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Blueprint Chesapeake Multi-Asset Trend ETF TFPN

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28.91 USD -0.12 (-0.41%)

At closeNov 4, 2026, 4:00 PM EST

28.91 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.88 Day range 29.31

24.48 52-week range 32.66

YTD: +12.53%
1 year: +14.18%

Issuer: Blueprint
Asset class: Asset allocation
Expense ratio: 1.13%
Assets under management: $156.64M
NAV: 29.28
Holdings: 0
Inception: 2023-07-11
Top 10 weight: 138.53%

FED FUND 30DAY May27 22.51%
3MO EURO EURIBOR Sep27 19.71%
3 MONTH SOFR FUT Sep28 17.09%
3M CORRA Futures Mar28 13.22%
3MO EURO EURIBOR Sep28 12.92%
ICE 3MTH SONIA FU Sep28 11.43%
3 MONTH SOFR FUT Sep27 10.79%
FED FUND 30DAY Aug27 10.75%
3M CORRA Futures Sep27 10.09%
ICE 3MTH SONIA FU Sep27 10.02%
Short Euro-BTP Fu Dec26 9.66%
90-DAY BANK BILL Mar28 8.56%
90-DAY BANK BILL Sep27 7.54%
USD/CNH PH FUT Dec26 6.64%
AUST 3YR BOND FUT Dec26 6.09%
EURO/GBP FUTURE Dec26 4.92%
JPN 10Y BOND(OSE) Dec26 4.52%
CAN 5YR BOND FUT Dec26 3.70%
PLN/EUR Future Dec26 3.26%
EURO-BOBL FUTURE Dec26 2.95%
US 5YR NOTE (CBT) Dec26 2.83%
INR/USD Standard Nov26 2.74%
EUR/CAD X-RATE Dec26 2.64%
CAN 10YR BOND FUT Dec26 2.47%
EURO FX CURR FUT Dec26 2.46%

Cash & Others 156.89%

Other 75.64%
United States 23.70%
Ireland 0.30%
Netherlands 0.21%
United Kingdom 0.15%

Updated 2026-11-05