Compare ETFs: TFPN
TFPN
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TFPN | -8.04% | -8.53% | - | - | -3.80% |
Top 25 Holdings
| TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 90 Day Bank Accepted Bills Future Sept 25 | 66.89% |
| 2 | n/a | 90 Day Bank Accepted Bills Future Mar 26 | 63.16% |
| 3 | n/a | New Zealand 90 Day Bank Bill Future Sept 25 | 62.55% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 37.52% |
| 5 | SSYM5 | 3 Month Saron Index Future Sept 25 | 19.20% |
| 6 | SSY9 | 3 Month Saron Index Future Mar 26 | 18.97% |
| 7 | ER8 | 3 Month Euribor Future Dec25 | 16.90% |
| 8 | n/a | 3M CORRA Futures Mar26 | 15.19% |
| 9 | n/a | 3M CORRA Futures Sep25 | 15.15% |
| 10 | 2R12 | 3 Month Euribor Future Dec26 | 12.29% |
| 11 | BTSU5 | Short-Term Euro BTP Future Sept 25 | 9.52% |
| 12 | SFIU6 | Three Month SONIA Index Future Dec 26 | 5.27% |
| 13 | n/a | EUR/CZK FWD 20250917 Purchased | 4.43% |
| 14 | B.0 07.03.25 | United States Treasury Bills 0% | 4.22% |
| 15 | B.0 07.17.25 | United States Treasury Bills 0% | 4.21% |
| 16 | n/a | CNH/SGD FWD 20250917 Purchased | 3.52% |
| 17 | n/a | AUD/NZD FWD 20250917 Purchased | 3.30% |
| 18 | n/a | EUR/SEK FWD 20250917 Purchased | 3.24% |
| 19 | n/a | CNH/GBP FWD 20250917 Purchased | 3.23% |
| 20 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.02% |
| 21 | SUB | iShares Short-Term National Muni Bond ETF | 2.87% |
| 22 | n/a | USD/PHP FWD 20250917 Purchased | 2.61% |
| 23 | n/a | 3 Month SOFR Future Dec 26 | 2.45% |
| 24 | STIP | iShares 0-5 Year TIPS Bond ETF | 2.37% |
| 25 | n/a | AUD/EUR FWD 20250917 Purchased | 2.08% |
| View TFPN holdings | |||