Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 9.02% of fund assets.
Blueprint Chesapeake Multi-Asset Trend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFPN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
9.02% | $12,629,535.45 | 12,629,535 |
|
-
ISHARES INC
|
3.03% | $4,241,754.00 | 39,960 |
|
-
Lumentum Holdings Inc.
|
2.30% | $3,220,046.32 | 4,582 |
|
-
WESTERN DIGITAL CORP
|
1.82% | $2,547,474.82 | 9,418 |
|
-
ISHARES TIPS BOND ETF
|
1.51% | $2,114,387.24 | 19,159 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.50% | $2,097,666.30 | 5,322 |
|
-
AZZ INC
|
1.45% | $2,026,355.22 | 16,194 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
1.45% | $2,023,446.02 | 25,526 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
1.20% | $1,681,313.92 | 18,371 |
|
-
AGNICO EAGLE MINES LTD
|
1.19% | $1,660,376.40 | 8,180 |
|
-
RWE AG
|
1.06% | $1,485,962.81 | 22,359 |
|
-
TKO Group Holdings, Inc.
|
1.03% | $1,446,032.15 | 7,171 |
|
-
AngloGold Ashanti PLC
|
1.01% | $1,408,993.92 | 14,472 |
|
-
BANK OF NOVA SCOTIA
|
0.93% | $1,300,810.08 | 18,768 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.92% | $1,280,814.15 | 18,165 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.90% | $1,256,877.33 | 13,381 |
|
-
ROSS STORES, INC.
|
0.89% | $1,251,254.88 | 5,776 |
|
-
MICRON TECHNOLOGY INC
|
0.89% | $1,244,602.56 | 3,684 |
|
-
ISHARES PREFERRED AND INCOME S
|
0.88% | $1,232,902.16 | 40,663 |
|
-
ITT INC.
|
0.86% | $1,199,576.88 | 6,296 |
|
-
Bloom Energy Corp
|
0.85% | $1,189,060.24 | 8,776 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
0.81% | $1,129,785.75 | 13,653 |
|
-
REALTY INCOME CORP
|
0.81% | $1,128,281.56 | 18,442 |
|
-
LAM RESEARCH CORP
|
0.80% | $1,123,210.62 | 5,257 |
|
-
Corteva, Inc.
|
0.80% | $1,119,286.41 | 13,371 |
|
-
SUNCOR ENERGY INC
|
0.80% | $1,114,614.60 | 16,860 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.78% | $1,097,041.92 | 1,608 |
|
-
MASTEC INC
|
0.78% | $1,095,524.70 | 3,405 |
|
-
TotalEnergies SE
|
0.78% | $1,094,034.50 | 12,025 |
|
-
ISHARES MBS ETF
|
0.78% | $1,086,133.05 | 11,439 |
|
-
nVent Electric plc
|
0.77% | $1,079,423.28 | 9,126 |
|
-
BOMBARDIER INC.
|
0.77% | $1,076,243.85 | 6,105 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.77% | $1,072,381.05 | 3,107 |
|
-
Kodiak Gas Services, Inc.
|
0.76% | $1,060,724.16 | 18,188 |
|
-
CLEAN HARBORS INC
|
0.76% | $1,059,180.62 | 3,694 |
|
-
LUNDIN MINING CORP
|
0.75% | $1,047,622.84 | 42,145 |
|
-
GOLAR LNG LTD
|
0.74% | $1,041,401.06 | 19,246 |
|
-
RIO TINTO PLC
|
0.73% | $1,020,312.73 | 10,937 |
|
-
VALMONT INDUSTRIES INC
|
0.72% | $1,012,909.95 | 2,535 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.72% | $1,010,582.72 | 10,528 |
|
-
BP PLC
|
0.72% | $1,004,202.00 | 21,366 |
|
-
DOLLAR GENERAL CORP
|
0.71% | $1,000,742.54 | 6,767 |
|
-
ECOLAB INC.
|
0.70% | $985,870.12 | 3,706 |
|
-
QUANTA SERVICES, INC.
|
0.69% | $971,216.38 | 1,769 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.67% | $943,855.64 | 37,043 |
|
-
TORONTO DOMINION BANK
|
0.67% | $938,232.05 | 10,055 |
|
-
GENERAL DYNAMICS CORP
|
0.66% | $921,888.92 | 2,686 |
|
-
RBC Bearings INC
|
0.66% | $920,588.40 | 1,695 |
|
-
W.W. GRAINGER, INC.
|
0.65% | $914,098.78 | 838 |
|
-
SOUTHERN COPPER CORP/
|
0.64% | $890,864.57 | 5,178 |
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