | Equity derivatives | Other | United States | USD |