Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

TFPN Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	90 Day Bank Accepted Bills Future Sept 25	66.89%	123
2	n/a	90 Day Bank Accepted Bills Future Mar 26	63.16%	116
3	n/a	New Zealand 90 Day Bank Bill Future Sept 25	62.55%	124
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	37.52%	11,527,882,456
5	SSYM5	3 Month Saron Index Future Sept 25	19.20%	73
6	SSY9	3 Month Saron Index Future Mar 26	18.97%	72
7	ER8	3 Month Euribor Future Dec25	16.90%	70
8	n/a	3M CORRA Futures Mar26	15.19%	101
9	n/a	3M CORRA Futures Sep25	15.15%	101
10	2R12	3 Month Euribor Future Dec26	12.29%	51
11	BTSU5	Short-Term Euro BTP Future Sept 25	9.52%	90
12	SFIU6	Three Month SONIA Index Future Dec 26	5.27%	19
13	n/a	EUR/CZK FWD 20250917 Purchased	4.43%	111,627,847
14	B.0 07.03.25	United States Treasury Bills 0%	4.22%	5,000,000
15	B.0 07.17.25	United States Treasury Bills 0%	4.21%	5,000,000
16	n/a	CNH/SGD FWD 20250917 Purchased	3.52%	5,325,534
17	n/a	AUD/NZD FWD 20250917 Purchased	3.30%	6,451,518
18	n/a	EUR/SEK FWD 20250917 Purchased	3.24%	36,099,996
19	n/a	CNH/GBP FWD 20250917 Purchased	3.23%	2,834,000
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.02%	4,224,500
21	SUB	iShares Short-Term National Muni Bond ETF	2.87%	32,000
22	n/a	USD/PHP FWD 20250917 Purchased	2.61%	172,917,000
23	n/a	3 Month SOFR Future Dec 26	2.45%	12
24	STIP	iShares 0-5 Year TIPS Bond ETF	2.37%	27,324
25	n/a	AUD/EUR FWD 20250917 Purchased	2.08%	2,146,000
26	n/a	IDR/USD FWD 20250917 Purchased	2.07%	2,453,194
27	n/a	CHF/SEK FWD 20250917 Purchased	1.93%	21,426,528
28	VCSH	Vanguard Short-Term Corporate Bond ETF	1.92%	28,730
29	n/a	USD/INR FWD 20250917 Purchased	1.92%	194,883,000
30	n/a	CNH/CHF FWD 20250917 Purchased	1.90%	1,824,000
31	n/a	CAD/EUR FWD 20250917 Purchased	1.84%	1,901,000
32	n/a	Live Cattle Future Oct 25	1.84%	111
33	n/a	NZD/CAD FWD 20250917 Purchased	1.83%	2,962,827
34	n/a	GBP/SEK FWD 20250917 Purchased	1.80%	20,134,467
35	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1.77%	48,762
36	SDIU5	Euro Stoxx Select Dividend 30 Index Future Sept 25	1.76%	92
37	n/a	USD/MXN FWD 20250917 Purchased	1.75%	39,942,000
38	n/a	CNH/EUR FWD 20250917 Purchased	1.75%	1,805,220
39	QCZ5	London Cocoa Future Dec 25	1.74%	27
40	n/a	AUD/CAD FWD 20250917 Purchased	1.68%	2,716,056
41	B.0 08.07.25	United States Treasury Bills 0%	1.68%	2,000,000
42	n/a	CNH/USD FWD 20250917 Purchased	1.68%	1,984,312
43	n/a	NOK/SEK FWD 20250917 Purchased	1.64%	18,618,970
44	JNK	SPDR Bloomberg High Yield Bond ETF	1.60%	19,617
45	n/a	EUR/PLN FWD 20250917 Purchased	1.58%	6,861,000
46	n/a	USD/ILS FWD 20250917 Purchased	1.55%	6,412,000
47	n/a	Cocoa Future Sept 25	1.55%	23
48	n/a	EUR/HUF FWD 20250917 Purchased	1.54%	633,676,325
49	n/a	3 Year Australian Treasury Bond Future Sept 25	1.54%	26
50	n/a	CAD/GBP FWD 20250917 Purchased	1.51%	1,328,000

As of Jun 25, 2025

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