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EXCHANGE TRADED FUND

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF
$30.09 ▼ 0.13%
−$0.04 TODAY

FUND FACTS

Manager Blueprint
Assets $163.81M
Expense ratio 2.06%
Inception Jul 12, 2023
Asset class Asset allocation
Holdings 40
Volume 9.6K
Avg volume 11.13K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

PRICE

$30.09 ▼ DOWN 0.13% (−$0.04)
$30.00$30.07$30.15$30.229:45 AM10:27 AM11:08 AM11:50 AM12:32 PM1:13 PM1:55 PM30.09

HOLDINGS

TOP 20 OF 40 · 40.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KO The Coca-Cola Company 3.06% 55.53K $4.92M
02 GE GE Aerospace 2.98% 14.29K $4.8M
03 MPC Marathon Petroleum Corporation 2.74% 11.8K $4.41M
04 CAT Caterpillar Inc. 2.44% 4.92K $3.93M
05 NVDA NVIDIA Corporation 2.34% 17.07K $3.77M
06 BAC Bank of America Corporation 2.28% 59.2K $3.67M
07 MCK McKesson Corporation 2.28% 4.15K $3.67M
08 MO Altria Group, Inc. 2.23% 52.29K $3.58M
09 DE Deere & Company 2.23% 5.48K $3.59M
10 NEM Newmont Corporation 2.19% 27.93K $3.52M
11 JCI Johnson Controls International plc 2.00% 23.28K $3.22M
12 PWR Quanta Services, Inc. 1.91% 5.06K $3.07M
13 CRWD CrowdStrike Holdings, Inc. 1.79% 12.46K $2.88M
14 AAPL Apple Inc. 1.62% 8.21K $2.6M
15 ASML ASML Holding N.V. 1.60% 1.52K $2.57M
16 RCL Royal Caribbean Cruises Ltd. 1.52% 9.09K $2.44M
17 LMT Lockheed Martin Corporation 1.46% 4.22K $2.35M
18 FCX Freeport-McMoRan Inc. 1.42% 30.23K $2.29M
19 MA Mastercard Incorporated 1.41% 3.84K $2.26M
20 UNP Union Pacific Corporation 1.38% 7.36K $2.21M

SECTOR HOLDINGS

TECHNOLOGY IS 33.17% OF THE FUND
Industrials 33.17%
Technology 24.82%
Basic Materials 13.50%
Healthcare 8.20%
Energy 5.33%
Consumer Defensive 5.20%
Consumer Cyclical 4.16%
Utilities 2.74%
Financial Services 1.67%
Real Estate 0.84%
Communication Services 0.37%

BY REGION

OTHER IS 188.47% OF THE FUND
— Other 188.47%