Blueprint Chesapeake Multi-Asset Trend ETF Holdings
TFPN was created on 2023-07-11 by Blueprint. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TFPN seeks capital growth and preservation through a dynamic allocation between derivatives linked to various asset classes and long-short equity positions. The actively managed fund utilizes a trend-following strategy called the Chesapeake Program.
Last Updated: 6 days, 2 hours ago
Last reported holdings - Blueprint Chesapeake Multi-Asset Trend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
90 Day Bank Accepted Bills Future Dec 25 | $78.8 million |
|
None
|
New Zealand 90 Day Bank Bill Future Dec 25 | $71.7 million |
|
None
|
90 Day Bank Accepted Bills Future June 26 | $71.2 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $39.0 million |
|
SSYH6
|
3 Month Saron Index Future June 26 | $19.8 million |
|
2R10
|
3 Month Euribor Future June26 | $18.0 million |
|
None
|
3M CORRA Futures Jun26 | $18.0 million |
|
SSYU5
|
3 Month Saron Index Future Dec 25 | $16.7 million |
|
None
|
3M CORRA Futures Dec25 | $16.4 million |
|
ERM7
|
3 Month Euribor Future June27 | $14.0 million |
|
BTSU5
|
Short-Term Euro BTP Future Sept 25 | $11.5 million |
|
None
|
EUR/CZK FWD 20250917 Purchased | $5.2 million |
|
None
|
CNH/SGD FWD 20250917 Purchased | $4.1 million |
|
None
|
AUD/NZD FWD 20250917 Purchased | $3.9 million |
|
None
|
CNH/GBP FWD 20250917 Purchased | $3.8 million |
|
None
|
EUR/SEK FWD 20250917 Purchased | $3.8 million |
|
SUB
|
iShares Short-Term National Muni Bd ETF | $3.3 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $3.2 million |
|
None
|
USD/PHP FWD 20250917 Purchased | $3.1 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $3.0 million |
|
SFIH7
|
Three Month SONIA Index Future June 27 | $2.9 million |
|
None
|
GBP/EUR FWD 20250917 Purchased | $2.6 million |
|
None
|
Wheat Future Sept 25 | $2.5 million |
|
None
|
AUD/EUR FWD 20250917 Purchased | $2.4 million |
|
None
|
IDR/USD FWD 20250917 Purchased | $2.4 million |
|
SDIU5
|
Euro Stoxx Select Dividend 30 Index Future Sept 25 | $2.4 million |
|
None
|
USD/INR FWD 20250917 Purchased | $2.3 million |
|
None
|
CHF/SEK FWD 20250917 Purchased | $2.3 million |
|
None
|
CNH/CHF FWD 20250917 Purchased | $2.2 million |
|
None
|
CAD/EUR FWD 20250917 Purchased | $2.2 million |
|
None
|
NZD/CAD FWD 20250917 Purchased | $2.1 million |
|
TIP
|
iShares TIPS Bond ETF | $2.1 million |
|
None
|
GBP/SEK FWD 20250917 Purchased | $2.1 million |
|
None
|
USD/MXN FWD 20250917 Purchased | $2.1 million |
|
None
|
CNH/EUR FWD 20250917 Purchased | $2.1 million |
|
VCSH
|
Vanguard Short-Term Corporate Bond ETF | $2.0 million |
|
None
|
AUD/CAD FWD 20250917 Purchased | $2.0 million |
|
None
|
CNH/USD FWD 20250917 Purchased | $2.0 million |
|
None
|
NOK/SEK FWD 20250917 Purchased | $1.9 million |
|
None
|
EUR/PLN FWD 20250917 Purchased | $1.8 million |
|
None
|
USD/ILS FWD 20250917 Purchased | $1.8 million |
|
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | $1.8 million |
|
None
|
Live Cattle Future Oct 25 | $1.8 million |
|
AZZ
|
AZZ Inc | $1.8 million |
|
None
|
EUR/HUF FWD 20250917 Purchased | $1.8 million |
|
DEDZ6
|
Euro Stoxx 50 Index Dividend Future Dec 26 | $1.8 million |
|
None
|
CAD/GBP FWD 20250917 Purchased | $1.8 million |
|
None
|
Cocoa Future Sept 25 | $1.8 million |
|
None
|
CNH/CAD FWD 20250917 Purchased | $1.7 million |
|
None
|
Feeder Cattle Future Sept 25 | $1.7 million |
|
None
|
AUD/GBP FWD 20250917 Purchased | $1.7 million |
|
MSTR
|
Strategy Class A | $1.7 million |
|
JNK
|
SPDR® Blmbg High Yield Bd ETF | $1.7 million |
|
None
|
Gold Future Dec 25 | $1.7 million |
|
None
|
EUR/HUF FWD 20250917 Purchased | $1.6 million |
|
None
|
CAD/CHF FWD 20250917 Purchased | $1.6 million |
|
None
|
USD/EUR FWD 20250917 Purchased | $1.6 million |
|
None
|
USD/CZK FWD 20250917 Purchased | $1.6 million |
|
CWB
|
SPDR® Blmbg Convert Secs ETF | $1.6 million |
|
None
|
USD/DKK FWD 20250917 Purchased | $1.6 million |
|
DED5
|
DJ E.Stoxx 50 Index Div Dec27 | $1.5 million |
|
None
|
USD/THB FWD 20250917 Purchased | $1.5 million |
|
CRS
|
Carpenter Technology Corp | $1.5 million |
|
None
|
JPY/CHF FWD 20250917 Purchased | $1.4 million |
|
None
|
USD/GBP FWD 20250917 Purchased | $1.4 million |
|
None
|
SEK/CHF FWD 20250917 Purchased | $1.4 million |
|
None
|
AUD/CHF FWD 20250917 Purchased | $1.4 million |
|
None
|
PHP/USD FWD 20250917 Purchased | $1.4 million |
|
None
|
AUD/CNH FWD 20250917 Purchased | $1.3 million |
|
None
|
USD/HUF FWD 20250917 Purchased | $1.3 million |
|
None
|
USD/CHF FWD 20250917 Purchased | $1.3 million |
|
None
|
USD/NOK FWD 20250917 Purchased | $1.3 million |
|
None
|
JPY/NOK FWD 20250917 Purchased | $1.3 million |
|
None
|
CNH/JPY FWD 20250917 Purchased | $1.3 million |
|
EMB
|
iShares JP Morgan USD Em Mkts Bd ETF | $1.2 million |
|
TKO
|
TKO Group Holdings Inc | $1.2 million |
|
None
|
USD/TWD FWD 20250917 Purchased | $1.2 million |
|
BKLN
|
Invesco Senior Loan ETF | $1.2 million |
|
None
|
GBP/NOK FWD 20250917 Purchased | $1.2 million |
|
None
|
JPY/SEK FWD 20250917 Purchased | $1.2 million |
|
None
|
JPY/EUR FWD 20250917 Purchased | $1.2 million |
|
None
|
USD/SEK FWD 20250917 Purchased | $1.1 million |
|
None
|
USD/SGD FWD 20250917 Purchased | $1.1 million |
|
None
|
CHF/GBP FWD 20250917 Purchased | $1.1 million |
|
None
|
USD/COP FWD 20250917 Purchased | $1.1 million |
|
VCIT
|
Vanguard Interm-Term Corp Bd ETF | $1.1 million |
|
AXON
|
Axon Enterprise Inc | $1.1 million |
|
None
|
USD/BRL FWD 20250917 Purchased | $1.1 million |
|
None
|
NOK/CHF FWD 20250917 Purchased | $1.1 million |
|
LEU
|
Centrus Energy Corp Class A | $1.1 million |
|
MBB
|
iShares MBS ETF | $1.1 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $1.1 million |
|
ERJ
|
Embraer SA ADR | $1.0 million |
|
None
|
USD/PLN FWD 20250917 Purchased | $1.0 million |
|
None
|
AUD/USD FWD 20250917 Purchased | $1.0 million |
|
None
|
PHP/USD FWD 20250917 Purchased | $1.0 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.0 million |
|
ITT
|
ITT Inc | $1.0 million |
|
None
|
Yellow Maize Future Dec 25 | $997589 |
|
ECL
|
Ecolab Inc | $975160 |
|
BNS.TO
|
Bank of Nova Scotia | $973336 |
|
DG.PA
|
Vinci SA | $970288 |
|
IKU5
|
Long-Term Euro BTP Future Sept 25 | $967097 |
|
None
|
Silver Future Sept 25 | $966692 |
|
CTVA
|
Corteva Inc | $962445 |
|
IBIT
|
iShares Bitcoin Trust ETF | $959644 |
|
None
|
USD/COP FWD 20250917 Purchased | $941129 |
|
RWE.DE
|
RWE AG Class A | $932780 |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $932039 |
|
None
|
COP/USD FWD 20250917 Purchased | $925452 |
|
VMI
|
Valmont Industries Inc | $923247 |
|
NOC
|
Northrop Grumman Corp | $921078 |
|
None
|
EUR/HUF FWD 20250917 Purchased | $889210 |
|
None
|
NZD/JPY FWD 20250917 Purchased | $887195 |
|
GLNG
|
Golar LNG Ltd | $884501 |
|
RS
|
Reliance Inc | $865438 |
|
CDNS
|
Cadence Design Systems Inc | $862274 |
|
SYY
|
Sysco Corp | $858539 |
|
LHX
|
L3Harris Technologies Inc | $851691 |
|
GD
|
General Dynamics Corp | $838515 |
|
NSC
|
Norfolk Southern Corp | $823050 |
|
QCZ5
|
London Cocoa Future Dec 25 | $818947 |
|
None
|
GBP/EUR FWD 20250917 Purchased | $809823 |
|
None
|
EUR/GBP FWD 20250917 Purchased | $806278 |
|
None
|
JPY/GBP FWD 20250917 Purchased | $802951 |
|
CRD8
|
Cash Settled Corn Future Sept 25 | $796598 |
|
None
|
GBP/NOK FWD 20250917 Purchased | $793806 |
|
None
|
AUD/JPY FWD 20250917 Purchased | $791548 |
|
MSFT
|
Microsoft Corp | $788337 |
|
None
|
SGX TSI Iron Ore CFR China 62% Fe Fines Index Future Sept 25 | $788240 |
|
None
|
INR/USD FWD 20250917 Purchased | $783928 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $783814 |
|
NVDA
|
NVIDIA Corp | $781976 |
|
EW
|
Edwards Lifesciences Corp | $780435 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $774867 |
|
None
|
CNH/CAD FWD 20250917 Purchased | $773114 |
|
CALM
|
Cal-Maine Foods Inc | $769338 |
|
None
|
CAD/CNH FWD 20250917 Purchased | $768851 |
|
None
|
USD/SGD FWD 20250917 Purchased | $767717 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $763642 |
|
RACE.MI
|
Ferrari NV | $760655 |
|
None
|
USD/ZAR FWD 20250917 Purchased | $749270 |
|
None
|
ZAR/EUR FWD 20250917 Purchased | $745798 |
|
GATX
|
GATX Corp | $743684 |
|
VIE.PA
|
Veolia Environnement SA | $743121 |
|
None
|
JPY/NZD FWD 20250917 Purchased | $738443 |
|
None
|
Live Cattle Future Oct 25 | $735605 |
|
None
|
CZK/EUR FWD 20250917 Purchased | $734017 |
|
HDB
|
HDFC Bank Ltd ADR | $730499 |
|
None
|
Copper Future Sept 25 | $728977 |
|
PWR
|
Quanta Services Inc | $727254 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $718958 |
|
NVT
|
nVent Electric PLC | $718399 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $713940 |
|
AWI
|
Armstrong World Industries Inc | $709765 |
|
TEL
|
TE Connectivity PLC Registered Shares | $700232 |
|
TD.TO
|
The Toronto-Dominion Bank | $695436 |
|
INTU
|
Intuit Inc | $693548 |
|
PPC
|
Pilgrims Pride Corp | $690314 |
|
AU
|
Anglogold Ashanti PLC | $682567 |
|
ROP
|
Roper Technologies Inc | $678826 |
|
CR
|
Crane Co | $673607 |
|
WDC
|
Western Digital Corp | $672728 |
|
AMX
|
America Movil SAB de CV ADR - Series B | $671960 |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $671522 |
|
None
|
Platinum Future Oct 25 | $666864 |
|
AX8
|
4/5 Arabica Coffee Future Sept 25 | $661115 |
|
None
|
JPY/AUD FWD 20250917 Purchased | $655975 |
|
RBC
|
RBC Bearings Inc | $652355 |
|
None
|
USD/CLP FWD 20250917 Purchased | $650141 |
|
None
|
Canola Future Nov 25 | $647534 |
|
None
|
CAD/AUD FWD 20250917 Purchased | $646836 |
|
MTZ
|
MasTec Inc | $646507 |
|
None
|
SGD/USD FWD 20250917 Purchased | $642483 |
|
BWXT
|
BWX Technologies Inc | $642434 |
|
MNST
|
Monster Beverage Corp | $624989 |
|
None
|
CLP/USD FWD 20250917 Purchased | $618112 |
|
None
|
SGD/CNH FWD 20250917 Purchased | $615093 |
|
None
|
KRW/USD FWD 20250917 Purchased | $606297 |
|
None
|
CNH/USD FWD 20250917 Purchased | $599808 |
|
VCLT
|
Vanguard Long-Term Corporate Bd ETF | $599192 |
|
CSGP
|
CoStar Group Inc | $596172 |
|
None
|
CAD/USD FWD 20250917 Purchased | $595154 |
|
KGS
|
Kodiak Gas Services Inc | $579288 |
|
STWD
|
Starwood Property Trust Inc | $571850 |
|
CNM
|
Core & Main Inc Class A | $569742 |
|
ORA
|
Ormat Technologies Inc | $566450 |
|
IDXX
|
IDEXX Laboratories Inc | $565797 |
|
WTRG
|
Essential Utilities Inc | $561332 |
|
NTES
|
NetEase Inc ADR | $559855 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $555733 |
|
None
|
CHF/EUR FWD 20250917 Purchased | $555587 |
|
IONQ
|
IonQ Inc Class A | $554611 |
|
GEV
|
GE Vernova Inc | $549545 |
|
O
|
Realty Income Corp | $545411 |
|
None
|
NOK/EUR FWD 20250917 Purchased | $542570 |
|
CVS
|
CVS Health Corp | $540951 |
|
CF
|
CF Industries Holdings Inc | $537405 |
|
None
|
CHF/GBP FWD 20250917 Purchased | $535980 |
|
INGR
|
Ingredion Inc | $534781 |
|
None
|
JPY/CAD FWD 20250917 Purchased | $533690 |
|
NTR.TO
|
Nutrien Ltd | $533141 |
|
SNPS
|
Synopsys Inc | $527251 |
|
None
|
LME PRI ALUM FUTR Sep25 | $521198 |
|
CCI
|
Crown Castle Inc | $521051 |
|
LRCX
|
Lam Research Corp | $520916 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $520522 |
|
GWW
|
W.W. Grainger Inc | $520292 |
|
NET
|
Cloudflare Inc | $519599 |
|
AWK
|
American Water Works Co Inc | $516705 |
|
AI.PA
|
Air Liquide SA | $515508 |
|
None
|
NY Harbor ULSD Future Sept 25 | $512860 |
|
BA
|
Boeing Co | $507914 |
|
LITE
|
Lumentum Holdings Inc | $503333 |
|
ROK
|
Rockwell Automation Inc | $500797 |
|
None
|
Crude Palm Oil Future Oct 25 | $498448 |
|
GVA
|
Granite Construction Inc | $497796 |
|
GEO
|
The GEO Group Inc | $493730 |
|
FERG
|
Ferguson Enterprises Inc | $493103 |
|
XYL
|
Xylem Inc | $492623 |
|
None
|
Soybean Oil Future Dec 25 | $490908 |
|
QS20
|
Low Sulphur Gas Oil Futures Sept25 | $486998 |
|
None
|
GBP/CAD FWD 20250917 Purchased | $486655 |
|
None
|
JPY/USD FWD 20250917 Purchased | $479355 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $478514 |
|
KLAC
|
KLA Corp | $478220 |
|
None
|
JPY/CAD FWD 20250917 Purchased | $476875 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $475588 |
|
DRS
|
Leonardo DRS Inc | $475121 |
|
GFF
|
Griffon Corp | $471087 |
|
EQT
|
EQT Corp | $467967 |
|
EQNR
|
Equinor ASA ADR | $466256 |
|
URI
|
United Rentals Inc | $462220 |
|
None
|
CNH/AUD FWD 20250917 Purchased | $461370 |
|
ULS
|
UL Solutions Inc Class A common stock | $458337 |
|
TGLS
|
Tecnoglass Inc | $457265 |
|
None
|
USD/AUD FWD 20250917 Purchased | $456375 |
|
None
|
JPY/AUD FWD 20250917 Purchased | $454881 |
|
None
|
SEK/NOK FWD 20250917 Purchased | $454388 |
|
None
|
USD/ZAR FWD 20250917 Purchased | $453997 |
|
PODD
|
Insulet Corp | $448002 |
|
CCK
|
Crown Holdings Inc | $446280 |
|
AGI.TO
|
Alamos Gold Inc Class A | $445497 |
|
CCJ
|
Cameco Corp | $444341 |
|
UKEDEC3
|
Uk Emiss Allow Fu Dec25 | $435241 |
|
CNH
|
CNH Industrial NV | $430519 |
|
FOUR
|
Shift4 Payments Inc Class A | $427415 |
|
RBRK
|
Rubrik Inc Class A Shares | $426527 |
|
MU
|
Micron Technology Inc | $422702 |
|
ZS
|
Zscaler Inc | $420949 |
|
LUN.TO
|
Lundin Mining Corp | $418993 |
|
MSI
|
Motorola Solutions Inc | $412086 |
|
None
|
Palladium Future Sept 25 | $411978 |
|
MOS
|
The Mosaic Co | $399037 |
|
None
|
USD/ZAR FWD 20250917 Purchased | $394551 |
|
MDLZ
|
Mondelez International Inc Class A | $389428 |
|
IJ8
|
Rapeseed Future Oct 25 | $388679 |
|
AGCO
|
AGCO Corp | $385930 |
|
ATMU
|
Atmus Filtration Technologies Inc | $376258 |
|
CXW
|
CoreCivic Inc | $371072 |
|
LIN
|
Linde PLC | $366923 |
|
None
|
USD/COP FWD 20250917 Purchased | $365729 |
|
LPX
|
Louisiana-Pacific Corp | $363643 |
|
ATI
|
ATI Inc | $357547 |
|
None
|
CHF/CAD FWD 20250917 Purchased | $356651 |
|
None
|
USD/CLP FWD 20250917 Purchased | $352312 |
|
None
|
USD/AUD FWD 20250917 Purchased | $340547 |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $338913 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $338322 |
|
None
|
NZD/AUD FWD 20250917 Purchased | $336643 |
|
HII
|
Huntington Ingalls Industries Inc | $335817 |
|
MQ
|
Marqeta Inc Class A | $331158 |
|
U
|
Unity Software Inc Ordinary Shares | $330623 |
|
BE
|
Bloom Energy Corp Class A | $330153 |
|
AS
|
Amer Sports Inc | $329409 |
|
STNE
|
StoneCo Ltd Class A | $318026 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $303545 |
|
None
|
EUR/GBP FWD 20250917 Purchased | $287956 |
|
None
|
GBP/EUR FWD 20250917 Purchased | $283616 |
|
None
|
NZD/USD FWD 20250917 Purchased | $281696 |
|
None
|
EUR/NOK FWD 20250917 Purchased | $281046 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $276447 |
|
None
|
EUR/JPY FWD 20250917 Purchased | $276438 |
|
None
|
GBP/AUD FWD 20250917 Purchased | $272580 |
|
SLGN
|
Silgan Holdings Inc | $272259 |
|
None
|
Coffee C Future Sept 25 | $262897 |
|
None
|
NZD/USD FWD 20250917 Purchased | $262126 |
|
OKTA
|
Okta Inc Class A | $259901 |
|
GSK
|
GSK PLC ADR | $254513 |
|
IREN
|
IREN Ltd | $249105 |
|
GLXY.TO
|
Galaxy Digital Inc Ordinary Shares - Class A | $240390 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $231226 |
|
LOAR
|
Loar Holdings Inc | $220713 |
|
PRU
|
Prudential Financial Inc | $217199 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $216693 |
|
None
|
SEK/CHF FWD 20250917 Purchased | $193799 |
|
LI
|
Li Auto Inc ADR | $176977 |
|
None
|
DKK/USD FWD 20250917 Purchased | $172995 |
|
QSR
|
Restaurant Brands International Inc | $167996 |
|
None
|
KRW/USD FWD 20250917 Purchased | $162298 |
|
None
|
NOK/JPY FWD 20250917 Purchased | $160432 |
|
NEE
|
NextEra Energy Inc | $150641 |
|
STLD
|
Steel Dynamics Inc | $149499 |
|
None
|
JPY/CHF FWD 20250917 Purchased | $148174 |
|
None
|
USD/SGD FWD 20250917 Purchased | $144714 |
|
NUE
|
Nucor Corp | $143808 |
|
None
|
CZK/USD FWD 20250917 Purchased | $143443 |
|
None
|
JPY/AUD FWD 20250917 Purchased | $139452 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $138713 |
|
None
|
SEK/JPY FWD 20250917 Purchased | $134223 |
|
APLD
|
Applied Digital Corp | $132045 |
|
FIS
|
Fidelity National Information Services Inc | $129830 |
|
None
|
SEK/EUR FWD 20250917 Purchased | $121271 |
|
BHP
|
BHP Group Ltd ADR | $119939 |
|
KNF
|
Knife River Holding Co | $116168 |
|
SCCO
|
Southern Copper Corp | $115891 |
|
None
|
JPY/USD FWD 20250917 Purchased | $112138 |
|
VALE
|
Vale SA ADR | $107124 |
|
None
|
NOK/USD FWD 20250917 Purchased | $107020 |
|
None
|
USD/IDR FWD 20250917 Purchased | $100653 |
|
INVH
|
Invitation Homes Inc | $98062 |
|
None
|
Cboe Vix Future Aug25 | $95898 |
|
None
|
Future on Natural Gas | $88366 |
|
None
|
Nickel Future Sept 25 | $87954 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $86132 |
|
None
|
MXN/USD FWD 20250917 Purchased | $81905 |
|
None
|
NZD/CAD FWD 20250917 Purchased | $70572 |
|
JD
|
JD.com Inc ADR | $67500 |
|
RIOT
|
Riot Platforms Inc | $65058 |
|
None
|
HUF/USD FWD 20250917 Purchased | $64220 |
|
None
|
CNH/EUR FWD 20250917 Purchased | $62881 |
|
None
|
USD/BRL FWD 20250917 Purchased | $62834 |
|
ETHA
|
iShares Ethereum Trust ETF | $60007 |
|
None
|
PLN/EUR FWD 20250917 Purchased | $57185 |
|
None
|
ILS/USD FWD 20250917 Purchased | $41488 |
|
PSA
|
Public Storage | $40411 |
|
None
|
TWD/USD FWD 20250917 Purchased | $25957 |
|
None
|
SEK/USD FWD 20250917 Purchased | $24761 |
|
WULF
|
TeraWulf Inc | $24298 |
|
None
|
USD/CLP FWD 20250917 Purchased | $1030 |
|
None
|
USD/CLP FWD 20250917 Sold | $-976 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $-20290 |
|
None
|
SEK/USD FWD 20250917 Sold | $-25338 |
|
None
|
TWD/USD FWD 20250917 Sold | $-26813 |
|
None
|
ILS/USD FWD 20250917 Sold | $-41328 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $-52136 |
|
ADM
|
Archer-Daniels-Midland Co | $-55090 |
|
None
|
PLN/EUR FWD 20250917 Sold | $-57273 |
|
None
|
USD/BRL FWD 20250917 Sold | $-61520 |
|
None
|
CNH/EUR FWD 20250917 Sold | $-61626 |
|
None
|
HUF/USD FWD 20250917 Sold | $-65696 |
|
None
|
NZD/CAD FWD 20250917 Sold | $-70141 |
|
None
|
MXN/USD FWD 20250917 Sold | $-81897 |
|
ELV
|
Elevance Health Inc | $-94817 |
|
None
|
USD/IDR FWD 20250917 Sold | $-99631 |
|
None
|
NOK/USD FWD 20250917 Sold | $-108832 |
|
None
|
JPY/USD FWD 20250917 Sold | $-115776 |
|
None
|
SEK/EUR FWD 20250917 Sold | $-120942 |
|
NESN.SW
|
Nestle SA | $-123523 |
|
None
|
SEK/JPY FWD 20250917 Sold | $-132328 |
|
None
|
JPY/AUD FWD 20250917 Sold | $-138392 |
|
None
|
USD/SGD FWD 20250917 Sold | $-142774 |
|
ACGL
|
Arch Capital Group Ltd | $-143397 |
|
MBG.DE
|
Mercedes-Benz Group AG | $-143537 |
|
None
|
NOK/JPY FWD 20250917 Sold | $-143761 |
|
None
|
CZK/USD FWD 20250917 Sold | $-146511 |
|
None
|
JPY/CHF FWD 20250917 Sold | $-150184 |
|
NVO
|
Novo Nordisk AS ADR | $-163498 |
|
None
|
KRW/USD FWD 20250917 Sold | $-163946 |
|
CLH
|
Clean Harbors Inc | $-172274 |
|
ZTS
|
Zoetis Inc Class A | $-172768 |
|
None
|
DKK/USD FWD 20250917 Sold | $-177535 |
|
None
|
SEK/CHF FWD 20250917 Sold | $-193625 |
|
PRU
|
Prudential Financial Inc | $-217199 |
|
LKQ
|
LKQ Corp | $-238008 |
|
UPS
|
United Parcel Service Inc Class B | $-253955 |
|
None
|
NZD/USD FWD 20250917 Sold | $-268294 |
|
None
|
EUR/JPY FWD 20250917 Sold | $-273048 |
|
None
|
GBP/AUD FWD 20250917 Sold | $-276602 |
|
None
|
NZD/USD FWD 20250917 Sold | $-282441 |
|
None
|
EUR/NOK FWD 20250917 Sold | $-283379 |
|
None
|
EUR/GBP FWD 20250917 Sold | $-286206 |
|
None
|
GBP/EUR FWD 20250917 Sold | $-287956 |
|
DGE.L
|
Diageo PLC | $-297774 |
|
CNC
|
Centene Corp | $-306334 |
|
HSY
|
The Hershey Co | $-325543 |
|
None
|
Hard Red Spring Wheat Future Sept 25 | $-332050 |
|
BIIB
|
Biogen Inc | $-334076 |
|
None
|
USD/CLP FWD 20250917 Sold | $-334416 |
|
None
|
USD/AUD FWD 20250917 Sold | $-336925 |
|
None
|
KC HRW Wheat Future Sept 25 | $-337297 |
|
None
|
NZD/AUD FWD 20250917 Sold | $-340159 |
|
RIO
|
Rio Tinto PLC ADR | $-345399 |
|
None
|
USD/COP FWD 20250917 Sold | $-347207 |
|
TTE
|
TotalEnergies SE ADR | $-351628 |
|
DOW
|
Dow Inc | $-356217 |
|
None
|
CHF/CAD FWD 20250917 Sold | $-360722 |
|
None
|
USD/ZAR FWD 20250917 Sold | $-391525 |
|
MSI
|
Motorola Solutions Inc | $-412086 |
|
HAL
|
Halliburton Co | $-414131 |
|
None
|
Soybean Future Nov 25 | $-418771 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $-421985 |
|
None
|
US DOLLARS | $-422939 |
|
HRL
|
Hormel Foods Corp | $-434534 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $-440337 |
|
None
|
USD/AUD FWD 20250917 Sold | $-445569 |
|
None
|
USD/ZAR FWD 20250917 Sold | $-448988 |
|
None
|
JPY/AUD FWD 20250917 Sold | $-451389 |
|
None
|
CNH/AUD FWD 20250917 Sold | $-455270 |
|
None
|
SEK/NOK FWD 20250917 Sold | $-457125 |
|
PFE
|
Pfizer Inc | $-466914 |
|
None
|
JPY/CAD FWD 20250917 Sold | $-489188 |
|
CSX
|
CSX Corp | $-491837 |
|
None
|
GBP/CAD FWD 20250917 Sold | $-496169 |
|
None
|
JPY/USD FWD 20250917 Sold | $-497864 |
|
DVN
|
Devon Energy Corp | $-501741 |
|
OXY
|
Occidental Petroleum Corp | $-520707 |
|
None
|
CHF/GBP FWD 20250917 Sold | $-522555 |
|
CAG
|
Conagra Brands Inc | $-530273 |
|
None
|
Corn Future Dec 25 | $-534064 |
|
None
|
LME PRI ALUM FUTR Sep25 | $-541707 |
|
None
|
JPY/CAD FWD 20250917 Sold | $-542897 |
|
ARE
|
Alexandria Real Estate Equities Inc | $-545586 |
|
BP
|
BP PLC ADR | $-549895 |
|
OR.PA
|
L'Oreal SA | $-549986 |
|
None
|
NOK/EUR FWD 20250917 Sold | $-550573 |
|
None
|
CHF/EUR FWD 20250917 Sold | $-551725 |
|
None
|
Chicago SRW Wheat Future Sept 25 | $-556924 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $-562387 |
|
PPG
|
PPG Industries Inc | $-562594 |
|
COP
|
ConocoPhillips | $-564843 |
|
LYB
|
LyondellBasell Industries NV Class A | $-571551 |
|
BDX
|
Becton Dickinson & Co | $-583833 |
|
KHC
|
The Kraft Heinz Co | $-583903 |
|
SLB
|
SLB | $-586391 |
|
None
|
Ultra US Treasury Bond Future Sept 25 | $-591895 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $-596501 |
|
None
|
Class III Milk Future Aug 25 | $-600273 |
|
None
|
CNH/USD FWD 20250917 Sold | $-601737 |
|
None
|
CAD/USD FWD 20250917 Sold | $-602056 |
|
None
|
KRW/USD FWD 20250917 Sold | $-602583 |
|
IQV
|
IQVIA Holdings Inc | $-602776 |
|
GIS
|
General Mills Inc | $-604200 |
|
MRK
|
Merck & Co Inc | $-611081 |
|
None
|
Nickel Future Sept 25 | $-616515 |
|
None
|
USD/CLP FWD 20250917 Sold | $-617136 |
|
None
|
SGD/CNH FWD 20250917 Sold | $-620861 |
|
CAU5
|
Milling Wheat Future Sept 25 | $-623400 |
|
GPK
|
Graphic Packaging Holding Co | $-625672 |
|
DHR
|
Danaher Corp | $-627065 |
|
SAN.PA
|
Sanofi SA | $-639721 |
|
STZ
|
Constellation Brands Inc Class A | $-641089 |
|
None
|
CAD/AUD FWD 20250917 Sold | $-643456 |
|
None
|
CLP/USD FWD 20250917 Sold | $-644724 |
|
None
|
SGD/USD FWD 20250917 Sold | $-646240 |
|
None
|
JPY/AUD FWD 20250917 Sold | $-653157 |
|
DSY.PA
|
Dassault Systemes SE | $-662209 |
|
None
|
Cotton No 2 Future Dec 25 | $-675502 |
|
TROW
|
T. Rowe Price Group Inc | $-679402 |
|
None
|
Soybean Meal Future Dec 25 | $-681079 |
|
None
|
Zinc Future Sept 25 | $-718735 |
|
None
|
CZK/EUR FWD 20250917 Sold | $-730258 |
|
None
|
USD/ZAR FWD 20250917 Sold | $-734581 |
|
TMO
|
Thermo Fisher Scientific Inc | $-735011 |
|
TSN
|
Tyson Foods Inc Class A | $-738975 |
|
None
|
Lead Future Sept 25 | $-740494 |
|
None
|
JPY/NZD FWD 20250917 Sold | $-745457 |
|
None
|
ZAR/EUR FWD 20250917 Sold | $-750990 |
|
None
|
Lumber Future Sep25 | $-754072 |
|
None
|
USD/SGD FWD 20250917 Sold | $-756546 |
|
CPRT
|
Copart Inc | $-760889 |
|
None
|
CNH/CAD FWD 20250917 Sold | $-761389 |
|
None
|
AUD/JPY FWD 20250917 Sold | $-771988 |
|
None
|
CAD/CNH FWD 20250917 Sold | $-773114 |
|
None
|
Sugar No 11 Future Oct 25 | $-783284 |
|
None
|
GBP/NOK FWD 20250917 Sold | $-784029 |
|
None
|
INR/USD FWD 20250917 Sold | $-797623 |
|
BCPC
|
Balchem Corp | $-801210 |
|
None
|
EUR/GBP FWD 20250917 Sold | $-801415 |
|
None
|
GBP/EUR FWD 20250917 Sold | $-806278 |
|
None
|
JPY/GBP FWD 20250917 Sold | $-816410 |
|
PEP
|
PepsiCo Inc | $-832731 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $-857036 |
|
None
|
Future on Soybean | $-859990 |
|
None
|
Rough Rice Future Sept 25 | $-876214 |
|
None
|
NZD/JPY FWD 20250917 Sold | $-877278 |
|
None
|
EUR/HUF FWD 20250917 Sold | $-891117 |
|
PG
|
Procter & Gamble Co | $-895418 |
|
None
|
COP/USD FWD 20250917 Sold | $-915558 |
|
None
|
USD/COP FWD 20250917 Sold | $-925452 |
|
None
|
Sunflower Seeds Future Dec 25 | $-1.0 million |
|
None
|
AUD/USD FWD 20250917 Sold | $-1.0 million |
|
None
|
USD/PLN FWD 20250917 Sold | $-1.0 million |
|
CNR.TO
|
Canadian National Railway Co | $-1.0 million |
|
None
|
PHP/USD FWD 20250917 Sold | $-1.0 million |
|
UBU5
|
Euro Buxl Future Sept 25 | $-1.0 million |
|
None
|
USD/BRL FWD 20250917 Sold | $-1.1 million |
|
None
|
USD/COP FWD 20250917 Sold | $-1.1 million |
|
None
|
CHF/GBP FWD 20250917 Sold | $-1.1 million |
|
None
|
NOK/CHF FWD 20250917 Sold | $-1.1 million |
|
None
|
USD/SEK FWD 20250917 Sold | $-1.1 million |
|
None
|
USD/SGD FWD 20250917 Sold | $-1.1 million |
|
None
|
GBP/NOK FWD 20250917 Sold | $-1.2 million |
|
None
|
JPY/SEK FWD 20250917 Sold | $-1.2 million |
|
None
|
USD/TWD FWD 20250917 Sold | $-1.2 million |
|
None
|
JPY/EUR FWD 20250917 Sold | $-1.2 million |
|
None
|
CNH/JPY FWD 20250917 Sold | $-1.2 million |
|
None
|
USD/NOK FWD 20250917 Sold | $-1.3 million |
|
None
|
US Treasury Bond Future Sept 25 | $-1.3 million |
|
None
|
JPY/NOK FWD 20250917 Sold | $-1.3 million |
|
None
|
USD/CHF FWD 20250917 Sold | $-1.3 million |
|
None
|
USD/HUF FWD 20250917 Sold | $-1.3 million |
|
None
|
AUD/CNH FWD 20250917 Sold | $-1.3 million |
|
None
|
Long Gilt Future Sept 25 | $-1.4 million |
|
None
|
PHP/USD FWD 20250917 Sold | $-1.4 million |
|
None
|
AUD/CHF FWD 20250917 Sold | $-1.4 million |
|
None
|
USD/GBP FWD 20250917 Sold | $-1.4 million |
|
None
|
SEK/CHF FWD 20250917 Sold | $-1.4 million |
|
None
|
JPY/CHF FWD 20250917 Sold | $-1.5 million |
|
None
|
USD/THB FWD 20250917 Sold | $-1.5 million |
|
None
|
USD/DKK FWD 20250917 Sold | $-1.6 million |
|
None
|
USD/CZK FWD 20250917 Sold | $-1.6 million |
|
None
|
USD/EUR FWD 20250917 Sold | $-1.6 million |
|
None
|
CAD/CHF FWD 20250917 Sold | $-1.7 million |
|
None
|
EUR/HUF FWD 20250917 Sold | $-1.7 million |
|
None
|
AUD/GBP FWD 20250917 Sold | $-1.7 million |
|
None
|
CNH/CAD FWD 20250917 Sold | $-1.7 million |
|
None
|
CAD/GBP FWD 20250917 Sold | $-1.8 million |
|
None
|
EUR/HUF FWD 20250917 Sold | $-1.8 million |
|
None
|
EUR/PLN FWD 20250917 Sold | $-1.8 million |
|
None
|
USD/ILS FWD 20250917 Sold | $-1.9 million |
|
None
|
10 Year Australian Treasury Bond Future Sept 25 | $-1.9 million |
|
None
|
NOK/SEK FWD 20250917 Sold | $-1.9 million |
|
None
|
AUD/CAD FWD 20250917 Sold | $-2.0 million |
|
None
|
CNH/USD FWD 20250917 Sold | $-2.0 million |
|
None
|
GBP/SEK FWD 20250917 Sold | $-2.1 million |
|
None
|
CNH/EUR FWD 20250917 Sold | $-2.1 million |
|
None
|
USD/MXN FWD 20250917 Sold | $-2.1 million |
|
None
|
NZD/CAD FWD 20250917 Sold | $-2.2 million |
|
None
|
CAD/EUR FWD 20250917 Sold | $-2.2 million |
|
None
|
CHF/SEK FWD 20250917 Sold | $-2.2 million |
|
None
|
USD/INR FWD 20250917 Sold | $-2.2 million |
|
None
|
CNH/CHF FWD 20250917 Sold | $-2.3 million |
|
DUU5
|
Euro Schatz Future Sept 25 | $-2.3 million |
|
OEU5
|
Euro Bobl Future Sept 25 | $-2.4 million |
|
None
|
IDR/USD FWD 20250917 Sold | $-2.5 million |
|
None
|
AUD/EUR FWD 20250917 Sold | $-2.5 million |
|
None
|
GBP/EUR FWD 20250917 Sold | $-2.5 million |
|
RXU5
|
Euro Bund Future Sept 25 | $-2.9 million |
|
None
|
USD/PHP FWD 20250917 Sold | $-3.0 million |
|
OATU5
|
Euro OAT Future Sept 25 | $-3.1 million |
|
None
|
2 Year Treasury Note Future Sept 25 | $-3.5 million |
|
None
|
EUR/SEK FWD 20250917 Sold | $-3.7 million |
|
None
|
CNH/GBP FWD 20250917 Sold | $-3.8 million |
|
None
|
AUD/NZD FWD 20250917 Sold | $-3.8 million |
|
None
|
CNH/SGD FWD 20250917 Sold | $-4.1 million |
|
None
|
EUR/CZK FWD 20250917 Sold | $-5.2 million |
|
None
|
10 Year Japanese Government Bond Future Sept 25 | $-6.4 million |
|
SFI10
|
Three Month SONIA Index Future June 26 | $-6.7 million |
|
None
|
3 Month SOFR Future June 26 | $-7.5 million |
|
None
|
3MO TONA OSE Sep25 | $-7.7 million |
|
None
|
30 Day Federal Funds Future Oct 25 | $-13.2 million |
|
None
|
Cash Offset | $-293.5 million |
Recent Changes - Blueprint Chesapeake Multi-Asset Trend ETF
| Date | Ticker | Name | Change (Shares) |
|---|