TFPN
TFPN
About Blueprint Chesapeake Multi-Asset Trend ETF
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.
About Blueprint Chesapeake Multi-Asset Trend ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WDC | Western Digital Corporation | 3.19% | 9.39K | $5.21M |
 LITE | Lumentum Holdings Inc. | 3.18% | 6.77K | $5.20M |
 MU | Micron Technology, Inc. | 2.10% | 3.66K | $3.43M |
 CRS | Carpenter Technology Corporation | 1.89% | 5.46K | $3.09M |
 BE | Bloom Energy Corporation | 1.69% | 11.83K | $2.76M |
 AZZ | AZZ Inc. | 1.57% | 17.51K | $2.57M |
 LRCX | Lam Research Corporation | 1.19% | 5.88K | $1.94M |
 BNS | The Bank of Nova Scotia | 1.09% | 20.20K | $1.78M |
 MTZ | MasTec, Inc. | 0.87% | 3.96K | $1.43M |
 AMD | Advanced Micro Devices, Inc. | 0.80% | 2.43K | $1.30M |
 NVDA | NVIDIA Corporation | 0.80% | 6.39K | $1.30M |
 TD | The Toronto-Dominion Bank | 0.80% | 10.88K | $1.31M |
 GWW | W.W. Grainger, Inc. | 0.80% | 945 | $1.32M |
 ITT | ITT Inc. | 0.80% | 6.75K | $1.31M |
 CTVA | Corteva, Inc. | 0.77% | 14.54K | $1.25M |
 KLAC | KLA Corporation | 0.77% | 5.67K | $1.26M |
 O | Realty Income Corporation | 0.77% | 19.56K | $1.26M |
 PWR | Quanta Services, Inc. | 0.75% | 1.90K | $1.23M |
 NVT | nVent Electric plc | 0.75% | 7.71K | $1.22M |
 COHR | Coherent, Inc. | 0.75% | 3.99K | $1.23M |
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
India
Japan
Ireland
ChinaSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
India Japan Ireland ChinaHoldings (Top 20)
WDC
Western Digital Corporation
LITE
Lumentum Holdings Inc.
MU
Micron Technology, Inc.
CRS
Carpenter Technology Corporation
BE
Bloom Energy Corporation
AZZ
AZZ Inc.
LRCX
Lam Research Corporation
BNS
The Bank of Nova Scotia
MTZ
MasTec, Inc.
AMD
Advanced Micro Devices, Inc.
NVDA
NVIDIA Corporation
TD
The Toronto-Dominion Bank
GWW
W.W. Grainger, Inc.
ITT
ITT Inc.
CTVA
Corteva, Inc.
KLAC
KLA Corporation
O
Realty Income Corporation
PWR
Quanta Services, Inc.
NVT
nVent Electric plc
COHR
Coherent, Inc.