Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

TFPN Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	90 Day Bank Accepted Bills Future Sept 25	66.64%	123
2	n/a	90 Day Bank Accepted Bills Future Mar 26	62.90%	116
3	n/a	New Zealand 90 Day Bank Bill Future Sept 25	62.19%	124
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	42.84%	4,487,842,391
5	SSYM5	3 Month Saron Index Future Sept 25	18.90%	73
6	SSY9	3 Month Saron Index Future Mar 26	18.67%	72
7	ER8	3 Month Euribor Future Dec25	16.59%	70
8	n/a	3M CORRA Futures Mar26	15.17%	101
9	n/a	3M CORRA Futures Sep25	15.15%	101
10	2R12	3 Month Euribor Future Dec26	12.04%	51
11	BTSM5	Short-Term Euro BTP Future June 25	9.39%	90
12	FGXXX	First American Government Obligations Fund	6.77%	7,950,911
13	SFIU6	Three Month SONIA Index Future Dec 26	5.20%	19
14	B 0 06.17.25	United States Treasury Bills 0%	4.24%	5,000,000
15	B 0 07.03.25	United States Treasury Bills 0%	4.23%	5,000,000
16	B 0 07.17.25	United States Treasury Bills 0%	4.23%	5,000,000
17	B 0 05.27.25	United States Treasury Bills 0%	3.40%	4,000,000
18	n/a	AUD/NZD FWD 20250618 Purchased	3.28%	6,492,366
19	n/a	SGD/USD FWD 20250618 Purchased	3.26%	3,717,333
20	n/a	CNH/GBP FWD 20250618 Purchased	3.20%	2,834,000
21	n/a	EUR/SEK FWD 20250618 Purchased	3.17%	36,336,588
22	n/a	EUR/CZK FWD 20250618 Purchased	3.03%	79,014,936
23	n/a	CAD/CNH FWD 20250618 Purchased	2.92%	23,836,000
24	SUB	iShares Short-Term National Muni Bond ETF	2.88%	32,000
25	n/a	CAD/USD FWD 20250618 Purchased	2.82%	3,200,781
26	n/a	NZD/AUD FWD 20250618 Purchased	2.59%	4,640,000
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.57%	4,028,178
28	T 4.25 05.31.25	United States Treasury Notes 4.25%	2.56%	3,000,000
29	B 0 05.20.25	United States Treasury Bills 0%	2.55%	3,000,000
30	B 0 05.29.25	United States Treasury Bills 0%	2.55%	3,000,000
31	B 0 06.03.25	United States Treasury Bills 0%	2.55%	3,000,000
32	B 0 06.05.25	United States Treasury Bills 0%	2.55%	3,000,000
33	n/a	3 Month SOFR Future Dec 26	2.46%	12
34	n/a	TWD/USD FWD 20250618 Purchased	2.45%	2,649,811
35	STIP	iShares 0-5 Year TIPS Bond ETF	2.39%	27,324
36	n/a	CNH/SGD FWD 20250618 Purchased	2.29%	3,508,235
37	n/a	CNH/USD FWD 20250618 Purchased	2.19%	2,569,947
38	n/a	SGD/CNH FWD 20250618 Purchased	2.16%	17,819,000
39	QCN5	London Cocoa Future July 25	2.09%	27
40	n/a	3 Month SOFR Future Dec 25	2.05%	10
41	n/a	AUD/EUR FWD 20250618 Purchased	2.03%	2,146,000
42	n/a	IDR/USD FWD 20250618 Purchased	2.03%	2,391,511
43	n/a	Cocoa Future July 25	1.99%	23
44	VCSH	Vanguard Short-Term Corporate Bond ETF	1.92%	28,730
45	n/a	CHF/GBP FWD 20250618 Purchased	1.91%	1,626,000
46	n/a	CHF/SEK FWD 20250618 Purchased	1.89%	21,167,520
47	n/a	GBP/CNH FWD 20250618 Purchased	1.88%	15,453,106
48	n/a	INR/USD FWD 20250618 Purchased	1.85%	2,132,713
49	n/a	CNH/CHF FWD 20250618 Purchased	1.83%	1,801,000
50	n/a	CAD/EUR FWD 20250618 Purchased	1.83%	1,901,000

As of May 8, 2025

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