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Blueprint Chesapeake Multi-Asset Trend ETF TFPN

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Price alert · TFPN

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29.03 USD -0.33 (-1.11%)

At closeNov 3, 2026, 4:00 PM EST

29.03 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

29.03 Day range 29.39
24.10 52-week range 33.34
YTD
+13.00%
1 year
+13.89%

Blueprint Chesapeake Multi-Asset Trend ETF

Issuer
Blueprint
Asset class
Asset allocation
Expense ratio
1.13%
Assets under management
$156.66M
NAV
29.28
Holdings
0
Inception
2023-07-11
Top 10 weight
137.49%

Top holdings

  1. FED FUND 30DAY May27 22.34%
  2. 3MO EURO EURIBOR Sep27 19.55%
  3. 3 MONTH SOFR FUT Sep28 16.96%
  4. 3M CORRA Futures Mar28 13.14%
  5. 3MO EURO EURIBOR Sep28 12.81%
  6. ICE 3MTH SONIA FU Sep28 11.35%
  7. 3 MONTH SOFR FUT Sep27 10.70%
  8. FED FUND 30DAY Aug27 10.66%
  9. 3M CORRA Futures Sep27 10.03%
  10. ICE 3MTH SONIA FU Sep27 9.94%
  11. Short Euro-BTP Fu Dec26 9.59%
  12. 90-DAY BANK BILL Mar28 8.53%
  13. 90-DAY BANK BILL Sep27 7.52%
  14. USD/CNH PH FUT Dec26 6.58%
  15. AUST 3YR BOND FUT Dec26 6.07%
  16. EURO/GBP FUTURE Dec26 4.89%
  17. JPN 10Y BOND(OSE) Dec26 4.50%
  18. CAN 5YR BOND FUT Dec26 3.68%
  19. PLN/EUR Future Dec26 3.23%
  20. EURO-BOBL FUTURE Dec26 2.93%
  21. US 5YR NOTE (CBT) Dec26 2.81%
  22. INR/USD Standard Nov26 2.72%
  23. EUR/CAD X-RATE Dec26 2.62%
  24. CAN 10YR BOND FUT Dec26 2.46%
  25. EURO FX CURR FUT Dec26 2.44%

Sector weights

  • Cash & Others 156.89%

Country weights

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

Updated 2026-11-04