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: 2 days, 18 hours ago
Last reported holdings - Blueprint Chesapeake Multi-Asset Trend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash Offset | $489.1 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $43.7 million |
|
FGXXX
|
First American Government Obligs X | $19.5 million |
|
SSYU5
|
3 Month Saron Index Future Dec 25 | $16.9 million |
|
SSY14
|
3 Month Saron Index Future June 27 | $14.2 million |
|
BTSZ5
|
Short-Term Euro BTP Future Dec 25 | $11.7 million |
|
BTSU5
|
Short-Term Euro BTP Future Sept 25 | $11.6 million |
|
None
|
Future on S&P 500 | $8.2 million |
|
None
|
USD/CNH FWD 20260617 Purchased | $7.7 million |
|
None
|
3MO TONA OSE Sep26 | $6.7 million |
|
None
|
SGD/CNH FWD 20260617 Purchased | $5.9 million |
|
None
|
Future on S&P 500 | $5.0 million |
|
None
|
NZD/AUD FWD 20260617 Purchased | $4.9 million |
|
WDC
|
Western Digital Corp | $4.6 million |
|
LITE
|
Lumentum Holdings Inc | $4.4 million |
|
MUB
|
iShares National Muni Bond ETF | $4.2 million |
|
None
|
EUR/HUF FWD 20260617 Purchased | $4.1 million |
|
None
|
PLN/EUR FWD 20260617 Purchased | $3.8 million |
|
None
|
EUR/CNH FWD 20260617 Purchased | $3.8 million |
|
None
|
EUR/SEK FWD 20260617 Purchased | $3.7 million |
|
None
|
CAD/CNH FWD 20260617 Purchased | $3.7 million |
|
None
|
EUR/CZK FWD 20260617 Purchased | $3.6 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $3.6 million |
|
SUB
|
iShares Short-Term National Muni Bd ETF | $3.4 million |
|
None
|
IDR/USD FWD 20260617 Purchased | $3.1 million |
|
None
|
INR/USD FWD 20260617 Purchased | $3.0 million |
|
None
|
CAD/AUD FWD 20260617 Purchased | $3.0 million |
|
None
|
EUR/ZAR FWD 20260617 Purchased | $2.8 million |
|
MU
|
Micron Technology Inc | $2.8 million |
|
SDIM6
|
Euro Stoxx Select Dividend 30 Index Future June 26 | $2.8 million |
|
None
|
GBP/CAD FWD 20260617 Purchased | $2.7 million |
|
BE
|
Bloom Energy Corp Class A | $2.7 million |
|
SDIZ5
|
Euro Stoxx Select Dividend 30 Index Future Dec 25 | $2.7 million |
|
None
|
GBP/AUD FWD 20260617 Purchased | $2.7 million |
|
None
|
SEK/NOK FWD 20260617 Purchased | $2.6 million |
|
SDIH6
|
Euro Stoxx Select Dividend 30 Index Future Mar 26 | $2.6 million |
|
SDIU5
|
Euro Stoxx Select Dividend 30 Index Future Sept 25 | $2.5 million |
|
None
|
JPY/EUR FWD 20260617 Purchased | $2.4 million |
|
None
|
JPY/CHF FWD 20260617 Purchased | $2.4 million |
|
None
|
EUR/NOK FWD 20260617 Purchased | $2.4 million |
|
None
|
CNH/AUD FWD 20260617 Purchased | $2.4 million |
|
None
|
JPY/AUD FWD 20260617 Purchased | $2.4 million |
|
CRS
|
Carpenter Technology Corp | $2.3 million |
|
None
|
EUR/AUD FWD 20260617 Purchased | $2.3 million |
|
None
|
Gold Future June 26 | $2.3 million |
|
None
|
CHF/CNH FWD 20260617 Purchased | $2.3 million |
|
None
|
PHP/USD FWD 20260617 Purchased | $2.3 million |
|
None
|
USD/AUD FWD 20260617 Purchased | $2.2 million |
|
AZZ
|
AZZ Inc | $2.2 million |
|
None
|
NZD/CAD FWD 20260617 Purchased | $2.2 million |
|
None
|
USD/MXN FWD 20260617 Purchased | $2.2 million |
|
DEDZ8
|
Euro Stoxx 50 Index Dividend Future Dec 28 | $2.1 million |
|
None
|
LME PRI ALUM FUTR Jun26 | $2.1 million |
|
PFF
|
iShares Preferred&Income Securities ETF | $2.1 million |
|
None
|
GBP/NOK FWD 20260617 Purchased | $2.1 million |
|
None
|
Copper Future June 26 | $2.1 million |
|
TIP
|
iShares TIPS Bond ETF | $2.1 million |
|
DEDZ6
|
Euro Stoxx 50 Index Dividend Future Dec 26 | $2.0 million |
|
None
|
USD/ILS FWD 20260617 Purchased | $2.0 million |
|
VCSH
|
Vanguard Short-Term Corporate Bond ETF | $2.0 million |
|
None
|
JPY/CNH FWD 20260617 Purchased | $2.0 million |
|
None
|
Cboe High Yield Corporate Bond Index Future June 26 | $2.0 million |
|
IKZ5
|
Long-Term Euro BTP Future Dec 25 | $2.0 million |
|
None
|
CHF/NOK FWD 20260617 Purchased | $2.0 million |
|
None
|
GBP/CNH FWD 20260617 Purchased | $2.0 million |
|
None
|
JPY/NOK FWD 20260617 Purchased | $1.9 million |
|
DED3
|
DJ E.Stoxx 50 Index Div Dec27 | $1.9 million |
|
CWB
|
State Street® SPDR® Blmbg Cnvrt Secs ETF | $1.9 million |
|
None
|
CAD/USD FWD 20260617 Purchased | $1.9 million |
|
None
|
USD/CLP FWD 20260617 Purchased | $1.9 million |
|
None
|
GBP/SEK FWD 20260617 Purchased | $1.9 million |
|
None
|
CHF/AUD FWD 20260617 Purchased | $1.8 million |
|
None
|
Feeder Cattle Future Aug 26 | $1.8 million |
|
None
|
Live Cattle Future Aug 26 | $1.8 million |
|
None
|
EUR/CHF FWD 20260617 Purchased | $1.8 million |
|
None
|
USD/THB FWD 20260617 Purchased | $1.8 million |
|
None
|
USD/ZAR FWD 20260617 Purchased | $1.7 million |
|
None
|
THB/USD FWD 20260617 Purchased | $1.7 million |
|
None
|
TWD/USD FWD 20260617 Purchased | $1.7 million |
|
None
|
JPY/CAD FWD 20260617 Purchased | $1.7 million |
|
None
|
JPY/SEK FWD 20260617 Purchased | $1.6 million |
|
None
|
GBP/EUR FWD 20260617 Purchased | $1.6 million |
|
None
|
USD/EUR FWD 20260617 Purchased | $1.6 million |
|
None
|
USD/COP FWD 20260617 Purchased | $1.6 million |
|
None
|
Silver Future July 26 | $1.6 million |
|
LRCX
|
Lam Research Corp | $1.6 million |
|
SSYU6
|
3 Month Saron Index Future Dec 26 | $1.6 million |
|
DED5
|
DJ E.Stoxx 50 Index Div Dec27 | $1.6 million |
|
None
|
JPY/NZD FWD 20260617 Purchased | $1.5 million |
|
None
|
SEK/CHF FWD 20260617 Purchased | $1.5 million |
|
NVT
|
nVent Electric PLC | $1.5 million |
|
BNS.TO
|
Bank of Nova Scotia | $1.5 million |
|
None
|
KRW/USD FWD 20260617 Purchased | $1.5 million |
|
RWE.DE
|
RWE AG Class A | $1.5 million |
|
None
|
USD/CZK FWD 20260617 Purchased | $1.5 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.5 million |
|
None
|
USD/GBP FWD 20260617 Purchased | $1.4 million |
|
None
|
Future on Tin | $1.4 million |
|
None
|
EUR/USD FWD 20260617 Purchased | $1.4 million |
|
TKO
|
TKO Group Holdings Inc | $1.4 million |
|
None
|
USD/CHF FWD 20260617 Purchased | $1.4 million |
|
None
|
CHF/USD FWD 20260617 Purchased | $1.3 million |
|
None
|
GBP/CHF FWD 20260617 Purchased | $1.3 million |
|
AU
|
Anglogold Ashanti PLC | $1.3 million |
|
None
|
Soybean Future July 26 | $1.3 million |
|
MTZ
|
MasTec Inc | $1.3 million |
|
KGS
|
Kodiak Gas Services Inc | $1.3 million |
|
None
|
USD/HUF FWD 20260617 Purchased | $1.3 million |
|
None
|
Future on Live Cattle | $1.3 million |
|
VMI
|
Valmont Industries Inc | $1.3 million |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $1.3 million |
|
COHR
|
Coherent Corp | $1.3 million |
|
EMB
|
iShares JP Morgan USD Em Mkts Bd ETF | $1.3 million |
|
None
|
CAD/CHF FWD 20260617 Purchased | $1.3 million |
|
PWR
|
Quanta Services Inc | $1.3 million |
|
None
|
USD/BRL FWD 20260617 Purchased | $1.3 million |
|
ROST
|
Ross Stores Inc | $1.3 million |
|
None
|
USD/NOK FWD 20260617 Purchased | $1.2 million |
|
None
|
JPY/GBP FWD 20260617 Purchased | $1.2 million |
|
ITT
|
ITT Inc | $1.2 million |
|
None
|
USD/SEK FWD 20260617 Purchased | $1.2 million |
|
LUN.TO
|
Lundin Mining Corp | $1.2 million |
|
None
|
CAD/EUR FWD 20260617 Purchased | $1.2 million |
|
O
|
Realty Income Corp | $1.1 million |
|
RIO
|
Rio Tinto PLC ADR | $1.1 million |
|
SU.TO
|
Suncor Energy Inc | $1.1 million |
|
VCIT
|
Vanguard Interm-Term Corp Bd ETF | $1.1 million |
|
TD.TO
|
The Toronto-Dominion Bank | $1.1 million |
|
TTE.PA
|
TotalEnergies SE | $1.1 million |
|
None
|
SGX SICOM TSR20 Future Aug 26 | $1.1 million |
|
MBB
|
iShares MBS ETF | $1.1 million |
|
CTVA
|
Corteva Inc | $1.1 million |
|
IJ3
|
Rapeseed Future July 26 | $1.0 million |
|
AMD
|
Advanced Micro Devices Inc | $1.0 million |
|
CLH
|
Clean Harbors Inc | $1.0 million |
|
None
|
USD/PLN FWD 20260617 Purchased | $1.0 million |
|
GWW
|
W.W. Grainger Inc | $1.0 million |
|
None
|
JPY/USD FWD 20260617 Purchased | $1.0 million |
|
None
|
Platinum Future July 26 | $1.0 million |
|
None
|
Zinc Future June 26 | $1.0 million |
|
ACGL
|
Arch Capital Group Ltd | $1.0 million |
|
GLNG
|
Golar LNG Ltd | $1.0 million |
|
AMX
|
America Movil SAB de CV ADR - Series B | $975342 |
|
IKU5
|
Long-Term Euro BTP Future Sept 25 | $974937 |
|
None
|
Zinc Future Sept 26 | $972775 |
|
None
|
Cotton No 2 Future July 26 | $967392 |
|
DG.PA
|
Vinci SA | $965762 |
|
RBC
|
RBC Bearings Inc | $960997 |
|
BP
|
BP PLC ADR | $958692 |
|
KLAC
|
KLA Corp | $952407 |
|
LHX
|
L3Harris Technologies Inc | $951767 |
|
SCCO
|
Southern Copper Corp | $936577 |
|
BHP
|
BHP Group Ltd ADR | $921939 |
|
NSC
|
Norfolk Southern Corp | $918748 |
|
KEX
|
Kirby Corp | $913329 |
|
None
|
THB/USD FWD 20260617 Purchased | $902830 |
|
IREN
|
IREN Ltd | $896098 |
|
MNST
|
Monster Beverage Corp | $883830 |
|
VALE
|
Vale SA ADR | $883550 |
|
CRDF6
|
Cash Settled Corn Future Jan 26 | $882230 |
|
CRDX5
|
Cash Settled Corn Future Nov 25 | $880152 |
|
GEV
|
GE Vernova Inc | $875765 |
|
NVDA
|
NVIDIA Corp | $866625 |
|
KEYS
|
Keysight Technologies Inc | $860077 |
|
VIE.PA
|
Veolia Environnement SA | $856439 |
|
BWXT
|
BWX Technologies Inc | $853824 |
|
ORA
|
Ormat Technologies Inc | $847996 |
|
STLD
|
Steel Dynamics Inc | $847143 |
|
None
|
SGX TSI Iron Ore CFR China 62% Fe Fines Index Future June 26 | $845057 |
|
AX8
|
4/5 Arabica Coffee Future Sept 25 | $831395 |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $831183 |
|
GATX
|
GATX Corp | $828114 |
|
None
|
NZD/USD FWD 20260617 Purchased | $822521 |
|
CVS
|
CVS Health Corp | $810298 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $805504 |
|
NEE
|
NextEra Energy Inc | $804340 |
|
EW
|
Edwards Lifesciences Corp | $800051 |
|
QS30
|
Low Sulphur Gas Oil Futures July26 | $788898 |
|
CRD8
|
Cash Settled Corn Future Sept 25 | $779238 |
|
AX9
|
4/5 Arabica Coffee Future Dec 25 | $772385 |
|
AI.PA
|
Air Liquide SA | $763427 |
|
ADM
|
Archer-Daniels-Midland Co | $751920 |
|
MRK
|
Merck & Co Inc | $748353 |
|
TS
|
Tenaris SA ADR | $745873 |
|
NUE
|
Nucor Corp | $738647 |
|
HII
|
Huntington Ingalls Industries Inc | $735763 |
|
None
|
NY Harbor ULSD Future July 26 | $722398 |
|
None
|
Future on Wheat | $722286 |
|
None
|
Soybean Meal Future July 26 | $712906 |
|
None
|
Future on Nickel | $710197 |
|
None
|
EUR/USD FWD 20260617 Purchased | $705770 |
|
DVN
|
Devon Energy Corp | $700290 |
|
NXT
|
Nextpower Inc Class A | $696591 |
|
FRO
|
Frontline PLC | $696110 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $695074 |
|
TSN
|
Tyson Foods Inc Class A | $693614 |
|
None
|
Canola Future July 26 | $690079 |
|
AGI.TO
|
Alamos Gold Inc Class A | $689230 |
|
PEP
|
PepsiCo Inc | $688134 |
|
None
|
Corn Future July 26 | $683352 |
|
HAL
|
Halliburton Co | $678955 |
|
None
|
Soybean Oil Future July 26 | $675624 |
|
BIIB
|
Biogen Inc | $671482 |
|
GVA
|
Granite Construction Inc | $668143 |
|
GSK
|
GSK PLC ADR | $664840 |
|
None
|
Copper Future July 26 | $661381 |
|
None
|
RBOB Gasoline Future June 26 | $648835 |
|
ULS
|
UL Solutions Inc Class A common stock | $641058 |
|
GD
|
General Dynamics Corp | $637452 |
|
PSA
|
Public Storage | $632854 |
|
APLD
|
Applied Digital Corp | $632183 |
|
NTR.TO
|
Nutrien Ltd | $630966 |
|
BG
|
Bunge Global SA | $628801 |
|
IJ2
|
Rapeseed Future Apr 26 | $628502 |
|
ROK
|
Rockwell Automation Inc | $627796 |
|
BCPC
|
Balchem Corp | $627105 |
|
LEU
|
Centrus Energy Corp Class A | $623391 |
|
CON6
|
Brent Crude Futures May26 | $621337 |
|
None
|
KC HRW Wheat Future July 26 | $620050 |
|
QSR
|
Restaurant Brands International Inc | $617701 |
|
ATMU
|
Atmus Filtration Technologies Inc | $616320 |
|
ATI
|
ATI Inc | $608596 |
|
RS
|
Reliance Inc | $605401 |
|
HSY
|
The Hershey Co | $605250 |
|
CCJ
|
Cameco Corp | $601961 |
|
None
|
Crude Palm Oil Future Aug 26 | $601061 |
|
None
|
PLN/USD FWD 20260617 Purchased | $600294 |
|
None
|
Chicago SRW Wheat Future July 26 | $576169 |
|
WTRG
|
Essential Utilities Inc | $562396 |
|
None
|
SEK/CHF FWD 20260617 Purchased | $550136 |
|
None
|
Crude Oil Future July 26 | $549453 |
|
CNR.TO
|
Canadian National Railway Co | $540595 |
|
EQNR
|
Equinor ASA ADR | $538441 |
|
U.UN.TO
|
Sprott Physical Uranium Trust | $533725 |
|
STNG
|
Scorpio Tankers Inc | $529366 |
|
PFE
|
Pfizer Inc | $518637 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $515144 |
|
TEL
|
TE Connectivity PLC Registered Shares | $514730 |
|
UKEDEC3
|
Uk Emiss Allow Fu Dec25 | $512849 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $509040 |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $507935 |
|
None
|
SEK/USD FWD 20260617 Purchased | $506397 |
|
EQT
|
EQT Corp | $506380 |
|
LNG
|
Cheniere Energy Inc | $494846 |
|
BA
|
Boeing Co | $493903 |
|
HCC
|
Warrior Met Coal Inc | $490825 |
|
FERG
|
Ferguson Enterprises Inc | $489319 |
|
GFF
|
Griffon Corp | $488457 |
|
AXH6
|
4/5 Arabica Coffee Future Mar 26 | $469830 |
|
ALB
|
Albemarle Corp | $469604 |
|
CF
|
CF Industries Holdings Inc | $459380 |
|
ILMN
|
Illumina Inc | $458532 |
|
DRS
|
Leonardo DRS Inc | $436412 |
|
CCK
|
Crown Holdings Inc | $433298 |
|
BC
|
Brunswick Corp | $426141 |
|
None
|
US DOLLARS | $416698 |
|
IJ9
|
Rapeseed Future Jan 26 | $406274 |
|
AGCO
|
AGCO Corp | $405654 |
|
QSNOV3
|
Low Sulphur Gas Oil Futures Nov25 | $402823 |
|
NXE.TO
|
NexGen Energy Ltd | $395317 |
|
MBG.DE
|
Mercedes-Benz Group AG | $392000 |
|
None
|
CHF/USD FWD 20260617 Purchased | $386563 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $382984 |
|
NET
|
Cloudflare Inc | $375753 |
|
IJ8
|
Rapeseed Future Oct 25 | $374279 |
|
None
|
CZK/USD FWD 20260617 Purchased | $365833 |
|
None
|
CZK/USD FWD 20260617 Purchased | $365833 |
|
LYB
|
LyondellBasell Industries NV Class A | $361963 |
|
None
|
ON US 06/18/26 C60 | $359752 |
|
WMS
|
Advanced Drainage Systems Inc | $325306 |
|
AXU6
|
4/5 Arabica Coffee Future Sept 26 | $323068 |
|
None
|
CZK/USD FWD 20260617 Purchased | $321805 |
|
AS
|
Amer Sports Inc | $299563 |
|
EMBJ
|
Embraer SA ADR | $274122 |
|
None
|
Palladium Future June 26 | $270466 |
|
FNM6
|
UK Natural Gas Futures May26 | $265143 |
|
AMR
|
Alpha Metallurgical Resources Inc | $257327 |
|
CXW
|
CoreCivic Inc | $249216 |
|
URI
|
United Rentals Inc | $245163 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $241332 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $233386 |
|
TZTM6
|
Dutch TTF Gas Base Load Futures May26 | $225976 |
|
PRU
|
Prudential Financial Inc | $222448 |
|
NOC
|
Northrop Grumman Corp | $221735 |
|
None
|
THB/USD FWD 20260617 Purchased | $214261 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $212679 |
|
FN27
|
UK Natural Gas Futures Mar26 | $205619 |
|
None
|
EUR/USD FWD 20260617 Purchased | $205463 |
|
None
|
SLB US 06/18/26 C45 | $199340 |
|
None
|
Coffee C Future July 26 | $188127 |
|
FN1
|
UK Natural Gas Futures Apr26 | $186030 |
|
FNK6
|
UK Natural Gas Futures Apr26 | $177865 |
|
None
|
Oats Future July 26 | $172641 |
|
GEO
|
The GEO Group Inc | $172262 |
|
TZTJ6
|
Dutch TTF Gas Base Load Futures Mar26 | $168926 |
|
BDX
|
Becton Dickinson & Co | $163508 |
|
TZT28
|
Dutch TTF Gas Base Load Futures Apr26 | $160769 |
|
IDXX
|
IDEXX Laboratories Inc | $141033 |
|
None
|
MRVL US 06/18/26 C105 | $138794 |
|
GLXY
|
Galaxy Digital Inc Ordinary Shares - Class A | $122982 |
|
PLUG
|
Plug Power Inc | $109998 |
|
None
|
USD/DKK FWD 20260617 Purchased | $106718 |
|
None
|
MRVL US 06/18/26 C97.5 | $105569 |
|
None
|
OXY US 06/18/26 C50 | $98739 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $93133 |
|
None
|
LIN US 06/18/26 C490 | $70959 |
|
None
|
APD US 06/18/26 C290 | $68589 |
|
None
|
Future on Natural Gas | $67031 |
|
None
|
COP US 06/18/26 C120 | $66483 |
|
None
|
RACE US 06/18/26 P350 | $56089 |
|
AX3
|
4/5 Arabica Coffee Future Sept 26 | $55414 |
|
None
|
ADSK US 06/18/26 P250 | $42065 |
|
None
|
EURO | $39707 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $39553 |
|
None
|
UPS US 06/18/26 C100 | $26132 |
|
None
|
CBOE VIX FUTURE Jun26 | $18189 |
|
None
|
CDNS US 09/18/26 C350 | $17065 |
|
None
|
MRVL US 06/18/26 P97.5 | $-10186 |
|
None
|
CDNS US 09/18/26 P350 | $-12519 |
|
None
|
MRVL US 06/18/26 P105 | $-16556 |
|
None
|
OXY US 06/18/26 P50 | $-26001 |
|
None
|
SLB US 06/18/26 P45 | $-34317 |
|
None
|
ON US 06/18/26 P60 | $-36952 |
|
None
|
ADSK US 06/18/26 C250 | $-37608 |
|
None
|
UPS US 06/18/26 P100 | $-38284 |
|
None
|
LIN US 06/18/26 P490 | $-38644 |
|
None
|
COP US 06/18/26 P120 | $-45940 |
|
None
|
APD US 06/18/26 P290 | $-48008 |
|
None
|
RACE US 06/18/26 C350 | $-60037 |
|
None
|
USD/DKK FWD 20260617 Sold | $-105354 |
|
ZS
|
Zscaler Inc | $-132533 |
|
NESN.SW
|
Nestle SA | $-140067 |
|
AWI
|
Armstrong World Industries Inc | $-161393 |
|
DGE.L
|
Diageo PLC | $-190950 |
|
None
|
EUR/USD FWD 20260617 Sold | $-203984 |
|
None
|
THB/USD FWD 20260617 Sold | $-211671 |
|
LKQ
|
LKQ Corp | $-212406 |
|
NTES
|
NetEase Inc ADR | $-220791 |
|
CAG
|
Conagra Brands Inc | $-286131 |
|
MLM
|
Martin Marietta Materials Inc | $-287814 |
|
CA10
|
Milling Wheat Future May 26 | $-299668 |
|
A
|
Agilent Technologies Inc | $-310163 |
|
MDLZ
|
Mondelez International Inc Class A | $-310206 |
|
SSYH6
|
3 Month Saron Index Future June 26 | $-314243 |
|
CALM
|
Cal-Maine Foods Inc | $-315757 |
|
DIS
|
The Walt Disney Co | $-316126 |
|
None
|
CZK/USD FWD 20260617 Sold | $-316332 |
|
HRL
|
Hormel Foods Corp | $-323789 |
|
CCI
|
Crown Castle Inc | $-340088 |
|
CA11
|
Milling Wheat Future Sept 26 | $-340353 |
|
RJF
|
Raymond James Financial Inc | $-354841 |
|
None
|
CZK/USD FWD 20260617 Sold | $-358796 |
|
None
|
CZK/USD FWD 20260617 Sold | $-360044 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $-374013 |
|
WDAY
|
Workday Inc Class A | $-380903 |
|
TRI.TO
|
Thomson Reuters Corp | $-381854 |
|
None
|
CHF/USD FWD 20260617 Sold | $-382968 |
|
ACN
|
Accenture PLC Class A | $-388646 |
|
FISV
|
Fiserv Inc | $-391242 |
|
VRSK
|
Verisk Analytics Inc | $-393136 |
|
GIS
|
General Mills Inc | $-410945 |
|
TMUS
|
T-Mobile US Inc | $-418644 |
|
BSX
|
Boston Scientific Corp | $-425253 |
|
PAYC
|
Paycom Software Inc | $-425755 |
|
ADBE
|
Adobe Inc | $-433278 |
|
FIS
|
Fidelity National Information Services Inc | $-454957 |
|
INVH
|
Invitation Homes Inc | $-455800 |
|
ZTS
|
Zoetis Inc Class A | $-458881 |
|
KHC
|
The Kraft Heinz Co | $-482452 |
|
ROP
|
Roper Technologies Inc | $-483203 |
|
SAP
|
SAP SE ADR | $-489882 |
|
AJG
|
Arthur J. Gallagher & Co | $-496747 |
|
None
|
SEK/USD FWD 20260617 Sold | $-499765 |
|
ABT
|
Abbott Laboratories | $-500377 |
|
HDB
|
HDFC Bank Ltd ADR | $-506360 |
|
PODD
|
Insulet Corp | $-519933 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $-522383 |
|
None
|
Ultra US Treasury Bond Future June 26 | $-525176 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $-526538 |
|
CMG
|
Chipotle Mexican Grill Inc | $-536214 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $-538411 |
|
PRU
|
Prudential Financial Inc | $-538817 |
|
PAYX
|
Paychex Inc | $-539770 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $-545302 |
|
None
|
SEK/CHF FWD 20260617 Sold | $-548055 |
|
IJ1
|
Rapeseed Future Jan 26 | $-552864 |
|
AMT
|
American Tower Corp | $-559243 |
|
PYPL
|
PayPal Holdings Inc | $-563230 |
|
STZ
|
Constellation Brands Inc Class A | $-563953 |
|
CPRT
|
Copart Inc | $-565570 |
|
None
|
Class III Milk Future June 26 | $-571193 |
|
None
|
Lumber Future Jul26 | $-574264 |
|
XYL
|
Xylem Inc | $-575132 |
|
CDW
|
CDW Corp | $-577686 |
|
MDT
|
Medtronic PLC | $-585109 |
|
SLGN
|
Silgan Holdings Inc | $-586794 |
|
TCEHY
|
Tencent Holdings Ltd ADR | $-587209 |
|
None
|
PLN/USD FWD 20260617 Sold | $-590373 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $-598612 |
|
CAU5
|
Milling Wheat Future Sept 25 | $-600490 |
|
TDG
|
TransDigm Group Inc | $-611916 |
|
ECL
|
Ecolab Inc | $-618945 |
|
SNY
|
Sanofi SA ADR | $-619492 |
|
QWQ6
|
White Sugar Future July26 | $-633467 |
|
MSFT
|
Microsoft Corp | $-639112 |
|
NKE
|
Nike Inc Class B | $-640104 |
|
SYK
|
Stryker Corp | $-648318 |
|
MCD
|
McDonald's Corp | $-651909 |
|
ADP
|
Automatic Data Processing Inc | $-655824 |
|
PGR
|
Progressive Corp | $-659785 |
|
V
|
Visa Inc Class A | $-668531 |
|
AWK
|
American Water Works Co Inc | $-673288 |
|
MRSH
|
Marsh | $-673359 |
|
ORLY
|
O'Reilly Automotive Inc | $-676483 |
|
KMB
|
Kimberly-Clark Corp | $-682619 |
|
AON
|
Aon PLC Class A | $-687995 |
|
MA
|
Mastercard Inc Class A | $-689975 |
|
None
|
Yellow Maize Future July 26 | $-694106 |
|
None
|
White Maize Future July 26 | $-694831 |
|
None
|
Lean Hog Future July 26 | $-700682 |
|
None
|
EUR/USD FWD 20260617 Sold | $-700702 |
|
SONY
|
Sony Group Corp ADR | $-700781 |
|
CA9
|
Milling Wheat Future Mar 26 | $-704905 |
|
CTAS
|
Cintas Corp | $-712192 |
|
AMP
|
Ameriprise Financial Inc | $-712802 |
|
QWK6
|
White Sugar Future Apr 26 | $-724796 |
|
RSG
|
Republic Services Inc | $-742673 |
|
IBN
|
ICICI Bank Ltd ADR | $-754124 |
|
None
|
Future on Lead | $-765525 |
|
None
|
Sugar No 11 Future July 26 | $-785256 |
|
WCN.TO
|
Waste Connections Inc | $-787417 |
|
None
|
Rough Rice Future July 26 | $-817465 |
|
None
|
NZD/USD FWD 20260617 Sold | $-831610 |
|
INGR
|
Ingredion Inc | $-838243 |
|
None
|
Sunflower Seeds Future July 26 | $-893083 |
|
None
|
THB/USD FWD 20260617 Sold | $-893738 |
|
None
|
Future on Soybean | $-904815 |
|
None
|
Long Gilt Future June 26 | $-932717 |
|
UBM6
|
Euro Buxl Future June 26 | $-953108 |
|
None
|
Zinc Future June 26 | $-973318 |
|
None
|
JPY/USD FWD 20260617 Sold | $-1.0 million |
|
UBZ5
|
Euro Buxl Future Dec 25 | $-1.0 million |
|
None
|
USD/PLN FWD 20260617 Sold | $-1.0 million |
|
None
|
USD/SEK FWD 20260617 Sold | $-1.1 million |
|
None
|
CAD/EUR FWD 20260617 Sold | $-1.1 million |
|
None
|
US Treasury Bond Future June 26 | $-1.1 million |
|
None
|
JPY/GBP FWD 20260617 Sold | $-1.2 million |
|
None
|
CAD/CHF FWD 20260617 Sold | $-1.3 million |
|
None
|
USD/NOK FWD 20260617 Sold | $-1.3 million |
|
CRDK6
|
Cash Settled Corn Future May 26 | $-1.3 million |
|
None
|
USD/BRL FWD 20260617 Sold | $-1.3 million |
|
None
|
GBP/CHF FWD 20260617 Sold | $-1.3 million |
|
None
|
CHF/USD FWD 20260617 Sold | $-1.3 million |
|
None
|
USD/CHF FWD 20260617 Sold | $-1.3 million |
|
None
|
EUR/USD FWD 20260617 Sold | $-1.4 million |
|
None
|
USD/HUF FWD 20260617 Sold | $-1.4 million |
|
None
|
USD/GBP FWD 20260617 Sold | $-1.4 million |
|
CRDH6
|
Cash Settled Corn Future Mar 26 | $-1.4 million |
|
None
|
USD/CZK FWD 20260617 Sold | $-1.5 million |
|
CRDU6
|
Cash Settled Corn Future Sept 26 | $-1.5 million |
|
None
|
SEK/CHF FWD 20260617 Sold | $-1.5 million |
|
None
|
KRW/USD FWD 20260617 Sold | $-1.5 million |
|
IKM6
|
Long-Term Euro BTP Future June 26 | $-1.5 million |
|
None
|
JPY/NZD FWD 20260617 Sold | $-1.5 million |
|
None
|
Cboe Investment Grade Corporate Bond Index Future June 26 | $-1.6 million |
|
None
|
USD/EUR FWD 20260617 Sold | $-1.6 million |
|
None
|
GBP/EUR FWD 20260617 Sold | $-1.6 million |
|
None
|
JPY/SEK FWD 20260617 Sold | $-1.6 million |
|
None
|
USD/COP FWD 20260617 Sold | $-1.6 million |
|
OATM6
|
Euro OAT Future June 26 | $-1.6 million |
|
None
|
JPY/CAD FWD 20260617 Sold | $-1.7 million |
|
None
|
THB/USD FWD 20260617 Sold | $-1.7 million |
|
None
|
TWD/USD FWD 20260617 Sold | $-1.7 million |
|
None
|
USD/THB FWD 20260617 Sold | $-1.7 million |
|
None
|
USD/ZAR FWD 20260617 Sold | $-1.7 million |
|
None
|
EUR/CHF FWD 20260617 Sold | $-1.8 million |
|
None
|
10 Year Government of Canada Bond Future June 26 | $-1.8 million |
|
None
|
CHF/AUD FWD 20260617 Sold | $-1.8 million |
|
None
|
USD/CLP FWD 20260617 Sold | $-1.8 million |
|
None
|
GBP/SEK FWD 20260617 Sold | $-1.9 million |
|
None
|
CAD/USD FWD 20260617 Sold | $-1.9 million |
|
None
|
JPY/NOK FWD 20260617 Sold | $-2.0 million |
|
None
|
CHF/NOK FWD 20260617 Sold | $-2.0 million |
|
None
|
GBP/CNH FWD 20260617 Sold | $-2.0 million |
|
None
|
JPY/CNH FWD 20260617 Sold | $-2.0 million |
|
None
|
GBP/NOK FWD 20260617 Sold | $-2.1 million |
|
None
|
USD/ILS FWD 20260617 Sold | $-2.2 million |
|
None
|
NZD/CAD FWD 20260617 Sold | $-2.2 million |
|
None
|
USD/MXN FWD 20260617 Sold | $-2.2 million |
|
None
|
USD/AUD FWD 20260617 Sold | $-2.2 million |
|
None
|
PHP/USD FWD 20260617 Sold | $-2.3 million |
|
None
|
CHF/CNH FWD 20260617 Sold | $-2.3 million |
|
None
|
EUR/AUD FWD 20260617 Sold | $-2.3 million |
|
None
|
CNH/AUD FWD 20260617 Sold | $-2.4 million |
|
DUU5
|
Euro Schatz Future Sept 25 | $-2.4 million |
|
None
|
JPY/AUD FWD 20260617 Sold | $-2.4 million |
|
None
|
JPY/CHF FWD 20260617 Sold | $-2.4 million |
|
None
|
EUR/NOK FWD 20260617 Sold | $-2.4 million |
|
None
|
JPY/EUR FWD 20260617 Sold | $-2.4 million |
|
OEZ5
|
Euro Bobl Future Dec 25 | $-2.5 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-2.5 million |
|
None
|
10 Year Treasury Note Future June 26 | $-2.6 million |
|
None
|
SEK/NOK FWD 20260617 Sold | $-2.6 million |
|
None
|
GBP/AUD FWD 20260617 Sold | $-2.6 million |
|
None
|
GBP/CAD FWD 20260617 Sold | $-2.7 million |
|
RXM6
|
Euro Bund Future June 26 | $-2.8 million |
|
None
|
10 Year Australian Treasury Bond Future June 26 | $-2.9 million |
|
None
|
EUR/ZAR FWD 20260617 Sold | $-2.9 million |
|
None
|
CAD/AUD FWD 20260617 Sold | $-2.9 million |
|
None
|
INR/USD FWD 20260617 Sold | $-3.1 million |
|
None
|
IDR/USD FWD 20260617 Sold | $-3.1 million |
|
OATZ5
|
Euro OAT Future Dec 25 | $-3.2 million |
|
None
|
5 Year Treasury Note Future June 26 | $-3.5 million |
|
OEM6
|
Euro Bobl Future June 26 | $-3.5 million |
|
None
|
EUR/CZK FWD 20260617 Sold | $-3.6 million |
|
None
|
CAD/CNH FWD 20260617 Sold | $-3.7 million |
|
None
|
EUR/SEK FWD 20260617 Sold | $-3.7 million |
|
None
|
EUR/CNH FWD 20260617 Sold | $-3.8 million |
|
None
|
PLN/EUR FWD 20260617 Sold | $-3.8 million |
|
None
|
EUR/HUF FWD 20260617 Sold | $-4.1 million |
|
None
|
5 Year Government of Canada Bond Future June 26 | $-4.3 million |
|
None
|
Wheat Future July 26 | $-4.3 million |
|
None
|
NZD/AUD FWD 20260617 Sold | $-4.9 million |
|
None
|
3 Year Treasury Note Future June 26 | $-5.0 million |
|
None
|
10 Year Japanese Government Bond Future June 26 | $-5.4 million |
|
None
|
SGD/CNH FWD 20260617 Sold | $-5.9 million |
|
None
|
2 Year Treasury Note Future June 26 | $-5.9 million |
|
None
|
3 Year Australian Treasury Bond Future June 26 | $-7.5 million |
|
None
|
USD/CNH FWD 20260617 Sold | $-7.7 million |
|
None
|
2 Year Government of Canada Bond Future June 26 | $-8.6 million |
|
DU1
|
Euro Schatz Future June 26 | $-10.0 million |
|
DUZ5
|
Euro Schatz Future Dec 25 | $-10.2 million |
|
BTSM6
|
Short-Term Euro BTP Future June 26 | $-10.4 million |
|
None
|
3M CORRA Futures Sep27 | $-12.1 million |
|
SFIM8
|
Three Month SONIA Index Future Sept 28 | $-12.8 million |
|
None
|
3 Month SOFR Future Sept 27 | $-12.9 million |
|
None
|
30 Day Federal Funds Future May 27 | $-13.2 million |
|
SFIM7
|
Three Month SONIA Index Future Sept 27 | $-14.0 million |
|
None
|
3M CORRA Futures Mar27 | $-15.0 million |
|
ER19
|
3 Month Euribor Future Sept28 | $-16.6 million |
|
None
|
3 Month SOFR Future Dec 28 | $-17.5 million |
|
ERU7
|
3 Month Euribor Future Sept27 | $-20.2 million |
|
SSYM7
|
3 Month Saron Index Future Sept 27 | $-21.1 million |
|
None
|
30 Day Federal Funds Future Feb 27 | $-23.9 million |
|
SSY13
|
3 Month Saron Index Future Mar 27 | $-28.4 million |
|
None
|
New Zealand 90 Day Bank Bill Future Dec 26 | $-52.3 million |
|
None
|
90 Day Bank Accepted Bills Future Sept 27 | $-88.8 million |
|
None
|
90 Day Bank Accepted Bills Future Mar 28 | $-99.6 million |
Recent Changes - Blueprint Chesapeake Multi-Asset Trend ETF
| Date | Ticker | Name | Change (Shares) |
|---|