Total Holdings
530
Portfolio diversification across 530 positions
TFPN
(NYSEARCA)Blueprint Chesapeake Multi-Asset Trend ETF
$28.49-- (--)
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TFPN ETF Holdings: Blueprint Chesapeake Multi-Asset Trend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$141.92M
Total fund assets
Expense Ratio
1.96%
Annual management fee
Fund Issuer
Blueprint
NYSEARCA
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 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SFIM8 | Three Month SONIA Index Future Sept 28 | Stock | 14.25% |
| 2 | S SFIM7 | Three Month SONIA Index Future Sept 27 | Stock | 4.15% |
| 3 | # #MUB | iShares National Muni Bond ETF | Stock | 3.01% |