Blueprint Chesapeake Multi-Asset Trend ETF (TFPN): ETF
ETF traded on ARCX under symbol TFPN. Quoted in usd.
Blueprint Chesapeake Multi-Asset Trend ETF
+0.13%$29.77
ARCX:TFPNAsset allocation
AUM $158.4M·YTD --·Yield --
ARCX:TFPN$29.77+0.13%AUM $158.4MTop Holdings
152.6% of portfolio in top 10 holdings
Concentrated in Cash & Others (158.1%)
Performance:
FED FUND 30DAY May27 Other | -- | -90 | ||
3MO EURO EURIBOR Sep27 Other | -- | -116 | ||
3 MONTH SOFR FUT Sep28 Other | -- | -114 | ||
3M CORRA Futures Mar28 Short Swap | -- | -122 | ||
3MO EURO EURIBOR Sep28 Other | -- | -76 | ||
ICE 3MTH SONIA FU Sep28 Other | -- | -57 | ||
3 MONTH SOFR FUT Sep27 Other | -- | -72 | ||
FED FUND 30DAY Aug27 Other | -- | -43 | ||
3M CORRA Futures Sep27 Short Swap | -- | -93 | ||
ICE 3MTH SONIA FU Sep27 Other | -- | -50 | ||
Short Euro-BTP Fu Dec26 Other | -- | -131 | ||
90-DAY BANK BILL Mar28 Other | -- | -205 | ||
90-DAY BANK BILL Sep27 Other | -- | -181 | ||
USD/CNH PH FUT Dec26 Other | -- | -106 | ||
AUST 3YR BOND FUT Dec26 Bond | -- | -146 | ||
EURO/GBP FUTURE Dec26 Short Swap | -- | -56 | ||
JPN 10Y BOND(OSE) Dec26 Bond | -- | -9 | ||
CAN 5YR BOND FUT Dec26 Bond | -- | -74 | ||
PLN/EUR Future Dec26 Short Swap | -- | -41 | ||
EURO-BOBL FUTURE Dec26 Short Swap | -- | -37 | ||
US 5YR NOTE (CBT) Dec26 Bond | -- | -43 | ||
INR/USD Standard Oct26 Other | -- | -83 | ||
EURO FX CURR FUT Dec26 Other | -- | -28 | ||
CAN 10YR BOND FUT Dec26 Bond | -- | -47 | ||
EURO-BUND FUTURE Dec26 Short Swap | -- | -28 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 158.06% |
| Real Estate | -0.30% |
| Consumer Cyclical | -1.13% |
| Communication Services | -2.48% |
| Basic Materials | -3.60% |
| Energy | -4.42% |
| Consumer Defensive | -5.37% |
| Financial Services | -6.30% |
| Healthcare | -8.23% |
| Industrials | -9.46% |
| Technology | -16.76% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 187.49% |