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Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
Asset allocation · Estados Unidos
Posiciones
Las 100 mayores posiciones de TFPN, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
188,9%
En compañías con ficha
-78,63%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FED FUND 30DAY Feb27 | 66,04% |
| 2 | 3MO EURO EURIBOR Sep27 | 59,3% |
| 3 | 3 MONTH SOFR FUT Sep27 | 31,43% |
| 4 | 3M CORRA Futures Sep27 | 29,51% |
| 5 | ICE 3MTH SONIA FU Sep27 | 29,16% |
| 6 | 90-DAY BANK BILL Sep27 | 22,59% |
| 7 | USD/CNH PH FUT Sep26 | 19,24% |
| 8 | JPN 10Y BOND(OSE) Sep26 | 14,01% |
| 9 | EURO FX CURR FUT Sep26 | 7,42% |
| 10 | EURO-BUND FUTURE Dec26 | 7,25% |
| 11 | US 10YR NOTE (CBT)Dec26 | 6,67% |
| 12 | AUST 10Y BOND FUT Sep26 | 6,54% |
| 13 | C$ CURRENCY FUT Sep26 | 5,61% |
| 14 | CHF CURRENCY FUT Sep26 | 4,51% |
| 15 | NEW ZEALAND $ FUT Sep26 | 4,24% |
| 16 | Euro-BTP Future Dec26 | 3,51% |
| 17 | CAN 10YR BOND FUT Dec26 | 3,47% |
| 18 | LONG GILT FUTURE Dec26 | 2,23% |
| 19 | JPN YEN CURR FUT Sep26 | 2,12% |
| 20 | HSCEI Futures Sep26 | 1,69% |
| 21 | HANG SENG IDX FUT Sep26 | 1,34% |
| 22 | LEAN HOGS FUTURE Oct26 | 0,75% |
| 23 | FTSE/JSE TOP 40 Sep26 | 0,5% |
| 24 | HONG KONG DOLLAR | 0% |
| 25 | BRITISH POUNDS | 0% |
| 26 | CANADIAN DOLLAR | 0% |
| 27 | SWISS FRANC | 0% |
| 28 | IONQ US 09/18/26 C65 | -0% |
| 29 | DANISH KRONE | -0% |
| 30 | EURO | -0,02% |
| 31 | SLB US 09/18/26 C55 | -0,03% |
| 32 | Microsoft CorpMSFT | -0,25% |
| 33 | COCOA FUTURE Dec26 | -0,4% |
| 34 | WTI CRUDE FUTURE Oct26 | -0,5% |
| 35 | COFFEE 'C' FUTURE Dec26 | -0,51% |
| 36 | Automatic Data Processing IncADP | -0,58% |
| 37 | Progressive Corp/ThePGR | -0,63% |
| 38 | HCA Healthcare IncHCA | -0,7% |
| 39 | Low Su Gasoil G Oct26 | -0,84% |
| 40 | GASOLINE RBOB FUT Oct26 | -0,86% |
| 41 | Costco Wholesale CorpCOST | -0,96% |
| 42 | Blackrock IncBLK | -0,98% |
| 43 | NY Harb ULSD Fut Oct26 | -1,04% |
| 44 | Procter & Gamble Co/ThePG | -1,25% |
| 45 | Boeing Co/TheBA | -1,33% |
| 46 | UnitedHealth Group IncUNH | -1,36% |
| 47 | ConocoPhillipsCOP | -1,42% |
| 48 | Vertex Pharmaceuticals IncVRTX | -1,44% |
| 49 | WHEAT FUTURE(CBT) Dec26 | -1,51% |
| 50 | SOYBEAN OIL FUTR Dec26 | -1,52% |
| 51 | KC HRW WHEAT FUT Dec26 | -1,61% |
| 52 | CORN FUTURE Dec26 | -1,62% |
| 53 | Eli Lilly & CoLLY | -1,62% |
| 54 | SUGAR #11 (WORLD) Oct26 | -1,63% |
| 55 | American Express CoAXP | -1,64% |
| 56 | Linde PLCLIN | -1,64% |
| 57 | PLATINUM FUTURE Oct26 | -1,67% |
| 58 | MILL WHEAT EURO Dec26 | -1,67% |
| 59 | Prologis IncPLD | -1,72% |
| 60 | United Parcel Service IncUPS | -1,73% |
| 61 | BP CURRENCY FUT Sep26 | -1,77% |
| 62 | Cummins IncCMI | -1,85% |
| 63 | CANOLA FUTR (WCE) Nov26 | -1,85% |
| 64 | NextEra Energy IncNEE | -1,92% |
| 65 | Union Pacific CorpUNP | -1,95% |
| 66 | 3M CoMMM | -1,97% |
| 67 | Freeport-McMoRan IncFCX | -2,01% |
| 68 | IODEX IO FUT Oct26 | -2,02% |
| 69 | GE Vernova IncGEV | -2,02% |
| 70 | RAPESEED EURO Nov26 | -2,02% |
| 71 | Lockheed Martin CorpLMT | -2,02% |
| 72 | Mastercard IncMA | -2,03% |
| 73 | SOYBEAN MEAL FUTR Dec26 | -2,04% |
| 74 | Royal Caribbean Cruises LtdRCL | -2,2% |
| 75 | LIVE CATTLE FUTR Oct26 | -2,33% |
| 76 | ASML Holding NVASML | -2,37% |
| 77 | Apple IncAAPL | -2,4% |
| 78 | Crowdstrike Holdings IncCRWD | -2,42% |
| 79 | LME ZINC FUTURE Dec26 | -2,69% |
| 80 | CRUDE PALM OIL FU Nov26 | -2,7% |
| 81 | United States Treasury Bill 12/31/2026 | -2,7% |
| 82 | United States Treasury Bill 11/27/2026 | -2,71% |
| 83 | COTTON NO.2 FUTR Dec26 | -2,72% |
| 84 | United States Treasury Note/Bond 1.125% 10/31/2026 | -2,73% |
| 85 | United States Treasury Bill 09/29/2026 | -2,73% |
| 86 | COPPER FUTURE Dec26 | -2,74% |
| 87 | GOLD 100 OZ FUTR Dec26 | -2,86% |
| 88 | Quanta Services IncPWR | -2,88% |
| 89 | TSR20 FOB FUT SCE Nov26 | -2,94% |
| 90 | SILVER FUTURE Dec26 | -3,05% |
| 91 | Johnson Controls International plcJCI | -3,08% |
| 92 | Newmont CorpNEM | -3,26% |
| 93 | Altria Group IncMO | -3,29% |
| 94 | Bank of America CorpBAC | -3,39% |
| 95 | McKesson CorpMCK | -3,44% |
| 96 | Deere & CoDE | -3,47% |
| 97 | SOYBEAN FUTURE Nov26 | -3,59% |
| 98 | NVIDIA CorpNVDA | -3,59% |
| 99 | Caterpillar IncCAT | -3,66% |
| 100 | Marathon Petroleum CorpMPC | -4,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.