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: 5 days ago
Last reported holdings - Blueprint Chesapeake Multi-Asset Trend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
90 Day Bank Accepted Bills Future Sept 25 | $80.2 million |
|
None
|
90 Day Bank Accepted Bills Future Mar 26 | $75.7 million |
|
None
|
New Zealand 90 Day Bank Bill Future Sept 25 | $75.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $41.8 million |
|
SSYM5
|
3 Month Saron Index Future Sept 25 | $23.1 million |
|
SSY9
|
3 Month Saron Index Future Mar 26 | $22.9 million |
|
ER8
|
3 Month Euribor Future Dec25 | $20.3 million |
|
None
|
3M CORRA Futures Mar26 | $18.1 million |
|
None
|
3M CORRA Futures Sep25 | $18.1 million |
|
2R12
|
3 Month Euribor Future Dec26 | $14.7 million |
|
BTSU5
|
Short-Term Euro BTP Future Sept 25 | $11.4 million |
|
SFIU6
|
Three Month SONIA Index Future Dec 26 | $6.3 million |
|
None
|
EUR/CZK FWD 20250917 Purchased | $5.3 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 |
|
None
|
CNH/SGD FWD 20250917 Purchased | $4.2 million |
|
None
|
AUD/NZD FWD 20250917 Purchased | $4.0 million |
|
None
|
EUR/SEK FWD 20250917 Purchased | $3.9 million |
|
None
|
CNH/GBP FWD 20250917 Purchased | $3.8 million |
|
SUB
|
iShares Short-Term National Muni Bd ETF | $3.3 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $3.2 million |
|
STIP
|
iShares 0-5 Year TIPS Bond ETF | $3.2 million |
|
None
|
USD/PHP FWD 20250917 Purchased | $3.1 million |
|
None
|
3 Month SOFR Future Dec 26 | $2.9 million |
|
None
|
AUD/EUR FWD 20250917 Purchased | $2.5 million |
|
None
|
IDR/USD FWD 20250917 Purchased | $2.5 million |
|
None
|
CHF/SEK FWD 20250917 Purchased | $2.3 million |
|
None
|
USD/INR FWD 20250917 Purchased | $2.3 million |
|
None
|
CNH/CHF FWD 20250917 Purchased | $2.3 million |
|
None
|
NZD/CAD FWD 20250917 Purchased | $2.2 million |
|
None
|
CAD/EUR FWD 20250917 Purchased | $2.2 million |
|
None
|
Live Cattle Future Oct 25 | $2.2 million |
|
SDIU5
|
Euro Stoxx Select Dividend 30 Index Future Sept 25 | $2.2 million |
|
None
|
GBP/SEK FWD 20250917 Purchased | $2.1 million |
|
TIP
|
iShares TIPS Bond ETF | $2.1 million |
|
None
|
CNH/EUR FWD 20250917 Purchased | $2.1 million |
|
None
|
USD/MXN 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 |
|
QCZ5
|
London Cocoa Future Dec 25 | $2.0 million |
|
None
|
NOK/SEK FWD 20250917 Purchased | $2.0 million |
|
None
|
EUR/PLN FWD 20250917 Purchased | $1.9 million |
|
None
|
EUR/HUF FWD 20250917 Purchased | $1.9 million |
|
None
|
3 Year Australian Treasury Bond Future Sept 25 | $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
|
CAD/GBP FWD 20250917 Purchased | $1.8 million |
|
None
|
Feeder Cattle Future Aug 25 | $1.8 million |
|
None
|
CNH/CAD FWD 20250917 Purchased | $1.7 million |
|
None
|
AUD/GBP FWD 20250917 Purchased | $1.7 million |
|
None
|
Live Cattle Future Aug 25 | $1.7 million |
|
None
|
EUR/HUF FWD 20250917 Purchased | $1.7 million |
|
None
|
Wheat Future Sept 25 | $1.7 million |
|
None
|
Gold Future Aug 25 | $1.7 million |
|
JNK
|
SPDR® Blmbg High Yield Bd ETF | $1.7 million |
|
None
|
Cocoa Future Sept 25 | $1.7 million |
|
None
|
CAD/CHF FWD 20250917 Purchased | $1.6 million |
|
MSTR
|
Strategy Class A | $1.6 million |
|
None
|
USD/EUR FWD 20250917 Purchased | $1.6 million |
|
AZZ
|
AZZ Inc | $1.6 million |
|
None
|
USD/CZK FWD 20250917 Purchased | $1.6 million |
|
None
|
USD/DKK FWD 20250917 Purchased | $1.6 million |
|
CWB
|
SPDR® Blmbg Convert Secs ETF | $1.5 million |
|
None
|
USD/THB FWD 20250917 Purchased | $1.5 million |
|
None
|
JPY/CHF FWD 20250917 Purchased | $1.5 million |
|
CRS
|
Carpenter Technology Corp | $1.4 million |
|
None
|
USD/GBP FWD 20250917 Purchased | $1.4 million |
|
None
|
PHP/USD FWD 20250917 Purchased | $1.4 million |
|
None
|
AUD/CHF FWD 20250917 Purchased | $1.4 million |
|
None
|
AUD/CNH FWD 20250917 Purchased | $1.3 million |
|
None
|
JPY/NOK 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
|
3 Year Treasury Note Future Sept 25 | $1.3 million |
|
None
|
CNH/JPY FWD 20250917 Purchased | $1.3 million |
|
TKO
|
TKO Group Holdings Inc | $1.3 million |
|
EMB
|
iShares JP Morgan USD Em Mkts Bd 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/TWD FWD 20250917 Purchased | $1.2 million |
|
BKLN
|
Invesco Senior Loan ETF | $1.2 million |
|
AXON
|
Axon Enterprise Inc | $1.2 million |
|
None
|
USD/SEK FWD 20250917 Purchased | $1.1 million |
|
None
|
USD/SGD 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 |
|
None
|
NOK/CHF FWD 20250917 Purchased | $1.1 million |
|
ERJ
|
Embraer SA ADR | $1.1 million |
|
None
|
USD/BRL FWD 20250917 Purchased | $1.1 million |
|
DG.PA
|
Vinci SA | $1.1 million |
|
MBB
|
iShares MBS ETF | $1.1 million |
|
None
|
Yellow Maize Future Dec 25 | $1.1 million |
|
None
|
AUD/USD FWD 20250917 Purchased | $1.0 million |
|
None
|
USD/PLN FWD 20250917 Purchased | $1.0 million |
|
ECL
|
Ecolab Inc | $1.0 million |
|
CTVA
|
Corteva Inc | $1.0 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $964913 |
|
None
|
COP/USD FWD 20250917 Purchased | $947223 |
|
None
|
USD/COP FWD 20250917 Purchased | $941129 |
|
None
|
NZD/JPY FWD 20250917 Purchased | $913859 |
|
None
|
5 Year Treasury Note Future Sept 25 | $877721 |
|
IBIT
|
iShares Bitcoin Trust ETF | $865227 |
|
RWE.DE
|
RWE AG Class A | $862058 |
|
GLNG
|
Golar LNG Ltd | $854676 |
|
VMI
|
Valmont Industries Inc | $849707 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $837603 |
|
None
|
JPY/GBP FWD 20250917 Purchased | $836220 |
|
None
|
GBP/NOK FWD 20250917 Purchased | $819358 |
|
NOC
|
Northrop Grumman Corp | $809676 |
|
None
|
AUD/JPY FWD 20250917 Purchased | $805831 |
|
LEU
|
Centrus Energy Corp Class A | $800698 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $782367 |
|
None
|
CNH/CAD FWD 20250917 Purchased | $779111 |
|
None
|
CAD/CNH FWD 20250917 Purchased | $778849 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $778007 |
|
VIE.PA
|
Veolia Environnement SA | $770437 |
|
None
|
USD/SGD FWD 20250917 Purchased | $767717 |
|
None
|
ZAR/EUR FWD 20250917 Purchased | $757703 |
|
MSFT
|
Microsoft Corp | $755789 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $749295 |
|
GATX
|
GATX Corp | $747802 |
|
HDB
|
HDFC Bank Ltd ADR | $732887 |
|
CRD8
|
Cash Settled Corn Future Sept 25 | $726020 |
|
None
|
Silver Future Sept 25 | $717602 |
|
IKU5
|
Long-Term Euro BTP Future Sept 25 | $716943 |
|
CALM
|
Cal-Maine Foods Inc | $705111 |
|
ROP
|
Roper Technologies Inc | $703861 |
|
TD.TO
|
The Toronto-Dominion Bank | $700636 |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $698871 |
|
None
|
Canola Future Nov 25 | $679442 |
|
TSN
|
Tyson Foods Inc Class A | $678909 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $678373 |
|
INTU
|
Intuit Inc | $669685 |
|
NVDA
|
NVIDIA Corp | $668695 |
|
AU
|
Anglogold Ashanti PLC | $658970 |
|
PWR
|
Quanta Services Inc | $658581 |
|
PPC
|
Pilgrims Pride Corp | $658331 |
|
BNS.TO
|
Bank of Nova Scotia | $654624 |
|
None
|
CLP/USD FWD 20250917 Purchased | $653412 |
|
CR
|
Crane Co | $651982 |
|
None
|
Platinum Future Oct 25 | $650664 |
|
MNST
|
Monster Beverage Corp | $650586 |
|
RBC
|
RBC Bearings Inc | $646524 |
|
AWI
|
Armstrong World Industries Inc | $618682 |
|
KGS
|
Kodiak Gas Services Inc | $613299 |
|
CVS
|
CVS Health Corp | $604163 |
|
None
|
CAD/USD FWD 20250917 Purchased | $602894 |
|
VCLT
|
Vanguard Long-Term Corporate Bd ETF | $602848 |
|
WDC
|
Western Digital Corp | $601245 |
|
STWD
|
Starwood Property Trust Inc | $594899 |
|
BWXT
|
BWX Technologies Inc | $591800 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $583758 |
|
NTES
|
NetEase Inc ADR | $579015 |
|
TEL
|
TE Connectivity PLC Registered Shares | $576875 |
|
WTRG
|
Essential Utilities Inc | $572887 |
|
MTZ
|
MasTec Inc | $572823 |
|
None
|
CHF/EUR FWD 20250917 Purchased | $570443 |
|
None
|
10 Year Treasury Note Future Sept 25 | $567208 |
|
IONQ
|
IonQ Inc Class A | $557671 |
|
None
|
JPY/CAD FWD 20250917 Purchased | $555803 |
|
INGR
|
Ingredion Inc | $554090 |
|
None
|
NOK/EUR FWD 20250917 Purchased | $552552 |
|
None
|
CHF/GBP FWD 20250917 Purchased | $550312 |
|
TYLD
|
Cambria Tactical Yield ETF | $542660 |
|
CNM
|
Core & Main Inc Class A | $540884 |
|
ORA
|
Ormat Technologies Inc | $536870 |
|
IDXX
|
IDEXX Laboratories Inc | $536681 |
|
CF
|
CF Industries Holdings Inc | $536534 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $530407 |
|
AWK
|
American Water Works Co Inc | $527472 |
|
NTR.TO
|
Nutrien Ltd | $525685 |
|
GWW
|
W.W. Grainger Inc | $525008 |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $510337 |
|
LRCX
|
Lam Research Corp | $508930 |
|
DUU5
|
Euro Schatz Future Sept 25 | $504815 |
|
DRS
|
Leonardo DRS Inc | $495449 |
|
EQT
|
EQT Corp | $488664 |
|
GVA
|
Granite Construction Inc | $484761 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $483340 |
|
ROK
|
Rockwell Automation Inc | $482858 |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $482332 |
|
NET
|
Cloudflare Inc | $478466 |
|
GEO
|
The GEO Group Inc | $475106 |
|
CCK
|
Crown Holdings Inc | $473142 |
|
BA
|
Boeing Co | $471818 |
|
AX8
|
4/5 Arabica Coffee Future Sept 25 | $470978 |
|
AI.PA
|
Air Liquide SA | $470917 |
|
AGI.TO
|
Alamos Gold Inc Class A | $466745 |
|
KLAC
|
KLA Corp | $464705 |
|
None
|
NY Harbor ULSD Future Aug 25 | $458340 |
|
CNH
|
CNH Industrial NV | $455402 |
|
EQNR
|
Equinor ASA ADR | $455077 |
|
None
|
USD/ZAR FWD 20250917 Purchased | $453997 |
|
TGLS
|
Tecnoglass Inc | $451794 |
|
PODD
|
Insulet Corp | $450585 |
|
None
|
Soybean Oil Future Dec 25 | $450084 |
|
ZS
|
Zscaler Inc | $449609 |
|
MU
|
Micron Technology Inc | $445359 |
|
LUN.TO
|
Lundin Mining Corp | $441958 |
|
QSAUG3
|
Low Sulphur Gas Oil Futures Aug25 | $439223 |
|
GFF
|
Griffon Corp | $438654 |
|
ULS
|
UL Solutions Inc Class A common stock | $436663 |
|
GEV
|
GE Vernova Inc | $424534 |
|
CHTR
|
Charter Communications Inc Class A | $409856 |
|
CCJ
|
Cameco Corp | $409594 |
|
MOS
|
The Mosaic Co | $405095 |
|
MSI
|
Motorola Solutions Inc | $402239 |
|
FOUR
|
Shift4 Payments Inc Class A | $401172 |
|
STNE
|
StoneCo Ltd Class A | $396366 |
|
CXW
|
CoreCivic Inc | $394685 |
|
None
|
USD/ZAR FWD 20250917 Purchased | $394551 |
|
AGCO
|
AGCO Corp | $390888 |
|
IJQ5
|
Rapeseed Future July 25 | $386385 |
|
RBRK
|
Rubrik Inc Class A Shares | $380755 |
|
LIN
|
Linde PLC | $375202 |
|
UKEDEC3
|
Uk Emiss Allow Fu Dec25 | $371198 |
|
LPX
|
Louisiana-Pacific Corp | $365485 |
|
ATMU
|
Atmus Filtration Technologies Inc | $363116 |
|
AMX
|
America Movil SAB de CV ADR - Series B | $360247 |
|
None
|
Palladium Future Sept 25 | $347776 |
|
None
|
Crude Palm Oil Future Sept 25 | $342026 |
|
None
|
USD/AUD FWD 20250917 Purchased | $340547 |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $331085 |
|
SFIU5
|
Three Month SONIA Index Future Dec 25 | $330534 |
|
SLGN
|
Silgan Holdings Inc | $321415 |
|
AS
|
Amer Sports Inc | $319404 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $318300 |
|
ATI
|
ATI Inc | $318279 |
|
LITE
|
Lumentum Holdings Inc | $313902 |
|
GD
|
General Dynamics Corp | $312632 |
|
EW
|
Edwards Lifesciences Corp | $305633 |
|
NESN.SW
|
Nestle SA | $303697 |
|
None
|
GBP/EUR FWD 20250917 Purchased | $292746 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $289970 |
|
O
|
Realty Income Corp | $279579 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $278316 |
|
None
|
NZD/USD FWD 20250917 Purchased | $270004 |
|
None
|
LME PRI ALUM FUTR Sep25 | $262158 |
|
None
|
Coffee C Future Sept 25 | $259635 |
|
ITT
|
ITT Inc | $258928 |
|
OKTA
|
Okta Inc Class A | $256723 |
|
GSK
|
GSK PLC ADR | $254382 |
|
LOAR
|
Loar Holdings Inc | $251436 |
|
CSGP
|
CoStar Group Inc | $239341 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $237057 |
|
BCPC
|
Balchem Corp | $236021 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $234997 |
|
PRU
|
Prudential Financial Inc | $232606 |
|
None
|
Oats Future Dec 25 | $197198 |
|
BE
|
Bloom Energy Corp Class A | $194213 |
|
LI
|
Li Auto Inc ADR | $179520 |
|
GLXY
|
Galaxy Digital Inc Ordinary Shares - Class A | $177257 |
|
MQ
|
Marqeta Inc Class A | $172906 |
|
HII
|
Huntington Ingalls Industries Inc | $170693 |
|
QSR
|
Restaurant Brands International Inc | $166064 |
|
None
|
KRW/USD FWD 20250917 Purchased | $165873 |
|
None
|
Future on Natural Gas | $158777 |
|
STLD
|
Steel Dynamics Inc | $152672 |
|
None
|
USD/SGD FWD 20250917 Purchased | $144714 |
|
JD
|
JD.com Inc ADR | $139040 |
|
FIS
|
Fidelity National Information Services Inc | $132584 |
|
SCCO
|
Southern Copper Corp | $130688 |
|
APLD
|
Applied Digital Corp | $128490 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $119836 |
|
KNF
|
Knife River Holding Co | $118029 |
|
None
|
JPY/USD FWD 20250917 Purchased | $116784 |
|
FERG
|
Ferguson Enterprises Inc | $109561 |
|
None
|
Cboe Vix Future Jul25 | $109162 |
|
INVH
|
Invitation Homes Inc | $102438 |
|
IREN
|
IREN Ltd | $73866 |
|
NSC
|
Norfolk Southern Corp | $66907 |
|
PSA
|
Public Storage | $41733 |
|
WULF
|
TeraWulf Inc | $21534 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $-59966 |
|
None
|
JPY/USD FWD 20250917 Sold | $-115776 |
|
ELV
|
Elevance Health Inc | $-127830 |
|
None
|
SGX SICOM TSR20 Future Sept 25 | $-134067 |
|
NUE
|
Nucor Corp | $-139743 |
|
MBG.DE
|
Mercedes-Benz Group AG | $-144635 |
|
None
|
USD/SGD FWD 20250917 Sold | $-145381 |
|
ACGL
|
Arch Capital Group Ltd | $-153262 |
|
XYL
|
Xylem Inc | $-161785 |
|
None
|
KRW/USD FWD 20250917 Sold | $-163946 |
|
CLH
|
Clean Harbors Inc | $-171244 |
|
OR.PA
|
L'Oreal SA | $-184010 |
|
ZTS
|
Zoetis Inc Class A | $-184820 |
|
NVO
|
Novo Nordisk AS ADR | $-228172 |
|
PRU
|
Prudential Financial Inc | $-232606 |
|
None
|
NZD/USD FWD 20250917 Sold | $-268294 |
|
ADM
|
Archer-Daniels-Midland Co | $-270943 |
|
None
|
GBP/EUR FWD 20250917 Sold | $-296019 |
|
LKQ
|
LKQ Corp | $-299960 |
|
DGE.L
|
Diageo PLC | $-300526 |
|
UPS
|
United Parcel Service Inc Class B | $-304321 |
|
MDLZ
|
Mondelez International Inc Class A | $-326732 |
|
None
|
USD/AUD FWD 20250917 Sold | $-343005 |
|
BIIB
|
Biogen Inc | $-343125 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $-347320 |
|
TTE
|
TotalEnergies SE ADR | $-364278 |
|
HAL
|
Halliburton Co | $-392130 |
|
None
|
USD/ZAR FWD 20250917 Sold | $-397775 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $-399806 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $-400010 |
|
MSI
|
Motorola Solutions Inc | $-402239 |
|
DOW
|
Dow Inc | $-414444 |
|
HSY
|
The Hershey Co | $-416318 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $-424719 |
|
None
|
Soybean Future Nov 25 | $-447121 |
|
None
|
KC HRW Wheat Future Sept 25 | $-450318 |
|
None
|
USD/ZAR FWD 20250917 Sold | $-456155 |
|
None
|
Hard Red Spring Wheat Future Sept 25 | $-460010 |
|
HRL
|
Hormel Foods Corp | $-471552 |
|
DVN
|
Devon Energy Corp | $-485244 |
|
PFE
|
Pfizer Inc | $-491034 |
|
OXY
|
Occidental Petroleum Corp | $-502534 |
|
IQV
|
IQVIA Holdings Inc | $-511734 |
|
BP
|
BP PLC ADR | $-520056 |
|
ARE
|
Alexandria Real Estate Equities Inc | $-520834 |
|
COP
|
ConocoPhillips | $-537498 |
|
None
|
CHF/GBP FWD 20250917 Sold | $-539377 |
|
None
|
LME PRI ALUM FUTR Sep25 | $-542975 |
|
KHC
|
The Kraft Heinz Co | $-545372 |
|
None
|
JPY/CAD FWD 20250917 Sold | $-549957 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $-562970 |
|
None
|
NOK/EUR FWD 20250917 Sold | $-565988 |
|
None
|
CHF/EUR FWD 20250917 Sold | $-567172 |
|
BDX
|
Becton Dickinson & Co | $-571387 |
|
LYB
|
LyondellBasell Industries NV Class A | $-594374 |
|
RIO
|
Rio Tinto PLC ADR | $-596934 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $-601232 |
|
None
|
Corn Future Dec 25 | $-601899 |
|
None
|
CAD/USD FWD 20250917 Sold | $-602056 |
|
CAG
|
Conagra Brands Inc | $-602388 |
|
SLB
|
Schlumberger Ltd | $-604067 |
|
GPK
|
Graphic Packaging Holding Co | $-607867 |
|
MRK
|
Merck & Co Inc | $-611530 |
|
PPG
|
PPG Industries Inc | $-616391 |
|
None
|
Chicago SRW Wheat Future Sept 25 | $-617524 |
|
DHR
|
Danaher Corp | $-618181 |
|
CSX
|
CSX Corp | $-621940 |
|
STZ
|
Constellation Brands Inc Class A | $-622244 |
|
None
|
2 Year Treasury Note Future Sept 25 | $-625324 |
|
None
|
Nickel Future Sept 25 | $-638610 |
|
None
|
CLP/USD FWD 20250917 Sold | $-644724 |
|
TROW
|
T. Rowe Price Group Inc | $-645203 |
|
TMO
|
Thermo Fisher Scientific Inc | $-649064 |
|
SAN.PA
|
Sanofi SA | $-652036 |
|
GIS
|
General Mills Inc | $-653067 |
|
BHP
|
BHP Group Ltd ADR | $-656315 |
|
CNC
|
Centene Corp | $-672889 |
|
DEDZ6
|
Euro Stoxx 50 Index Dividend Future Dec 26 | $-673354 |
|
None
|
Zinc Future Sept 25 | $-679875 |
|
CAU5
|
Milling Wheat Future Sept 25 | $-717545 |
|
None
|
Cotton No 2 Future Dec 25 | $-720408 |
|
None
|
Lumber Future Sep25 | $-721364 |
|
None
|
Future on Sugar | $-725486 |
|
DSY.PA
|
Dassault Systemes SE | $-745193 |
|
None
|
USD/SGD FWD 20250917 Sold | $-770359 |
|
None
|
CNH/CAD FWD 20250917 Sold | $-771290 |
|
None
|
ZAR/EUR FWD 20250917 Sold | $-772017 |
|
None
|
CAD/CNH FWD 20250917 Sold | $-779111 |
|
None
|
Soybean Meal Future Dec 25 | $-779664 |
|
PFF
|
iShares Preferred&Income Securities ETF | $-783250 |
|
None
|
Lead Future Sept 25 | $-786784 |
|
PEP
|
PepsiCo Inc | $-788431 |
|
None
|
GBP/NOK FWD 20250917 Sold | $-798454 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $-802287 |
|
None
|
AUD/JPY FWD 20250917 Sold | $-803974 |
|
None
|
JPY/GBP FWD 20250917 Sold | $-842690 |
|
None
|
Ultra US Treasury Bond Future Sept 25 | $-861028 |
|
None
|
US DOLLARS | $-885086 |
|
None
|
Future on Soybean | $-912902 |
|
None
|
NZD/JPY FWD 20250917 Sold | $-913627 |
|
None
|
10 Year Australian Treasury Bond Future Sept 25 | $-915067 |
|
None
|
COP/USD FWD 20250917 Sold | $-915558 |
|
None
|
USD/COP FWD 20250917 Sold | $-947223 |
|
None
|
Sunflower Seeds Future Dec 25 | $-1.0 million |
|
None
|
AUD/USD FWD 20250917 Sold | $-1.0 million |
|
DED5
|
DJ E.Stoxx 50 Index Div Dec27 | $-1.0 million |
|
None
|
USD/PLN FWD 20250917 Sold | $-1.1 million |
|
None
|
Rough Rice Future Sept 25 | $-1.1 million |
|
UBU5
|
Euro Buxl Future Sept 25 | $-1.1 million |
|
None
|
USD/BRL FWD 20250917 Sold | $-1.1 million |
|
None
|
USD/COP FWD 20250917 Sold | $-1.1 million |
|
CNR.TO
|
Canadian National Railway Co | $-1.1 million |
|
None
|
USD/SGD FWD 20250917 Sold | $-1.2 million |
|
None
|
NOK/CHF FWD 20250917 Sold | $-1.2 million |
|
None
|
USD/SEK FWD 20250917 Sold | $-1.2 million |
|
None
|
GBP/NOK FWD 20250917 Sold | $-1.2 million |
|
None
|
USD/TWD FWD 20250917 Sold | $-1.2 million |
|
None
|
JPY/SEK FWD 20250917 Sold | $-1.2 million |
|
None
|
JPY/EUR FWD 20250917 Sold | $-1.2 million |
|
None
|
CNH/JPY FWD 20250917 Sold | $-1.3 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
|
AUD/CNH 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
|
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
|
USD/THB FWD 20250917 Sold | $-1.5 million |
|
None
|
JPY/CHF FWD 20250917 Sold | $-1.5 million |
|
None
|
Long Gilt Future Sept 25 | $-1.6 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
|
CNH/CAD FWD 20250917 Sold | $-1.7 million |
|
None
|
AUD/GBP FWD 20250917 Sold | $-1.8 million |
|
OEU5
|
Euro Bobl Future Sept 25 | $-1.8 million |
|
None
|
CAD/GBP FWD 20250917 Sold | $-1.8 million |
|
None
|
EUR/HUF FWD 20250917 Sold | $-1.9 million |
|
None
|
USD/ILS FWD 20250917 Sold | $-1.9 million |
|
None
|
EUR/PLN FWD 20250917 Sold | $-1.9 million |
|
None
|
NOK/SEK FWD 20250917 Sold | $-2.0 million |
|
None
|
CNH/USD FWD 20250917 Sold | $-2.0 million |
|
None
|
AUD/CAD FWD 20250917 Sold | $-2.0 million |
|
None
|
USD/MXN FWD 20250917 Sold | $-2.1 million |
|
None
|
GBP/SEK FWD 20250917 Sold | $-2.1 million |
|
None
|
CNH/EUR FWD 20250917 Sold | $-2.1 million |
|
None
|
NZD/CAD FWD 20250917 Sold | $-2.2 million |
|
None
|
CAD/EUR FWD 20250917 Sold | $-2.3 million |
|
None
|
CHF/SEK FWD 20250917 Sold | $-2.3 million |
|
None
|
USD/INR FWD 20250917 Sold | $-2.3 million |
|
None
|
CNH/CHF FWD 20250917 Sold | $-2.3 million |
|
None
|
IDR/USD FWD 20250917 Sold | $-2.5 million |
|
None
|
AUD/EUR FWD 20250917 Sold | $-2.5 million |
|
None
|
USD/PHP FWD 20250917 Sold | $-3.1 million |
|
RXU5
|
Euro Bund Future Sept 25 | $-3.2 million |
|
OATU5
|
Euro OAT Future Sept 25 | $-3.4 million |
|
None
|
EUR/SEK FWD 20250917 Sold | $-3.8 million |
|
None
|
CNH/GBP FWD 20250917 Sold | $-3.9 million |
|
None
|
AUD/NZD FWD 20250917 Sold | $-3.9 million |
|
None
|
CNH/SGD FWD 20250917 Sold | $-4.2 million |
|
None
|
EUR/CZK FWD 20250917 Sold | $-5.3 million |
|
None
|
10 Year Japanese Government Bond Future Sept 25 | $-6.8 million |
|
None
|
3 Month SOFR Future Dec 25 | $-11.3 million |
|
None
|
30 Day Federal Funds Future Sept 25 | $-14.8 million |
|
None
|
Cash Offset | $-336.0 million |
Recent Changes - Blueprint Chesapeake Multi-Asset Trend ETF
| Date | Ticker | Name | Change (Shares) |
|---|