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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SEK/USD FWD 20260916 | Not reported | Not reported | -0.004% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 402 | CAD/JPY FWD 20260715 | Not reported | Not reported | -0.004% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 403 | SUNFLOWER SEED Dec26 | Not reported | Not reported | -0.004% | -$7K | Commodity derivatives | Other | South Africa | ZAR |
| 404 | COP US 09/18/26 C120 | Not reported | Not reported | 0.004% | $6K | Equity derivatives | Other | United States | USD |
| 405 | CNH/GBP FWD 20260715 | Not reported | Not reported | 0.003% | $6K | Foreign exchange derivatives | Other | United States | USD |
| 406 | AUD/JPY FWD 20260715 | Not reported | Not reported | -0.003% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 407 | MILL WHEAT EURO Sep26 | FREN11875381 | Not reported | 0.003% | $5K | Commodity derivatives | Other | France | EUR |
| 408 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.003% | -$5K | Interest rate derivatives | Other | United States | USD |
| 409 | EUR/GBP FWD 20260715 | Not reported | Not reported | -0.003% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 410 | WHEAT FUTURE-SAF Sep26 | Not reported | Not reported | 0.003% | $5K | Commodity derivatives | Other | South Africa | ZAR |
| 411 | SOYBEAN MEAL FUTR Dec26 | Not reported | Not reported | 0.003% | $5K | Commodity derivatives | Other | United States | USD |
| 412 | CDNS US 09/18/26 P350 | Not reported | Not reported | -0.003% | -$5K | Equity derivatives | Other | United States | USD |
| 413 | DKK/USD FWD 20260715 | Not reported | Not reported | -0.003% | -$29K | Foreign exchange derivatives | Other | United States | USD |
| 414 | DKK/USD FWD 20260715 | Not reported | Not reported | -0.003% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 415 | YELLOW MAIZE-SAF Dec26 | Not reported | Not reported | -0.003% | -$4K | Commodity derivatives | Other | South Africa | ZAR |
| 416 | IONQ US 09/18/26 C65 | Not reported | Not reported | 0.002% | $4K | Equity derivatives | Other | United States | USD |
| 417 | TWD/USD FWD 20260715 | Not reported | Not reported | -0.002% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 418 | BRL/USD FWD 20260916 | Not reported | Not reported | -0.002% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 419 | SOYBEAN OIL FUTR Dec26 | Not reported | Not reported | -0.002% | -$3K | Commodity derivatives | Other | United States | USD |
| 420 | NY Harb ULSD Fut Aug26 | Not reported | Not reported | 0.002% | $3K | Commodity derivatives | Other | United States | USD |
| 421 | US 3YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.002% | $3K | Interest rate derivatives | Other | United States | USD |
| 422 | CNH/SGD FWD 20260715 | Not reported | Not reported | 0.002% | $3K | Foreign exchange derivatives | Other | United States | USD |
| 423 | GASOLINE RBOB FUT Aug26 | Not reported | Not reported | 0.001% | $2K | Commodity derivatives | Other | United States | USD |
| 424 | AUD/CHF FWD 20260715 | Not reported | Not reported | -0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 425 | iBoxx iSh $HY Fut Sep26 | Not reported | Not reported | 0.001% | $2K | Equity derivatives | Other | United States | USD |
| 426 | CAD/CHF FWD 20260715 | Not reported | Not reported | 0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 427 | BRL/USD FWD 20260901 | Not reported | Not reported | 0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 428 | BRL/USD FWD 20260901 | Not reported | Not reported | 0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 429 | WHITE MAIZE-SAF Dec26 | Not reported | Not reported | -0.001% | -$2K | Commodity derivatives | Other | South Africa | ZAR |
| 430 | Lumber Future Sep26 | Not reported | Not reported | 0.001% | $2K | Commodity derivatives | Other | United States | USD |
| 431 | iBoxx iSh $IG Fut Sep26 | Not reported | Not reported | 0.001% | $2K | Equity derivatives | Other | United States | USD |
| 432 | CHF/JPY FWD 20260715 | Not reported | Not reported | -0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 433 | CAD/NZD FWD 20260715 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 434 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | USD |
| 435 | AUD/CAD FWD 20260715 | Not reported | Not reported | −<0.001% | -$981 | Foreign exchange derivatives | Other | United States | USD |
| 436 | EUR/HUF FWD 20260715 | Not reported | Not reported | <0.001% | $916 | Foreign exchange derivatives | Other | United States | USD |
| 437 | RAPESEED EURO Aug26 | FREN19957132 | Not reported | <0.001% | $849 | Commodity derivatives | Other | France | EUR |
| 438 | 3MO TONA OSE Sep26 | Not reported | Not reported | <0.001% | $773 | Credit derivatives | Other | Japan | JPY |
| 439 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$558 | Foreign exchange derivatives | Other | United States | USD |