TFPN holdings — Blueprint Chesapeake Multi-asset Trend ETF
Blueprint Chesapeake Multi-asset Trend ETF (TFPN) held 439 positions with net assets of $170M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.4% of the fund, led by FGXXX, WDC, LITE.
TFPN top holdings
- FGXXX First American Government Obli — 5.05% ($8.59M)
- WDC Western Digital Corp — 3.53% ($6.00M)
- LITE Lumentum Holdings Inc — 3.41% ($5.81M)
- MUB iShares National Muni Bond ETF — 2.63% ($4.47M)
- MU Micron Technology Inc — 2.48% ($4.22M)
- TIP iShares TIPS Bond ETF — 2.15% ($3.66M)
- BE Bloom Energy Corp — 2.11% ($3.58M)
- CRS Carpenter Technology Corp — 1.98% ($3.36M)
- AZZ AZZ Inc — 1.60% ($2.72M)
- LRCX Lam Research Corp — 1.50% ($2.55M)
- PFF iShares Preferred and Income S — 1.47% ($2.51M)
- VCSH Vanguard Short-Term Corporate — 1.38% ($2.35M)
- CWB State Street SPDR Bloomberg Co — 1.22% ($2.08M)
- BNS Bank of Nova Scotia/The — 1.03% ($1.75M)
- KLAC KLA Corp — 1.01% ($1.71M)
- MTZ MasTec Inc — 0.97% ($1.65M)
- COHR Coherent Corp — 0.92% ($1.57M)
- BDRBF Bombardier Inc — 0.89% ($1.52M)
- RWE RWE AG — 0.88% ($1.50M)
- AMD Advanced Micro Devices Inc — 0.83% ($1.41M)
- PWR Quanta Services Inc — 0.80% ($1.37M)
- KGS Kodiak Gas Services Inc — 0.80% ($1.37M)
- TKO TKO Group Holdings Inc — 0.79% ($1.34M)
- ITT ITT Inc — 0.79% ($1.33M)
- TD Toronto-Dominion Bank/The — 0.78% ($1.32M)
What are TFPN's top 10 holdings?
FGXXX (5.1%), WDC (3.5%), LITE (3.4%), MUB (2.6%), MU (2.5%), TIP (2.2%), BE (2.1%), CRS (2.0%), AZZ (1.6%), LRCX (1.5%).
How many stocks are in TFPN?
Blueprint Chesapeake Multi-asset Trend ETF reported 439 holdings as of June 30, 2026.