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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ConocoPhillips Short position | US20825C1045 | 20825C104 | -0.018% | -$31K | Equity (common) | Corporate | United States | USD |
| 302 | 90-DAY BANK BILL Sep27 | Not reported | Not reported | 0.018% | $31K | Interest rate derivatives | Other | Australia | AUD |
| 303 | SNOW US 09/18/26 C250 | Not reported | Not reported | 0.018% | $31K | Equity derivatives | Other | United States | USD |
| 304 | CHF/CNH FWD 20260715 | Not reported | Not reported | 0.018% | $31K | Foreign exchange derivatives | Other | United States | USD |
| 305 | 3 MONTH SOFR FUT Sep28 | Not reported | Not reported | 0.018% | $30K | Interest rate derivatives | Other | United States | USD |
| 306 | SUGAR #11 (WORLD) Oct26 | Not reported | Not reported | -0.018% | -$30K | Commodity derivatives | Other | United States | USD |
| 307 | AUST 3YR BOND FUT Sep26 | Not reported | Not reported | -0.018% | -$30K | Interest rate derivatives | Other | Australia | AUD |
| 308 | RACE US 09/18/26 C360 | Not reported | Not reported | -0.017% | -$30K | Equity derivatives | Other | Netherlands | USD |
| 309 | PLN/USD FWD 20260916 | Not reported | Not reported | -0.017% | -$43K | Foreign exchange derivatives | Other | United States | USD |
| 310 | PLN/USD FWD 20260916 | Not reported | Not reported | -0.017% | -$29K | Foreign exchange derivatives | Other | United States | USD |
| 311 | CAN 2YR BOND FUT Sep26 | Not reported | Not reported | -0.017% | -$28K | Interest rate derivatives | Other | Canada | CAD |
| 312 | PHP/USD FWD 20260715 | Not reported | Not reported | -0.015% | -$26K | Foreign exchange derivatives | Other | United States | USD |
| 313 | Invitation Homes Inc Short position | US46187W1071 | 46187W107 | -0.015% | -$26K | Equity (common) | Corporate | United States | USD |
| 314 | EURO-BUXL 30Y BND Sep26 | DE000F3A9EW7 | Not reported | -0.015% | -$26K | Interest rate derivatives | Other | Germany | EUR |
| 315 | SNOW US 09/18/26 P250 | Not reported | Not reported | -0.015% | -$25K | Equity derivatives | Other | United States | USD |
| 316 | UPS US 09/18/26 C105 | Not reported | Not reported | 0.014% | $25K | Equity derivatives | Other | United States | USD |
| 317 | AUD/USD FWD 20260916 | Not reported | Not reported | -0.014% | -$24K | Foreign exchange derivatives | Other | United States | USD |
| 318 | CAD/GBP FWD 20260715 | Not reported | Not reported | -0.014% | -$24K | Foreign exchange derivatives | Other | United States | USD |
| 319 | CRUDE PALM OIL FU Sep26 | Not reported | Not reported | -0.014% | -$24K | Commodity derivatives | Other | Malaysia | MYR |
| 320 | CNH/EUR FWD 20260715 | Not reported | Not reported | 0.014% | $23K | Foreign exchange derivatives | Other | United States | USD |
| 321 | EURO-BOBL FUTURE Sep26 | DE000F3A9EU1 | Not reported | -0.014% | -$23K | Interest rate derivatives | Other | Germany | EUR |
| 322 | AUD/USD FWD 20260901 | Not reported | Not reported | 0.014% | -$46K | Foreign exchange derivatives | Other | United States | USD |
| 323 | AUD/USD FWD 20260901 | Not reported | Not reported | 0.014% | $23K | Foreign exchange derivatives | Other | United States | USD |
| 324 | CANOLA FUTR (WCE) Nov26 | Not reported | Not reported | -0.013% | -$23K | Commodity derivatives | Other | Canada | CAD |
| 325 | NZD/USD FWD 20260916 | Not reported | Not reported | 0.013% | $23K | Foreign exchange derivatives | Other | United States | USD |
| 326 | CHF/USD FWD 20260916 | Not reported | Not reported | 0.013% | $23K | Foreign exchange derivatives | Other | United States | USD |
| 327 | COTTON NO.2 FUTR Dec26 | Not reported | Not reported | -0.013% | -$22K | Commodity derivatives | Other | United States | USD |
| 328 | AUD/EUR FWD 20260715 | Not reported | Not reported | -0.013% | -$22K | Foreign exchange derivatives | Other | United States | USD |
| 329 | OKTA US 09/18/26 P125 | Not reported | Not reported | -0.013% | -$22K | Equity derivatives | Other | United States | USD |
| 330 | SOYBEAN FUTURE Dec26 | Not reported | Not reported | -0.012% | -$21K | Commodity derivatives | Other | South Africa | ZAR |
| 331 | WHITE SUGAR (ICE) Aug26 | GB00KKW0X103 | Not reported | -0.012% | -$20K | Commodity derivatives | Other | United Kingdom | USD |
| 332 | Euro-BTP Future Sep26 | DE000F3A9ER7 | Not reported | -0.012% | -$20K | Interest rate derivatives | Other | Germany | EUR |
| 333 | WHEAT FUTURE(CBT) Sep26 | Not reported | Not reported | -0.012% | -$20K | Commodity derivatives | Other | United States | USD |
| 334 | CNH/JPY FWD 20260715 | Not reported | Not reported | 0.011% | $19K | Foreign exchange derivatives | Other | United States | USD |
| 335 | USD/ZAR FWD 20260916 | Not reported | Not reported | 0.011% | $19K | Foreign exchange derivatives | Other | United States | USD |
| 336 | Corn Future (BMF) Sep26 | BRBMEFCCP304 | Not reported | 0.011% | $19K | Commodity derivatives | Other | Brazil | BRL |
| 337 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.011% | -$19K | Interest rate derivatives | Other | United States | USD |
| 338 | CAN 5YR BOND FUT Sep26 | Not reported | Not reported | -0.011% | -$18K | Interest rate derivatives | Other | Canada | CAD |
| 339 | MIAX Red Wheat FutSep26 | Not reported | Not reported | -0.011% | -$18K | Commodity derivatives | Other | United States | USD |
| 340 | UPS US 09/18/26 P105 | Not reported | Not reported | -0.010% | -$18K | Equity derivatives | Other | United States | USD |
| 341 | HUF/USD FWD 20260916 | Not reported | Not reported | -0.010% | -$17K | Foreign exchange derivatives | Other | United States | USD |
| 342 | Three-Month SARON Sep27 | GB00KKYR3M02 | Not reported | -0.010% | -$17K | Credit derivatives | Other | United Kingdom | CHF |
| 343 | JPY/SEK FWD 20260715 | Not reported | Not reported | -0.010% | -$17K | Foreign exchange derivatives | Other | United States | USD |
| 344 | CHF/EUR FWD 20260715 | Not reported | Not reported | -0.010% | -$17K | Foreign exchange derivatives | Other | United States | USD |
| 345 | Euro-OAT Future Sep26 | DE000F3A9EY3 | Not reported | -0.010% | -$17K | Interest rate derivatives | Other | Germany | EUR |
| 346 | ILS/USD FWD 20260916 | Not reported | Not reported | -0.010% | -$17K | Foreign exchange derivatives | Other | United States | USD |
| 347 | CNH/USD FWD 20260916 | Not reported | Not reported | -0.010% | -$16K | Foreign exchange derivatives | Other | United States | USD |
| 348 | 3MO EURO EURIBOR Sep28 | GB00K8XLLR03 | Not reported | -0.009% | -$16K | Interest rate derivatives | Other | United Kingdom | EUR |
| 349 | LME ZINC FUTURE Sep26 | GB00H24VJT84 | Not reported | 0.009% | -$1K | Commodity derivatives | Other | United Kingdom | USD |
| 350 | LME ZINC FUTURE Sep26 | GB00H24VJT84 | Not reported | 0.009% | $16K | Commodity derivatives | Other | United Kingdom | USD |
| 351 | CZK/EUR FWD 20260715 | Not reported | Not reported | -0.009% | -$16K | Foreign exchange derivatives | Other | United States | USD |
| 352 | EUR/SEK FWD 20260715 | Not reported | Not reported | 0.009% | -$35K | Foreign exchange derivatives | Other | United States | USD |
| 353 | EUR/SEK FWD 20260715 | Not reported | Not reported | 0.009% | $16K | Foreign exchange derivatives | Other | United States | USD |
| 354 | UK Natural Gas FutAug26 | GB00H7W8KB52 | Not reported | 0.009% | $15K | Commodity derivatives | Other | United Kingdom | GBP |
| 355 | RACE US 09/18/26 P360 | Not reported | Not reported | 0.009% | $15K | Equity derivatives | Other | Netherlands | USD |
| 356 | CATTLE FEEDER FUT Aug26 | Not reported | Not reported | 0.009% | $15K | Commodity derivatives | Other | United States | USD |
| 357 | CAN 10YR BOND FUT Sep26 | Not reported | Not reported | 0.009% | $15K | Interest rate derivatives | Other | Canada | CAD |
| 358 | US 10yr Ultra Fut Sep26 | Not reported | Not reported | -0.008% | -$14K | Interest rate derivatives | Other | United States | USD |
| 359 | JPN 10Y BOND(OSE) Sep26 | Not reported | Not reported | -0.008% | -$13K | Interest rate derivatives | Other | Japan | JPY |
| 360 | CZK/USD FWD 20260916 | Not reported | Not reported | -0.007% | -$13K | Foreign exchange derivatives | Other | United States | USD |
| 361 | ICE 3MTH SONIA FU Sep28 | GB00K8XP6N37 | Not reported | -0.007% | -$13K | Interest rate derivatives | Other | United Kingdom | GBP |
| 362 | EUR/JPY FWD 20260715 | Not reported | Not reported | 0.007% | $12K | Foreign exchange derivatives | Other | United States | USD |
| 363 | JPY/NZD FWD 20260715 | Not reported | Not reported | -0.007% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 364 | CHF/GBP FWD 20260715 | Not reported | Not reported | -0.007% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 365 | TTF NAT GAS F Aug26 | NLICE0896510 | Not reported | 0.007% | $12K | Commodity derivatives | Other | Netherlands | EUR |
| 366 | KC HRW WHEAT FUT Sep26 | Not reported | Not reported | -0.007% | -$12K | Commodity derivatives | Other | United States | USD |
| 367 | JPY/USD FWD 20260916 | Not reported | Not reported | 0.007% | $11K | Foreign exchange derivatives | Other | United States | USD |
| 368 | GBP/JPY FWD 20260715 | Not reported | Not reported | 0.006% | $11K | Foreign exchange derivatives | Other | United States | USD |
| 369 | SGD/USD FWD 20260916 | Not reported | Not reported | -0.006% | -$11K | Foreign exchange derivatives | Other | United States | USD |
| 370 | 3MO EURO EURIBOR Sep27 | GB00JLVCWV80 | Not reported | 0.006% | $11K | Interest rate derivatives | Other | United Kingdom | EUR |
| 371 | 3M CORRA Futures Mar28 | Not reported | Not reported | -0.006% | -$11K | Credit derivatives | Other | Canada | CAD |
| 372 | MXN/USD FWD 20260917 | Not reported | Not reported | -0.006% | -$11K | Foreign exchange derivatives | Other | United States | USD |
| 373 | Three-Month SARON Mar28 | GB00LXQQVT88 | Not reported | -0.006% | -$11K | Credit derivatives | Other | United Kingdom | CHF |
| 374 | LME TIN FUTURE Sep26 | GB00KNQDH922 | Not reported | -0.006% | -$10K | Commodity derivatives | Other | United Kingdom | USD |
| 375 | LONG GILT FUTURE Sep26 | GB00N8ZJ8230 | Not reported | -0.006% | -$10K | Interest rate derivatives | Other | United Kingdom | GBP |
| 376 | IONQ US 09/18/26 P65 | Not reported | Not reported | -0.006% | -$10K | Equity derivatives | Other | United States | USD |
| 377 | CDNS US 09/18/26 C350 | Not reported | Not reported | 0.006% | $10K | Equity derivatives | Other | United States | USD |
| 378 | LEAN HOGS FUTURE Aug26 | Not reported | Not reported | -0.006% | -$10K | Commodity derivatives | Other | United States | USD |
| 379 | AUD/NZD FWD 20260715 | Not reported | Not reported | 0.006% | $10K | Foreign exchange derivatives | Other | United States | USD |
| 380 | CORN FUTURE Dec26 | Not reported | Not reported | 0.006% | $10K | Commodity derivatives | Other | United States | USD |
| 381 | SOYBEAN FUTURE Nov26 | Not reported | Not reported | 0.006% | $10K | Commodity derivatives | Other | United States | USD |
| 382 | INT'L LIVE CATTLE Oct26 | BRBMEFBGI7U5 | Not reported | -0.006% | -$10K | Commodity derivatives | Other | Brazil | BRL |
| 383 | MXN/USD FWD 20260901 | Not reported | Not reported | 0.006% | $418 | Foreign exchange derivatives | Other | United States | USD |
| 384 | MXN/USD FWD 20260901 | Not reported | Not reported | 0.006% | $9K | Foreign exchange derivatives | Other | United States | USD |
| 385 | COPPER FUTURE Sep26 | Not reported | Not reported | 0.005% | $9K | Commodity derivatives | Other | United States | USD |
| 386 | EURO-SCHATZ FUT Sep26 | DE000F3A9EV9 | Not reported | -0.005% | -$9K | Interest rate derivatives | Other | Germany | EUR |
| 387 | ADSK US 09/18/26 C220 | Not reported | Not reported | -0.005% | -$9K | Equity derivatives | Other | United States | USD |
| 388 | SILVER FUTURE Sep26 | Not reported | Not reported | 0.005% | $9K | Commodity derivatives | Other | United States | USD |
| 389 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.005% | $8K | Interest rate derivatives | Other | United States | USD |
| 390 | THB/USD FWD 20260916 | Not reported | Not reported | 0.005% | $8K | Foreign exchange derivatives | Other | United States | USD |
| 391 | OXY US 09/18/26 C55 | Not reported | Not reported | 0.005% | $8K | Equity derivatives | Other | United States | USD |
| 392 | KRW/USD FWD 20260916 | Not reported | Not reported | -0.005% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 393 | GBP/SEK FWD 20260715 | Not reported | Not reported | 0.005% | -$35K | Foreign exchange derivatives | Other | United States | USD |
| 394 | GBP/SEK FWD 20260715 | Not reported | Not reported | 0.005% | $8K | Foreign exchange derivatives | Other | United States | USD |
| 395 | US ULTRA BOND CBT Sep26 | Not reported | Not reported | -0.004% | -$7K | Interest rate derivatives | Other | United States | USD |
| 396 | SLB US 09/18/26 C55 | Not reported | Not reported | 0.004% | $7K | Equity derivatives | Other | Curaçao | USD |
| 397 | CAD/EUR FWD 20260715 | Not reported | Not reported | 0.004% | $7K | Foreign exchange derivatives | Other | United States | USD |
| 398 | GBP/USD FWD 20260916 | Not reported | Not reported | -0.004% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 399 | GBP/USD FWD 20260916 | Not reported | Not reported | -0.004% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 400 | SEK/USD FWD 20260916 | Not reported | Not reported | -0.004% | -$28K | Foreign exchange derivatives | Other | United States | USD |