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Blueprint Chesapeake Multi-Asset Trend (TFPN) ETF Holdings & Analysis
ETFOther
What TFPN does
This actively managed exchange-traded fund (ETF) endeavors to meet its investment goals through its adherence to the Chesapeake Program, a specialized trend-following strategy. Beyond this core approach, the fund's holdings also encompass cash, short-duration U.S. Treasury securities, various money market funds, and other highly liquid assets. Notably, this fund operates with a non-diversified investment mandate.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FED FUND 30DAY Feb27 | 11.90% | |
| 3MO EURO EURIBOR Sep27 | 10.67% | |
| First American Government Obligations Fund 12/01/2031 | 6.89% | |
| 3 MONTH SOFR FUT Sep27 | 5.67% | |
| 3M CORRA Futures Sep27 | 5.30% | |
| ICE 3MTH SONIA FU Sep27 | 5.26% | |
| 90-DAY BANK BILL Sep27 | 4.05% | |
| USD/CNH PH FUT Sep26 | 3.47% | |
| JPN 10Y BOND(OSE) Sep26 | 2.45% | |
| Cash & Other | 2.07% |
Sector allocation
| Basic Materials | 13.50% |
| Communication Services | 0.37% |
| Consumer Cyclical | 4.16% |
| Consumer Defensive | 5.20% |
| Energy | 5.33% |
| Financial Services | 1.67% |
| Healthcare | 8.20% |
| Industrials | 33.17% |
| Real Estate | 0.84% |
| Technology | 24.82% |
| Utilities | 2.74% |
Geographic allocation
| Other | 190.70% |
PortView Portfolio Insights
PortView analyzes how TFPN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TFPN track?
- TFPN is the Blueprint Chesapeake Multi-Asset Trend ETF, a Other ETF.
- What is the expense ratio of TFPN?
- Expense ratio data for TFPN is shown on the page when available from our data provider.
- What are the largest holdings in TFPN?
- Top holdings include FED FUND 30DAY Feb27, 3MO EURO EURIBOR Sep27, First American Government Obligations Fund 12/01/2031, 3 MONTH SOFR FUT Sep27, 3M CORRA Futures Sep27.
- How can PortView analyze TFPN overlap with other ETFs?
- PortView computes the holdings overlap between TFPN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.