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: 15 hours ago
Last reported holdings - Blueprint Chesapeake Multi-Asset Trend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
90 Day Bank Accepted Bills Future Sept 25 | $78.6 million |
|
None
|
90 Day Bank Accepted Bills Future Mar 26 | $74.2 million |
|
None
|
New Zealand 90 Day Bank Bill Future Sept 25 | $73.6 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $42.1 million |
|
SSYM5
|
3 Month Saron Index Future Sept 25 | $22.3 million |
|
SSY9
|
3 Month Saron Index Future Mar 26 | $22.0 million |
|
ER8
|
3 Month Euribor Future Dec25 | $19.6 million |
|
None
|
3M CORRA Futures Mar26 | $17.9 million |
|
None
|
3M CORRA Futures Sep25 | $17.9 million |
|
2R12
|
3 Month Euribor Future Dec26 | $14.2 million |
|
BTSM5
|
Short-Term Euro BTP Future June 25 | $11.1 million |
|
SFIU6
|
Three Month SONIA Index Future Dec 26 | $6.2 million |
|
B 0 06.17.25
|
United States Treasury Bills 0% | $5.0 million |
|
B 0 07.03.25
|
United States Treasury Bills 0% | $5.0 million |
|
B 0 07.17.25
|
United States Treasury Bills 0% | $5.0 million |
|
B 0 08.07.25
|
United States Treasury Bills 0% | $4.0 million |
|
None
|
AUD/NZD FWD 20250618 Purchased | $3.9 million |
|
None
|
SGD/USD FWD 20250618 Purchased | $3.9 million |
|
None
|
CNH/GBP FWD 20250618 Purchased | $3.8 million |
|
None
|
EUR/SEK FWD 20250618 Purchased | $3.7 million |
|
None
|
EUR/CZK FWD 20250618 Purchased | $3.6 million |
|
None
|
CAD/CNH FWD 20250618 Purchased | $3.4 million |
|
SUB
|
iShares Short-Term National Muni Bd ETF | $3.4 million |
|
None
|
CAD/USD FWD 20250618 Purchased | $3.3 million |
|
None
|
NZD/AUD FWD 20250618 Purchased | $3.1 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $3.0 million |
|
B 0 06.03.25
|
United States Treasury Bills 0% | $3.0 million |
|
B 0 06.05.25
|
United States Treasury Bills 0% | $3.0 million |
|
None
|
TWD/USD FWD 20250618 Purchased | $2.9 million |
|
None
|
3 Month SOFR Future Dec 26 | $2.9 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $2.8 million |
|
None
|
CNH/SGD FWD 20250618 Purchased | $2.7 million |
|
None
|
CNH/USD FWD 20250618 Purchased | $2.6 million |
|
None
|
SGD/CNH FWD 20250618 Purchased | $2.6 million |
|
None
|
IDR/USD FWD 20250618 Purchased | $2.4 million |
|
None
|
3 Month SOFR Future Dec 25 | $2.4 million |
|
None
|
AUD/EUR FWD 20250618 Purchased | $2.4 million |
|
None
|
Cocoa Future July 25 | $2.4 million |
|
FGXXX
|
First American Government Obligs X | $2.3 million |
|
VCSH
|
Vanguard Short-Term Corporate Bond ETF | $2.3 million |
|
None
|
GBP/CNH FWD 20250618 Purchased | $2.2 million |
|
None
|
CHF/GBP FWD 20250618 Purchased | $2.2 million |
|
None
|
CHF/SEK FWD 20250618 Purchased | $2.2 million |
|
QCN5
|
London Cocoa Future July 25 | $2.2 million |
|
SDIM5
|
Euro Stoxx Select Dividend 30 Index Future June 25 | $2.2 million |
|
None
|
INR/USD FWD 20250618 Purchased | $2.2 million |
|
None
|
CNH/CHF FWD 20250618 Purchased | $2.2 million |
|
None
|
CAD/EUR FWD 20250618 Purchased | $2.2 million |
|
None
|
NZD/CAD FWD 20250618 Purchased | $2.1 million |
|
None
|
USD/SGD FWD 20250618 Purchased | $2.1 million |
|
None
|
EUR/USD FWD 20250618 Purchased | $2.1 million |
|
None
|
GBP/SEK FWD 20250618 Purchased | $2.1 million |
|
SHYG
|
iShares 0-5 Year High Yield Corp Bd ETF | $2.1 million |
|
None
|
CHF/USD FWD 20250618 Purchased | $2.1 million |
|
None
|
USD/PHP FWD 20250618 Purchased | $2.0 million |
|
None
|
Live Cattle Future June 25 | $2.0 million |
|
None
|
EUR/GBP FWD 20250618 Purchased | $2.0 million |
|
None
|
NOK/SEK FWD 20250618 Purchased | $1.9 million |
|
None
|
PHP/USD FWD 20250618 Purchased | $1.9 million |
|
None
|
USD/TWD FWD 20250618 Purchased | $1.9 million |
|
JNK
|
SPDR® Blmbg High Yield Bd ETF | $1.9 million |
|
None
|
AUD/NZD FWD 20250618 Purchased | $1.9 million |
|
None
|
GBP/USD FWD 20250618 Purchased | $1.9 million |
|
None
|
CHF/EUR FWD 20250618 Purchased | $1.8 million |
|
None
|
USD/ILS FWD 20250618 Purchased | $1.8 million |
|
None
|
EUR/PLN FWD 20250618 Purchased | $1.8 million |
|
None
|
3 Year Australian Treasury Bond Future June 25 | $1.8 million |
|
None
|
USD/NOK FWD 20250618 Purchased | $1.8 million |
|
None
|
EUR/CHF FWD 20250618 Purchased | $1.8 million |
|
None
|
CAD/GBP FWD 20250618 Purchased | $1.8 million |
|
None
|
HUF/USD FWD 20250618 Purchased | $1.8 million |
|
None
|
USD/ILS FWD 20250618 Purchased | $1.8 million |
|
None
|
CNH/CAD FWD 20250618 Purchased | $1.7 million |
|
None
|
GBP/EUR FWD 20250618 Purchased | $1.7 million |
|
None
|
DKK/USD FWD 20250618 Purchased | $1.7 million |
|
None
|
USD/THB FWD 20250618 Purchased | $1.7 million |
|
None
|
AUD/CNH FWD 20250618 Purchased | $1.7 million |
|
None
|
Feeder Cattle Future Aug 25 | $1.7 million |
|
None
|
AUD/GBP FWD 20250618 Purchased | $1.7 million |
|
None
|
Live Cattle Future Aug 25 | $1.7 million |
|
None
|
Gold Future Aug 25 | $1.7 million |
|
None
|
NZD/USD FWD 20250618 Purchased | $1.7 million |
|
None
|
CZK/USD FWD 20250618 Purchased | $1.7 million |
|
TIP
|
iShares TIPS Bond ETF | $1.7 million |
|
None
|
USD/INR FWD 20250618 Purchased | $1.7 million |
|
None
|
USD/PHP FWD 20250618 Purchased | $1.6 million |
|
None
|
CNH/EUR FWD 20250618 Purchased | $1.6 million |
|
None
|
KRW/USD FWD 20250618 Purchased | $1.6 million |
|
None
|
CAD/CHF FWD 20250618 Purchased | $1.6 million |
|
None
|
Wheat Future July 25 | $1.6 million |
|
MSTR
|
Strategy Class A | $1.6 million |
|
None
|
USD/EUR FWD 20250618 Purchased | $1.6 million |
|
None
|
BRL/USD FWD 20250618 Purchased | $1.5 million |
|
None
|
EUR/CZK FWD 20250618 Purchased | $1.5 million |
|
None
|
USD/DKK FWD 20250618 Purchased | $1.5 million |
|
None
|
ILS/USD FWD 20250618 Purchased | $1.5 million |
|
MBB
|
iShares MBS ETF | $1.5 million |
|
None
|
CNH/GBP FWD 20250618 Purchased | $1.5 million |
|
None
|
ZAR/USD FWD 20250618 Purchased | $1.4 million |
|
None
|
NOK/USD FWD 20250618 Purchased | $1.4 million |
|
None
|
JPY/CHF FWD 20250618 Purchased | $1.4 million |
|
None
|
CHF/CNH FWD 20250618 Purchased | $1.4 million |
|
None
|
CNH/CHF FWD 20250618 Purchased | $1.4 million |
|
None
|
NOK/EUR FWD 20250618 Purchased | $1.4 million |
|
None
|
ZAR/EUR FWD 20250618 Purchased | $1.4 million |
|
None
|
AUD/CHF FWD 20250618 Purchased | $1.4 million |
|
None
|
Zinc Future June 25 | $1.3 million |
|
None
|
AUD/USD FWD 20250618 Purchased | $1.3 million |
|
None
|
AUD/CAD FWD 20250618 Purchased | $1.3 million |
|
None
|
NOK/CHF FWD 20250618 Purchased | $1.3 million |
|
BKLN
|
Invesco Senior Loan ETF | $1.3 million |
|
None
|
CNH/SGD FWD 20250618 Purchased | $1.3 million |
|
None
|
CNH/SGD FWD 20250618 Purchased | $1.3 million |
|
None
|
3 Year Treasury Note Future Sept 25 | $1.3 million |
|
CRS
|
Carpenter Technology Corp | $1.3 million |
|
None
|
NOK/EUR FWD 20250618 Purchased | $1.3 million |
|
None
|
CNH/SGD FWD 20250618 Purchased | $1.3 million |
|
None
|
USD/TWD FWD 20250618 Purchased | $1.2 million |
|
None
|
USD/INR FWD 20250618 Purchased | $1.2 million |
|
None
|
JPY/NOK FWD 20250618 Purchased | $1.2 million |
|
None
|
EUR/HUF FWD 20250618 Purchased | $1.2 million |
|
None
|
CNH/JPY FWD 20250618 Purchased | $1.2 million |
|
None
|
USD/EUR FWD 20250618 Purchased | $1.2 million |
|
TKO
|
TKO Group Holdings Inc | $1.1 million |
|
AXON
|
Axon Enterprise Inc | $1.1 million |
|
VCIT
|
Vanguard Interm-Term Corp Bd ETF | $1.1 million |
|
None
|
JPY/SEK FWD 20250618 Purchased | $1.1 million |
|
AZZ
|
AZZ Inc | $1.1 million |
|
None
|
AUD/NZD FWD 20250618 Purchased | $1.1 million |
|
None
|
AUD/CAD FWD 20250618 Purchased | $1.1 million |
|
None
|
JPY/USD FWD 20250618 Purchased | $1.1 million |
|
None
|
USD/INR FWD 20250618 Purchased | $1.1 million |
|
None
|
Yellow Maize Future July 25 | $1.1 million |
|
None
|
USD/SEK FWD 20250618 Purchased | $1.1 million |
|
None
|
USD/CZK FWD 20250618 Purchased | $1.1 million |
|
None
|
USD/SGD FWD 20250618 Purchased | $1.1 million |
|
DG.PA
|
Vinci SA | $1.1 million |
|
None
|
USD/HUF FWD 20250618 Purchased | $1.0 million |
|
None
|
USD/GBP FWD 20250618 Purchased | $1.0 million |
|
CTVA
|
Corteva Inc | $1.0 million |
|
None
|
USD/JPY FWD 20250618 Purchased | $1.0 million |
|
None
|
USD/PLN FWD 20250618 Purchased | $994573 |
|
None
|
ZAR/EUR FWD 20250618 Purchased | $991464 |
|
None
|
USD/TWD FWD 20250618 Purchased | $990575 |
|
None
|
EUR/NOK FWD 20250618 Purchased | $981929 |
|
None
|
THB/USD FWD 20250618 Purchased | $977419 |
|
None
|
USD/CHF FWD 20250618 Purchased | $955759 |
|
None
|
USD/CHF FWD 20250618 Purchased | $954829 |
|
None
|
EUR/ZAR FWD 20250618 Purchased | $954653 |
|
None
|
USD/HUF FWD 20250618 Purchased | $941887 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $941106 |
|
None
|
COP/USD FWD 20250618 Purchased | $926684 |
|
None
|
USD/DKK FWD 20250618 Purchased | $917630 |
|
None
|
USD/GBP FWD 20250618 Purchased | $910996 |
|
None
|
USD/CZK FWD 20250618 Purchased | $906902 |
|
None
|
USD/GBP FWD 20250618 Purchased | $897801 |
|
None
|
USD/NOK FWD 20250618 Purchased | $888081 |
|
None
|
NOK/CHF FWD 20250618 Purchased | $885369 |
|
None
|
GBP/CHF FWD 20250618 Purchased | $884601 |
|
ERJ
|
Embraer SA ADR | $884016 |
|
None
|
NOK/USD FWD 20250618 Purchased | $876474 |
|
None
|
CNH/CAD FWD 20250618 Purchased | $869497 |
|
None
|
5 Year Treasury Note Future Sept 25 | $866971 |
|
None
|
USD/ZAR FWD 20250618 Purchased | $852392 |
|
None
|
USD/NOK FWD 20250618 Purchased | $851123 |
|
AX8
|
4/5 Arabica Coffee Future Sept 25 | $848943 |
|
None
|
USD/MXN FWD 20250618 Purchased | $833681 |
|
None
|
USD/DKK FWD 20250618 Purchased | $828524 |
|
None
|
JPY/GBP FWD 20250618 Purchased | $811363 |
|
None
|
JPY/EUR FWD 20250618 Purchased | $810108 |
|
None
|
EUR/NOK FWD 20250618 Purchased | $797818 |
|
IBIT
|
iShares Bitcoin Trust ETF | $792468 |
|
None
|
MXN/USD FWD 20250618 Purchased | $791614 |
|
None
|
AUD/JPY FWD 20250618 Purchased | $788903 |
|
None
|
USD/CAD FWD 20250618 Purchased | $783806 |
|
PPC
|
Pilgrims Pride Corp | $780717 |
|
None
|
Lead Future June 25 | $774640 |
|
None
|
CHF/NOK FWD 20250618 Purchased | $769514 |
|
None
|
USD/HUF FWD 20250618 Purchased | $767161 |
|
None
|
NOK/GBP FWD 20250618 Purchased | $766557 |
|
None
|
EUR/NOK FWD 20250618 Purchased | $761450 |
|
RWE.DE
|
RWE AG Class A | $758370 |
|
CRD8
|
Cash Settled Corn Future Sept 25 | $757971 |
|
None
|
USD/CZK FWD 20250618 Purchased | $743790 |
|
VIE.PA
|
Veolia Environnement SA | $731962 |
|
NOC
|
Northrop Grumman Corp | $731070 |
|
None
|
USD/BRL FWD 20250618 Purchased | $721952 |
|
STWD
|
Starwood Property Trust Inc | $717966 |
|
None
|
CNH/GBP FWD 20250618 Purchased | $709497 |
|
ROP
|
Roper Technologies Inc | $709287 |
|
DF9
|
Robusta Coffee Future July 25 | $706844 |
|
None
|
EUR/ZAR FWD 20250618 Purchased | $704625 |
|
RBC
|
RBC Bearings Inc | $701434 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $698400 |
|
HDB
|
HDFC Bank Ltd ADR | $691569 |
|
GATX
|
GATX Corp | $691338 |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $682589 |
|
None
|
Canola Future July 25 | $675618 |
|
MNST
|
Monster Beverage Corp | $666374 |
|
CWB
|
SPDR® Blmbg Convert Secs ETF | $665829 |
|
IONQ
|
IonQ Inc Class A | $663984 |
|
None
|
USD/PHP FWD 20250618 Purchased | $663649 |
|
TD.TO
|
The Toronto-Dominion Bank | $663341 |
|
KGS
|
Kodiak Gas Services Inc | $659556 |
|
None
|
USD/CNH FWD 20250618 Purchased | $657926 |
|
None
|
GBP/CHF FWD 20250618 Purchased | $657382 |
|
CALM
|
Cal-Maine Foods Inc | $656044 |
|
INTU
|
Intuit Inc | $650452 |
|
AU
|
Anglogold Ashanti PLC | $641676 |
|
None
|
USD/ZAR FWD 20250618 Purchased | $634341 |
|
None
|
CLP/USD FWD 20250618 Purchased | $632231 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $628472 |
|
VMI
|
Valmont Industries Inc | $622284 |
|
None
|
NZD/JPY FWD 20250618 Purchased | $619684 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $610726 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $608564 |
|
None
|
USD/SGD FWD 20250618 Purchased | $597659 |
|
WTRG
|
Essential Utilities Inc | $596584 |
|
MSFT
|
Microsoft Corp | $595367 |
|
None
|
USD/INR FWD 20250618 Purchased | $593901 |
|
None
|
NOK/EUR FWD 20250618 Purchased | $575945 |
|
None
|
EUR/HUF FWD 20250618 Purchased | $573929 |
|
None
|
USD/MXN FWD 20250618 Purchased | $570731 |
|
NTR.TO
|
Nutrien Ltd | $562525 |
|
TEL
|
TE Connectivity PLC Registered Shares | $559609 |
|
None
|
10 Year Treasury Note Future Sept 25 | $555489 |
|
None
|
USD/CHF FWD 20250618 Purchased | $555420 |
|
None
|
LME PRI ALUM FUTR Jun25 | $551540 |
|
None
|
USD/EUR FWD 20250618 Purchased | $550662 |
|
None
|
USD/CHF FWD 20250618 Purchased | $548780 |
|
TYLD
|
Cambria Tactical Yield ETF | $548250 |
|
None
|
CHF/EUR FWD 20250618 Purchased | $547078 |
|
None
|
Coffee C Future July 25 | $540130 |
|
None
|
Platinum Future July 25 | $539419 |
|
AWK
|
American Water Works Co Inc | $535587 |
|
None
|
JPY/CAD FWD 20250618 Purchased | $532894 |
|
GEO
|
The GEO Group Inc | $528736 |
|
None
|
USD/SGD FWD 20250618 Purchased | $522708 |
|
None
|
USD/BRL FWD 20250618 Purchased | $520277 |
|
LEU
|
Centrus Energy Corp Class A | $509314 |
|
CVS
|
CVS Health Corp | $505567 |
|
None
|
Silver Future July 25 | $502936 |
|
None
|
USD/KRW FWD 20250618 Purchased | $499142 |
|
EQT
|
EQT Corp | $496337 |
|
None
|
USD/SGD FWD 20250618 Purchased | $495225 |
|
TGLS
|
Tecnoglass Inc | $487677 |
|
DUM5
|
Euro Schatz Future June 25 | $486150 |
|
IDXX
|
IDEXX Laboratories Inc | $485133 |
|
NET
|
Cloudflare Inc | $480496 |
|
None
|
GBP/NOK FWD 20250618 Purchased | $477361 |
|
None
|
CHF/NOK FWD 20250618 Purchased | $476539 |
|
AGI.TO
|
Alamos Gold Inc Class A | $473868 |
|
PODD
|
Insulet Corp | $472173 |
|
AI.PA
|
Air Liquide SA | $469915 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $462604 |
|
None
|
USD/CZK FWD 20250618 Purchased | $461883 |
|
NTES
|
NetEase Inc ADR | $461539 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $460603 |
|
TSN
|
Tyson Foods Inc Class A | $459903 |
|
ROK
|
Rockwell Automation Inc | $459483 |
|
None
|
GBP/NOK FWD 20250618 Purchased | $454437 |
|
None
|
USD/ZAR FWD 20250618 Purchased | $451554 |
|
AWI
|
Armstrong World Industries Inc | $450470 |
|
None
|
GBP/NOK FWD 20250618 Purchased | $450391 |
|
ULS
|
UL Solutions Inc Class A common stock | $449296 |
|
BA
|
Boeing Co | $447587 |
|
UKEDEC3
|
Uk Emiss Allow Fu Dec25 | $445768 |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $443464 |
|
RBRK
|
Rubrik Inc Class A Shares | $435982 |
|
CCK
|
Crown Holdings Inc | $430095 |
|
X
|
United States Steel Corp | $429779 |
|
BNS.TO
|
Bank of Nova Scotia | $426985 |
|
ZS
|
Zscaler Inc | $425631 |
|
None
|
CNH/EUR FWD 20250618 Purchased | $423741 |
|
None
|
CAD/AUD FWD 20250618 Purchased | $423720 |
|
CNH
|
CNH Industrial NV | $419474 |
|
MTZ
|
MasTec Inc | $409216 |
|
GFF
|
Griffon Corp | $409071 |
|
EMB
|
iShares JP Morgan USD Em Mkts Bd ETF | $408878 |
|
MOS
|
The Mosaic Co | $408225 |
|
CXW
|
CoreCivic Inc | $405323 |
|
KNF
|
Knife River Holding Co | $405281 |
|
None
|
Tin Future June 25 | $404644 |
|
MSI
|
Motorola Solutions Inc | $395416 |
|
GEV
|
GE Vernova Inc | $395312 |
|
DRS
|
Leonardo DRS Inc | $394955 |
|
None
|
Soybean Oil Future July 25 | $394308 |
|
None
|
USD/PHP FWD 20250618 Purchased | $393987 |
|
None
|
USD/GBP FWD 20250618 Purchased | $391371 |
|
CHTR
|
Charter Communications Inc Class A | $387894 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $386200 |
|
INGR
|
Ingredion Inc | $382729 |
|
None
|
ILS/USD FWD 20250618 Purchased | $380247 |
|
None
|
USD/MXN FWD 20250618 Purchased | $377335 |
|
AGCO
|
AGCO Corp | $375726 |
|
None
|
USD/THB FWD 20250618 Purchased | $370544 |
|
OKTA
|
Okta Inc Class A | $363608 |
|
None
|
JPY/EUR FWD 20250618 Purchased | $363320 |
|
GVA
|
Granite Construction Inc | $359864 |
|
None
|
ZAR/USD FWD 20250618 Purchased | $359746 |
|
None
|
Crude Palm Oil Future Aug 25 | $356915 |
|
AMX
|
America Movil SAB de CV ADR - Series B | $347224 |
|
None
|
USD/HUF FWD 20250618 Purchased | $345866 |
|
SFIU5
|
Three Month SONIA Index Future Dec 25 | $323717 |
|
NESN.SW
|
Nestle SA | $322704 |
|
JD
|
JD.com Inc ADR | $321330 |
|
AS
|
Amer Sports Inc | $319526 |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $311433 |
|
EW
|
Edwards Lifesciences Corp | $307811 |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $306633 |
|
None
|
GBP/EUR FWD 20250618 Purchased | $305304 |
|
ATI
|
ATI Inc | $302609 |
|
None
|
GBP/NOK FWD 20250618 Purchased | $302059 |
|
None
|
GBP/EUR FWD 20250618 Purchased | $289113 |
|
None
|
USD/EUR FWD 20250618 Purchased | $286985 |
|
None
|
NOK/CHF FWD 20250618 Purchased | $284382 |
|
GWW
|
W.W. Grainger Inc | $277949 |
|
None
|
NZD/JPY FWD 20250618 Purchased | $275149 |
|
O
|
Realty Income Corp | $274079 |
|
LOAR
|
Loar Holdings Inc | $269796 |
|
FOUR
|
Shift4 Payments Inc Class A | $259252 |
|
None
|
GBP/NOK FWD 20250618 Purchased | $258907 |
|
None
|
USD/ZAR FWD 20250618 Purchased | $253327 |
|
None
|
USD/PHP FWD 20250618 Purchased | $250044 |
|
None
|
USD/CHF FWD 20250618 Purchased | $244141 |
|
ATMU
|
Atmus Filtration Technologies Inc | $239662 |
|
IJQ5
|
Rapeseed Future July 25 | $237014 |
|
None
|
USD/THB FWD 20250618 Purchased | $229321 |
|
GLNG
|
Golar LNG Ltd | $227848 |
|
PRU
|
Prudential Financial Inc | $222640 |
|
CNM
|
Core & Main Inc Class A | $217278 |
|
CSGP
|
CoStar Group Inc | $216433 |
|
None
|
USD/MXN FWD 20250618 Purchased | $215589 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $214773 |
|
INVH
|
Invitation Homes Inc | $214132 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $212129 |
|
None
|
USD/MXN FWD 20250618 Purchased | $206933 |
|
None
|
USD/MXN FWD 20250618 Purchased | $203535 |
|
LHX
|
L3Harris Technologies Inc | $201308 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $191718 |
|
QSR
|
Restaurant Brands International Inc | $185446 |
|
LPX
|
Louisiana-Pacific Corp | $185233 |
|
LITE
|
Lumentum Holdings Inc | $176384 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $173037 |
|
BE
|
Bloom Energy Corp Class A | $166666 |
|
None
|
Future on Natural Gas | $165777 |
|
None
|
CNH/SGD FWD 20250618 Purchased | $165539 |
|
None
|
ZAR/EUR FWD 20250618 Purchased | $165244 |
|
SLGN
|
Silgan Holdings Inc | $162100 |
|
AMT
|
American Tower Corp | $150666 |
|
STNE
|
StoneCo Ltd Class A | $148794 |
|
LI
|
Li Auto Inc ADR | $146211 |
|
None
|
CBOE VIX FUTURE Jun25 | $143460 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $139057 |
|
BCPC
|
Balchem Corp | $123970 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $122948 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $121540 |
|
None
|
GBP/CHF FWD 20250618 Purchased | $120689 |
|
VCLT
|
Vanguard Long-Term Corporate Bd ETF | $115528 |
|
None
|
USD/SGD FWD 20250618 Purchased | $111213 |
|
ORA
|
Ormat Technologies Inc | $110681 |
|
None
|
USD/EUR FWD 20250618 Purchased | $109344 |
|
None
|
CNH/JPY FWD 20250618 Purchased | $99909 |
|
None
|
Palladium Future Sept 25 | $98915 |
|
None
|
USD/CHF FWD 20250618 Purchased | $94036 |
|
MQ
|
Marqeta Inc Class A | $79906 |
|
None
|
US DOLLARS | $79481 |
|
None
|
USD/THB FWD 20250618 Purchased | $76135 |
|
None
|
CAD/CNH FWD 20250618 Purchased | $67192 |
|
None
|
TWD/USD FWD 20250618 Purchased | $60434 |
|
None
|
CNH/USD FWD 20250618 Purchased | $50721 |
|
None
|
SGD/CNH FWD 20250618 Purchased | $50185 |
|
None
|
IDR/USD FWD 20250618 Purchased | $46000 |
|
None
|
INR/USD FWD 20250618 Purchased | $44093 |
|
None
|
EUR/PLN FWD 20250618 Purchased | $40661 |
|
None
|
USD/DKK FWD 20250618 Purchased | $39846 |
|
None
|
PHP/USD FWD 20250618 Purchased | $38878 |
|
None
|
NOK/SEK FWD 20250618 Purchased | $37112 |
|
None
|
USD/ILS FWD 20250618 Purchased | $34989 |
|
None
|
HUF/USD FWD 20250618 Purchased | $34552 |
|
None
|
DKK/USD FWD 20250618 Purchased | $33676 |
|
None
|
USD/THB FWD 20250618 Purchased | $33552 |
|
None
|
CZK/USD FWD 20250618 Purchased | $32543 |
|
None
|
KRW/USD FWD 20250618 Purchased | $31802 |
|
None
|
BRL/USD FWD 20250618 Purchased | $29975 |
|
None
|
JPY/NOK FWD 20250618 Purchased | $25418 |
|
APLD
|
Applied Digital Corp | $24387 |
|
None
|
JPY/NOK FWD 20250618 Purchased | $24298 |
|
None
|
JPY/USD FWD 20250618 Purchased | $22265 |
|
None
|
JPY/SEK FWD 20250618 Purchased | $22073 |
|
None
|
USD/SEK FWD 20250618 Purchased | $20576 |
|
None
|
NOK/USD FWD 20250618 Purchased | $18359 |
|
None
|
COP/USD FWD 20250618 Purchased | $18096 |
|
None
|
USD/NOK FWD 20250618 Purchased | $16660 |
|
None
|
MXN/USD FWD 20250618 Purchased | $15511 |
|
None
|
USD/ZAR FWD 20250618 Purchased | $12502 |
|
None
|
CLP/USD FWD 20250618 Purchased | $12346 |
|
None
|
CLP/USD FWD 20250618 Sold | $-12454 |
|
None
|
USD/ZAR FWD 20250618 Sold | $-12844 |
|
None
|
MXN/USD FWD 20250618 Sold | $-14718 |
|
None
|
USD/NOK FWD 20250618 Sold | $-16878 |
|
None
|
NOK/USD FWD 20250618 Sold | $-17544 |
|
None
|
COP/USD FWD 20250618 Sold | $-17554 |
|
None
|
JPY/USD FWD 20250618 Sold | $-21748 |
|
None
|
USD/SEK FWD 20250618 Sold | $-21773 |
|
None
|
JPY/SEK FWD 20250618 Sold | $-22820 |
|
None
|
JPY/NOK FWD 20250618 Sold | $-24774 |
|
None
|
JPY/NOK FWD 20250618 Sold | $-26156 |
|
None
|
BRL/USD FWD 20250618 Sold | $-29379 |
|
None
|
KRW/USD FWD 20250618 Sold | $-29872 |
|
None
|
CZK/USD FWD 20250618 Sold | $-30922 |
|
None
|
DKK/USD FWD 20250618 Sold | $-32189 |
|
None
|
HUF/USD FWD 20250618 Sold | $-33149 |
|
None
|
USD/THB FWD 20250618 Sold | $-34421 |
|
None
|
USD/ILS FWD 20250618 Sold | $-36540 |
|
None
|
NOK/SEK FWD 20250618 Sold | $-37427 |
|
None
|
PHP/USD FWD 20250618 Sold | $-37757 |
|
None
|
USD/DKK FWD 20250618 Sold | $-39772 |
|
None
|
EUR/PLN FWD 20250618 Sold | $-40449 |
|
None
|
INR/USD FWD 20250618 Sold | $-43404 |
|
None
|
IDR/USD FWD 20250618 Sold | $-44956 |
|
None
|
SGD/CNH FWD 20250618 Sold | $-48631 |
|
None
|
CNH/USD FWD 20250618 Sold | $-50427 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $-54492 |
|
None
|
TWD/USD FWD 20250618 Sold | $-54946 |
|
None
|
CAD/CNH FWD 20250618 Sold | $-65073 |
|
None
|
USD/THB FWD 20250618 Sold | $-75873 |
|
None
|
USD/CHF FWD 20250618 Sold | $-92390 |
|
None
|
CNH/JPY FWD 20250618 Sold | $-101490 |
|
None
|
USD/EUR FWD 20250618 Sold | $-109103 |
|
None
|
USD/SGD FWD 20250618 Sold | $-112779 |
|
None
|
GBP/CHF FWD 20250618 Sold | $-114808 |
|
QS18
|
Low Sulphur Gas Oil Futures July25 | $-119958 |
|
None
|
SGX SICOM TSR20 Future Aug 25 | $-126387 |
|
MBG.DE
|
Mercedes-Benz Group AG | $-149051 |
|
CMCSA
|
Comcast Corp Class A | $-156660 |
|
None
|
ZAR/EUR FWD 20250618 Sold | $-159109 |
|
ROST
|
Ross Stores Inc | $-162270 |
|
None
|
CNH/SGD FWD 20250618 Sold | $-169731 |
|
OR.PA
|
L'Oreal SA | $-174112 |
|
ATR
|
AptarGroup Inc | $-178913 |
|
SYY
|
Sysco Corp | $-187238 |
|
None
|
USD/MXN FWD 20250618 Sold | $-206123 |
|
None
|
USD/MXN FWD 20250618 Sold | $-206123 |
|
None
|
USD/MXN FWD 20250618 Sold | $-217356 |
|
LKQ
|
LKQ Corp | $-224118 |
|
None
|
USD/THB FWD 20250618 Sold | $-227129 |
|
NUE
|
Nucor Corp | $-239559 |
|
None
|
USD/CHF FWD 20250618 Sold | $-243132 |
|
ELV
|
Elevance Health Inc | $-251911 |
|
None
|
USD/PHP FWD 20250618 Sold | $-254285 |
|
None
|
USD/ZAR FWD 20250618 Sold | $-254470 |
|
None
|
GBP/NOK FWD 20250618 Sold | $-257594 |
|
None
|
NZD/JPY FWD 20250618 Sold | $-268717 |
|
None
|
NOK/CHF FWD 20250618 Sold | $-273524 |
|
None
|
GBP/EUR FWD 20250618 Sold | $-284123 |
|
UPS
|
United Parcel Service Inc Class B | $-288022 |
|
None
|
Corn Future July 25 | $-290292 |
|
None
|
USD/EUR FWD 20250618 Sold | $-293215 |
|
None
|
GBP/EUR FWD 20250618 Sold | $-300034 |
|
None
|
GBP/NOK FWD 20250618 Sold | $-301020 |
|
DGE.L
|
Diageo PLC | $-314014 |
|
XYL
|
Xylem Inc | $-317417 |
|
PSA
|
Public Storage | $-320403 |
|
ACGL
|
Arch Capital Group Ltd | $-322823 |
|
None
|
ZAR/USD FWD 20250618 Sold | $-326470 |
|
NSC
|
Norfolk Southern Corp | $-326594 |
|
None
|
Lean Hog Future July 25 | $-327491 |
|
ADM
|
Archer-Daniels-Midland Co | $-328190 |
|
BP
|
BP PLC ADR | $-339101 |
|
CLH
|
Clean Harbors Inc | $-344147 |
|
NVO
|
Novo Nordisk AS ADR | $-346189 |
|
None
|
USD/HUF FWD 20250618 Sold | $-348205 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $-348832 |
|
None
|
ILS/USD FWD 20250618 Sold | $-349359 |
|
BIIB
|
Biogen Inc | $-354575 |
|
None
|
JPY/EUR FWD 20250618 Sold | $-370496 |
|
PRU
|
Prudential Financial Inc | $-371310 |
|
None
|
USD/THB FWD 20250618 Sold | $-374931 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $-375570 |
|
HAL
|
Halliburton Co | $-379653 |
|
None
|
USD/MXN FWD 20250618 Sold | $-383646 |
|
MSI
|
Motorola Solutions Inc | $-395416 |
|
ZTS
|
Zoetis Inc Class A | $-396958 |
|
None
|
USD/GBP FWD 20250618 Sold | $-399149 |
|
None
|
USD/PHP FWD 20250618 Sold | $-400670 |
|
None
|
CAD/AUD FWD 20250618 Sold | $-419588 |
|
DOW
|
Dow Inc | $-433232 |
|
None
|
CNH/EUR FWD 20250618 Sold | $-438983 |
|
GPK
|
Graphic Packaging Holding Co | $-441094 |
|
None
|
GBP/NOK FWD 20250618 Sold | $-448842 |
|
None
|
KC HRW Wheat Future July 25 | $-451443 |
|
None
|
USD/ZAR FWD 20250618 Sold | $-453581 |
|
IQV
|
IQVIA Holdings Inc | $-453802 |
|
None
|
GBP/NOK FWD 20250618 Sold | $-455375 |
|
None
|
Hard Red Spring Wheat Future July 25 | $-456822 |
|
None
|
CHF/NOK FWD 20250618 Sold | $-460661 |
|
None
|
USD/CZK FWD 20250618 Sold | $-465305 |
|
None
|
Tin Future June 25 | $-468746 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $-469407 |
|
None
|
GBP/NOK FWD 20250618 Sold | $-471858 |
|
DVN
|
Devon Energy Corp | $-472841 |
|
GD
|
General Dynamics Corp | $-473069 |
|
None
|
Soybean Future July 25 | $-475696 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $-480680 |
|
HSY
|
The Hershey Co | $-489768 |
|
OXY
|
Occidental Petroleum Corp | $-494079 |
|
None
|
USD/KRW FWD 20250618 Sold | $-497543 |
|
None
|
USD/SGD FWD 20250618 Sold | $-500118 |
|
ARE
|
Alexandria Real Estate Equities Inc | $-509438 |
|
COP
|
ConocoPhillips | $-516254 |
|
None
|
USD/SGD FWD 20250618 Sold | $-521896 |
|
None
|
USD/BRL FWD 20250618 Sold | $-525261 |
|
None
|
CHF/EUR FWD 20250618 Sold | $-534151 |
|
TTE
|
TotalEnergies SE ADR | $-534744 |
|
HRL
|
Hormel Foods Corp | $-539549 |
|
None
|
JPY/CAD FWD 20250618 Sold | $-542214 |
|
None
|
NOK/EUR FWD 20250618 Sold | $-543243 |
|
LYB
|
LyondellBasell Industries NV Class A | $-543954 |
|
None
|
USD/CHF FWD 20250618 Sold | $-547048 |
|
KHC
|
The Kraft Heinz Co | $-547317 |
|
PFE
|
Pfizer Inc | $-551216 |
|
None
|
USD/CHF FWD 20250618 Sold | $-553126 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $-556620 |
|
None
|
USD/EUR FWD 20250618 Sold | $-556881 |
|
MRK
|
Merck & Co Inc | $-562915 |
|
None
|
USD/MXN FWD 20250618 Sold | $-567146 |
|
None
|
EUR/HUF FWD 20250618 Sold | $-569424 |
|
BDX
|
Becton Dickinson & Co | $-571694 |
|
IKM5
|
Long-Term Euro BTP Future June 25 | $-572635 |
|
None
|
Nickel Future June 25 | $-583914 |
|
DHR
|
Danaher Corp | $-585505 |
|
None
|
NZD/JPY FWD 20250618 Sold | $-585856 |
|
None
|
USD/INR FWD 20250618 Sold | $-585910 |
|
None
|
USD/SGD FWD 20250618 Sold | $-603564 |
|
CSX
|
CSX Corp | $-606626 |
|
None
|
White Maize Future July 25 | $-612914 |
|
SLB
|
Schlumberger Ltd | $-617085 |
|
None
|
Chicago SRW Wheat Future July 25 | $-617624 |
|
None
|
2 Year Treasury Note Future Sept 25 | $-622699 |
|
None
|
CLP/USD FWD 20250618 Sold | $-627559 |
|
None
|
GBP/CHF FWD 20250618 Sold | $-628312 |
|
RIO
|
Rio Tinto PLC ADR | $-630354 |
|
TROW
|
T. Rowe Price Group Inc | $-630745 |
|
DEDZ6
|
Euro Stoxx 50 Index Dividend Future Dec 26 | $-634989 |
|
TMO
|
Thermo Fisher Scientific Inc | $-635906 |
|
None
|
Lumber Future Jul25 | $-646591 |
|
None
|
USD/ZAR FWD 20250618 Sold | $-655608 |
|
None
|
Cotton No 2 Future July 25 | $-656358 |
|
None
|
USD/CNH FWD 20250618 Sold | $-657975 |
|
PPG
|
PPG Industries Inc | $-660180 |
|
None
|
Zinc Future Sept 25 | $-664070 |
|
None
|
USD/PHP FWD 20250618 Sold | $-665266 |
|
CAG
|
Conagra Brands Inc | $-667042 |
|
BHP
|
BHP Group Ltd ADR | $-679483 |
|
GIS
|
General Mills Inc | $-679680 |
|
None
|
EUR/ZAR FWD 20250618 Sold | $-702129 |
|
STZ
|
Constellation Brands Inc Class A | $-716324 |
|
None
|
CNH/GBP FWD 20250618 Sold | $-718738 |
|
None
|
USD/BRL FWD 20250618 Sold | $-719920 |
|
FERG
|
Ferguson Enterprises Inc | $-728475 |
|
None
|
Lead Future Sept 25 | $-736212 |
|
MDLZ
|
Mondelez International Inc Class A | $-739809 |
|
None
|
AUD/JPY FWD 20250618 Sold | $-748067 |
|
None
|
USD/CZK FWD 20250618 Sold | $-749301 |
|
CAU5
|
Milling Wheat Future Sept 25 | $-750205 |
|
None
|
MXN/USD FWD 20250618 Sold | $-753298 |
|
None
|
NOK/GBP FWD 20250618 Sold | $-756495 |
|
None
|
CHF/NOK FWD 20250618 Sold | $-757982 |
|
None
|
Lead Future June 25 | $-762693 |
|
None
|
EUR/NOK FWD 20250618 Sold | $-765267 |
|
None
|
USD/HUF FWD 20250618 Sold | $-778221 |
|
None
|
USD/CAD FWD 20250618 Sold | $-781427 |
|
PEP
|
PepsiCo Inc | $-786507 |
|
None
|
EUR/NOK FWD 20250618 Sold | $-790066 |
|
None
|
JPY/EUR FWD 20250618 Sold | $-811455 |
|
None
|
Soybean Meal Future July 25 | $-820264 |
|
None
|
Ultra US Treasury Bond Future Sept 25 | $-820340 |
|
None
|
USD/DKK FWD 20250618 Sold | $-826979 |
|
None
|
JPY/GBP FWD 20250618 Sold | $-827965 |
|
None
|
NOK/USD FWD 20250618 Sold | $-830304 |
|
None
|
NOK/CHF FWD 20250618 Sold | $-831513 |
|
None
|
USD/MXN FWD 20250618 Sold | $-844278 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $-858246 |
|
PFF
|
iShares Preferred&Income Securities ETF | $-864173 |
|
None
|
GBP/CHF FWD 20250618 Sold | $-866057 |
|
None
|
CNH/CAD FWD 20250618 Sold | $-867444 |
|
None
|
Future on Soybean | $-875307 |
|
None
|
USD/ZAR FWD 20250618 Sold | $-875472 |
|
None
|
USD/NOK FWD 20250618 Sold | $-877955 |
|
None
|
10 Year Australian Treasury Bond Future June 25 | $-880013 |
|
None
|
USD/NOK FWD 20250618 Sold | $-904604 |
|
None
|
COP/USD FWD 20250618 Sold | $-913343 |
|
None
|
THB/USD FWD 20250618 Sold | $-918265 |
|
None
|
Sunflower Seeds Future July 25 | $-922297 |
|
None
|
USD/GBP FWD 20250618 Sold | $-929100 |
|
None
|
USD/GBP FWD 20250618 Sold | $-933146 |
|
None
|
USD/HUF FWD 20250618 Sold | $-939275 |
|
None
|
USD/DKK FWD 20250618 Sold | $-943856 |
|
None
|
USD/CZK FWD 20250618 Sold | $-944238 |
|
None
|
EUR/ZAR FWD 20250618 Sold | $-946277 |
|
None
|
USD/CHF FWD 20250618 Sold | $-948216 |
|
None
|
ZAR/EUR FWD 20250618 Sold | $-954653 |
|
DED5
|
DJ E.Stoxx 50 Index Div Dec27 | $-957795 |
|
None
|
USD/CHF FWD 20250618 Sold | $-966451 |
|
None
|
USD/JPY FWD 20250618 Sold | $-986970 |
|
None
|
EUR/NOK FWD 20250618 Sold | $-993623 |
|
None
|
USD/PLN FWD 20250618 Sold | $-1.0 million |
|
None
|
USD/GBP FWD 20250618 Sold | $-1.0 million |
|
None
|
USD/HUF FWD 20250618 Sold | $-1.0 million |
|
None
|
AUD/CAD FWD 20250618 Sold | $-1.0 million |
|
None
|
USD/TWD FWD 20250618 Sold | $-1.1 million |
|
None
|
USD/INR FWD 20250618 Sold | $-1.1 million |
|
None
|
JPY/USD FWD 20250618 Sold | $-1.1 million |
|
UBM5
|
Euro Buxl Future June 25 | $-1.1 million |
|
None
|
USD/CZK FWD 20250618 Sold | $-1.1 million |
|
None
|
USD/SGD FWD 20250618 Sold | $-1.1 million |
|
None
|
CNH/JPY FWD 20250618 Sold | $-1.1 million |
|
None
|
USD/SEK FWD 20250618 Sold | $-1.1 million |
|
None
|
AUD/NZD FWD 20250618 Sold | $-1.1 million |
|
None
|
LME PRI ALUM FUTR Jun25 | $-1.1 million |
|
None
|
Rough Rice Future July 25 | $-1.1 million |
|
None
|
USD/EUR FWD 20250618 Sold | $-1.2 million |
|
None
|
USD/TWD FWD 20250618 Sold | $-1.2 million |
|
None
|
JPY/SEK FWD 20250618 Sold | $-1.2 million |
|
CNR.TO
|
Canadian National Railway Co | $-1.2 million |
|
None
|
EUR/HUF FWD 20250618 Sold | $-1.2 million |
|
None
|
NOK/EUR FWD 20250618 Sold | $-1.2 million |
|
None
|
USD/INR FWD 20250618 Sold | $-1.2 million |
|
None
|
NOK/CHF FWD 20250618 Sold | $-1.2 million |
|
None
|
US Treasury Bond Future Sept 25 | $-1.2 million |
|
None
|
JPY/NOK FWD 20250618 Sold | $-1.2 million |
|
None
|
CNH/SGD FWD 20250618 Sold | $-1.3 million |
|
None
|
ZAR/EUR FWD 20250618 Sold | $-1.3 million |
|
None
|
AUD/USD FWD 20250618 Sold | $-1.3 million |
|
None
|
CNH/SGD FWD 20250618 Sold | $-1.3 million |
|
None
|
ZAR/USD FWD 20250618 Sold | $-1.3 million |
|
None
|
CNH/SGD FWD 20250618 Sold | $-1.3 million |
|
None
|
CHF/CNH FWD 20250618 Sold | $-1.3 million |
|
None
|
AUD/CAD FWD 20250618 Sold | $-1.3 million |
|
None
|
NOK/USD FWD 20250618 Sold | $-1.3 million |
|
None
|
NOK/EUR FWD 20250618 Sold | $-1.3 million |
|
None
|
ILS/USD FWD 20250618 Sold | $-1.4 million |
|
None
|
Zinc Future June 25 | $-1.4 million |
|
None
|
AUD/CHF FWD 20250618 Sold | $-1.4 million |
|
None
|
CNH/CHF FWD 20250618 Sold | $-1.4 million |
|
None
|
JPY/CHF FWD 20250618 Sold | $-1.5 million |
|
None
|
BRL/USD FWD 20250618 Sold | $-1.5 million |
|
G U5
|
Long Gilt Future Sept 25 | $-1.5 million |
|
None
|
USD/DKK FWD 20250618 Sold | $-1.5 million |
|
None
|
CNH/GBP FWD 20250618 Sold | $-1.5 million |
|
None
|
EUR/CZK FWD 20250618 Sold | $-1.5 million |
|
None
|
KRW/USD FWD 20250618 Sold | $-1.5 million |
|
None
|
CZK/USD FWD 20250618 Sold | $-1.6 million |
|
None
|
USD/EUR FWD 20250618 Sold | $-1.6 million |
|
None
|
NZD/USD FWD 20250618 Sold | $-1.6 million |
|
None
|
USD/INR FWD 20250618 Sold | $-1.6 million |
|
None
|
CAD/CHF FWD 20250618 Sold | $-1.7 million |
|
None
|
DKK/USD FWD 20250618 Sold | $-1.7 million |
|
None
|
CNH/EUR FWD 20250618 Sold | $-1.7 million |
|
None
|
AUD/CNH FWD 20250618 Sold | $-1.7 million |
|
None
|
USD/PHP FWD 20250618 Sold | $-1.7 million |
|
None
|
HUF/USD FWD 20250618 Sold | $-1.7 million |
|
None
|
GBP/EUR FWD 20250618 Sold | $-1.7 million |
|
None
|
CNH/CAD FWD 20250618 Sold | $-1.7 million |
|
None
|
AUD/GBP FWD 20250618 Sold | $-1.7 million |
|
None
|
EUR/CHF FWD 20250618 Sold | $-1.8 million |
|
None
|
USD/THB FWD 20250618 Sold | $-1.8 million |
|
None
|
GBP/USD FWD 20250618 Sold | $-1.8 million |
|
None
|
CAD/GBP FWD 20250618 Sold | $-1.8 million |
|
OEM5
|
Euro Bobl Future June 25 | $-1.8 million |
|
None
|
CHF/EUR FWD 20250618 Sold | $-1.8 million |
|
None
|
EUR/PLN FWD 20250618 Sold | $-1.8 million |
|
None
|
USD/NOK FWD 20250618 Sold | $-1.8 million |
|
None
|
USD/ILS FWD 20250618 Sold | $-1.8 million |
|
None
|
USD/ILS FWD 20250618 Sold | $-1.8 million |
|
None
|
PHP/USD FWD 20250618 Sold | $-1.8 million |
|
None
|
AUD/NZD FWD 20250618 Sold | $-1.9 million |
|
None
|
USD/TWD FWD 20250618 Sold | $-1.9 million |
|
None
|
NOK/SEK FWD 20250618 Sold | $-1.9 million |
|
None
|
CHF/USD FWD 20250618 Sold | $-1.9 million |
|
None
|
EUR/GBP FWD 20250618 Sold | $-2.0 million |
|
None
|
EUR/USD FWD 20250618 Sold | $-2.0 million |
|
None
|
USD/PHP FWD 20250618 Sold | $-2.0 million |
|
None
|
INR/USD FWD 20250618 Sold | $-2.1 million |
|
None
|
NZD/CAD FWD 20250618 Sold | $-2.1 million |
|
None
|
GBP/SEK FWD 20250618 Sold | $-2.2 million |
|
None
|
GBP/CNH FWD 20250618 Sold | $-2.2 million |
|
None
|
CAD/EUR FWD 20250618 Sold | $-2.2 million |
|
None
|
USD/SGD FWD 20250618 Sold | $-2.2 million |
|
None
|
CNH/CHF FWD 20250618 Sold | $-2.2 million |
|
None
|
CHF/GBP FWD 20250618 Sold | $-2.2 million |
|
None
|
CHF/SEK FWD 20250618 Sold | $-2.2 million |
|
None
|
IDR/USD FWD 20250618 Sold | $-2.4 million |
|
None
|
AUD/EUR FWD 20250618 Sold | $-2.4 million |
|
None
|
SGD/CNH FWD 20250618 Sold | $-2.5 million |
|
None
|
CNH/USD FWD 20250618 Sold | $-2.6 million |
|
None
|
TWD/USD FWD 20250618 Sold | $-2.6 million |
|
None
|
CNH/SGD FWD 20250618 Sold | $-2.7 million |
|
None
|
NZD/AUD FWD 20250618 Sold | $-3.0 million |
|
RXM5
|
Euro Bund Future June 25 | $-3.1 million |
|
None
|
CAD/USD FWD 20250618 Sold | $-3.2 million |
|
OATM5
|
Euro OAT Future June 25 | $-3.3 million |
|
None
|
CAD/CNH FWD 20250618 Sold | $-3.3 million |
|
None
|
EUR/CZK FWD 20250618 Sold | $-3.6 million |
|
None
|
SGD/USD FWD 20250618 Sold | $-3.7 million |
|
None
|
EUR/SEK FWD 20250618 Sold | $-3.8 million |
|
None
|
CNH/GBP FWD 20250618 Sold | $-3.8 million |
|
None
|
AUD/NZD FWD 20250618 Sold | $-3.9 million |
|
None
|
10 Year Japanese Government Bond Future June 25 | $-6.8 million |
|
None
|
30 Day Federal Funds Future Sept 25 | $-14.7 million |
|
None
|
Cash Offset | $-342.6 million |
Recent Changes - Blueprint Chesapeake Multi-Asset Trend ETF
| Date | Ticker | Name | Change (Shares) |
|---|