Total Holdings
113
As of Oct 4, 2026
Blueprint Chesapeake Multi-Asset Trend ETF
TFPNNYSEARCABlueprintAsset Allocation
$29.93Today:- (-)1Y +19.20%
As of Oct 16, 2026 close
- Assets (AUM)
- $160.35M
- Expense ratio
- 1.13%
- Dividend yield
- -
- Holdings
- 113
- 52-week range
- $24.10$33.34
- Volume (live)
- -
- Avg. volume (3M)
- 8.29K
TFPN ETF Holdings: Blueprint Chesapeake Multi-Asset Trend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.7%
Share of fund assets
Assets (AUM)
$160.35M
Total fund assets
Expense Ratio
1.13%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 14 of 113 TFPN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 14 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 31.18% |
| 2 |  | Marathon Petroleum Corporation | Stock | 3.05% |
| 3 |  | The Coca-Cola Company | Stock | 2.94% |
| 4 |  | GE Aerospace | Stock | 2.75% |
| 5 |  | Caterpillar Inc. | Stock | 2.50% |
| 6 |  | NVIDIA Corporation | Stock | 2.42% |
| 7 |  | McKesson Corporation | Stock | 2.29% |
| 8 |  | Deere & Company | Stock | 2.25% |
| 9 |  | Johnson Controls International plc | Stock | 2.17% |
| 10 |  | Altria Group, Inc. | Stock | 2.15% |
| 11 |  | Quanta Services, Inc. | Stock | 2.06% |
| 12 |  | CrowdStrike Holdings, Inc. | Stock | 2.04% |
| 13 |  | Newmont Corporation | Stock | 1.97% |
| 14 |  | Bank of America Corporation | Stock | 1.96% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Blueprint Chesapeake Multi-Asset Trend ETF Holdings
What are the top holdings in TFPN?
As of Oct 4, 2026, Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) holds 113 securities. The largest are First American Government Obligs X (31.18%), Marathon Petroleum Corporation (3.05%), The Coca-Cola Company (2.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TFPN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.7% of TFPN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TFPN's sector allocation?
The Sector Allocation chart shows how TFPN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TFPN invest in?
TFPN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TFPN ETF?
TFPN's diversification can be assessed by reviewing its 113 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.