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Blueprint Chesapeake Multi-Asset Trend ETF TFPN

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28.25 USD -0.66 (-2.28%)

At closeNov 5, 2026, 4:10 PM EST

28.25 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

28.20 Day range 28.74

24.10 52-week range 33.34

YTD: +9.97%
1 year: +11.84%

Issuer: Blueprint
Asset class: Asset allocation
Expense ratio: 1.13%
Assets under management: $155.74M
NAV: 29.11
Holdings: 0
Inception: 2023-07-11
Top 10 weight: 136.68%

FED FUND 30DAY May27 22.16%
3MO EURO EURIBOR Sep27 19.47%
3 MONTH SOFR FUT Sep28 16.84%
3M CORRA Futures Mar28 13.05%
3MO EURO EURIBOR Sep28 12.77%
ICE 3MTH SONIA FU Sep28 11.31%
3 MONTH SOFR FUT Sep27 10.62%
FED FUND 30DAY Aug27 10.58%
3M CORRA Futures Sep27 9.97%
ICE 3MTH SONIA FU Sep27 9.91%
Short Euro-BTP Fu Dec26 9.55%
90-DAY BANK BILL Mar28 8.47%
90-DAY BANK BILL Sep27 7.46%
USD/CNH PH FUT Dec26 6.53%
AUST 3YR BOND FUT Dec26 6.03%
EURO/GBP FUTURE Dec26 4.86%
JPN 10Y BOND(OSE) Dec26 4.44%
CAN 5YR BOND FUT Dec26 3.66%
PLN/EUR Future Dec26 3.24%
EURO-BOBL FUTURE Dec26 2.91%
US 5YR NOTE (CBT) Dec26 2.79%
INR/USD Standard Nov26 2.71%
EUR/CAD X-RATE Dec26 2.60%
CAN 10YR BOND FUT Dec26 2.45%
EURO FX CURR FUT Dec26 2.43%

Cash & Others 156.89%

Other 75.83%
United States 23.49%
Ireland 0.27%
Netherlands 0.19%
United Kingdom 0.16%
Sweden 0.06%

Updated 2026-11-06