Blueprint Chesapeake Multi-asset Trend ETF

Blueprint Chesapeake Multi-asset Trend ETF reported 160 holdings worth US$170M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Blueprint Chesapeake Multi-asset Trend ETF reported 160 holdings worth US$170M as of Jun 30, 2026. Largest: Western Digital Corporation, Lumentum Holdings Inc. and Micron Technology, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
160
Value as reported
US$170M

The filing in full

CompanySharesValue as reported% of portfolio
Western Digital Corporation9,387US$6M3.5%
Lumentum Holdings Inc.6,766US$5.81M3.4%
Micron Technology, Inc.3,659US$4.22M2.5%
Bloom Energy Corporation11,834US$3.58M2.1%
Carpenter Technology Corporation5,455US$3.36M2.0%
Azz Inc.17,512US$2.72M1.6%
Lam Research Corporation5,885US$2.55M1.5%
Bank Of Nova Scotia20,205US$1.75M1.0%
Kla Corporation5,672US$1.71M1.0%
Mastec, Inc.3,963US$1.65M0.97%
Coherent Corp.3,987US$1.57M0.92%
Bombardier Inc. Class A6,594US$1.52M0.89%
Rwe Ag23,151US$1.5M0.88%
Advanced Micro Devices Inc2,432US$1.41M0.83%
Quanta Services, Inc.1,897US$1.37M0.80%
Kodiak Gas Services, Inc.18,173US$1.37M0.80%
Tko Group Holdings, Inc.6,672US$1.34M0.79%
Itt Inc.6,750US$1.33M0.79%
Toronto-dominion Bank10,883US$1.32M0.78%
Nvent Electric Plc7,707US$1.31M0.77%
Valmont Industries, Inc.2,227US$1.29M0.76%
W.w. Grainger, Inc.945US$1.29M0.76%
Nvidia Corporation6,394US$1.28M0.75%
Corteva, Inc.14,539US$1.23M0.72%
Realty Income Corporation19,559US$1.21M0.71%
Rio Tinto Plc12,649US$1.2M0.70%
Keysight Technologies Inc.3,351US$1.17M0.69%
Monster Beverage Corporation12,165US$1.17M0.69%
Ross Stores, Inc.5,427US$1.16M0.68%
L3harris Technologies, Inc.3,943US$1.15M0.67%
Golar Lng Limited22,840US$1.14M0.67%
Lundin Mining Corporation46,527US$1.13M0.67%
T. Rowe Price Group, Inc.9,939US$1.13M0.66%
Clean Harbors, Inc.3,761US$1.12M0.66%
Gatx Corporation6,289US$1.11M0.66%
Granite Construction Incorporated6,949US$1.1M0.65%
Anglogold Ashanti Plc13,100US$1.06M0.62%
Ge Vernova Inc.880US$1.03M0.61%
C.h. Robinson Worldwide, Inc.5,461US$1.03M0.60%
Bhp Group Ltd24,717US$1.03M0.60%
Totalenergies Se12,893US$1M0.59%
America Movil Sab De Cv Class B772KUS$995K0.59%
Rbc Bearings Incorporated1,536US$989K0.58%
Vinci Sa6,767US$989K0.58%
Bwx Technologies, Inc.5,047US$982K0.58%
Suncor Energy Inc.18,076US$970K0.57%
General Dynamics Corporation2,691US$953K0.56%
Agnico Eagle Mines Limited6,114US$948K0.56%
Vale S.a.62,401US$938K0.55%
Kirby Corporation6,724US$914K0.54%
Nucor Corporation4,043US$901K0.53%
Veolia Environnement Sa21,580US$899K0.53%
Edwards Lifesciences Corporation9,932US$898K0.53%
Anheuser-busch Inbev Sa/nv10,773US$891K0.52%
Steel Dynamics, Inc.3,827US$878K0.52%
Southern Copper Corporation4,918US$857K0.50%
Bp Plc136KUS$841K0.49%
Biogen Inc.3,879US$838K0.49%
Merck & Company, Inc.6,481US$833K0.49%
Nextera Energy, Inc.9,479US$832K0.49%
Reliance, Inc.2,204US$823K0.48%
Cvs Health Corporation7,919US$819K0.48%
Archer-daniels-midland Company10,573US$808K0.48%
Air Liquide Sa4,073US$807K0.47%
Iren Limited17,519US$801K0.47%
Ati Inc.4,049US$798K0.47%
Ormat Technologies, Inc.7,035US$766K0.45%
Rockwell Automation, Inc.1,529US$757K0.45%
Tenaris S.a.26,849US$745K0.44%
Te Connectivity Plc3,632US$732K0.43%
Linde Plc1,409US$731K0.43%
Atmus Filtration Technologies Inc.14,121US$720K0.42%
Equinor Asa19,643US$710K0.42%
Frontline Plc20,326US$707K0.42%
Essential Utilities, Inc.18,273US$700K0.41%
Gsk Plc26,542US$700K0.41%
Nextpower Inc.5,874US$700K0.41%
Norfolk Southern Corporation2,190US$689K0.41%
Pepsico, Inc.5,057US$685K0.40%
Clear Secure, Inc.12,197US$680K0.40%
Applied Digital Corporation17,988US$671K0.39%
Huntington Ingalls Industries, Inc.2,388US$668K0.39%
Crane Company2,987US$666K0.39%
Embraer S.a.41,848US$664K0.39%
Vulcan Materials Company (holding Company)2,214US$653K0.38%
Devon Energy Corporation15,805US$653K0.38%
Balchem Corporation3,834US$648K0.38%
Canadian National Railway Company5,360US$639K0.38%
Mp Materials Corp.11,240US$630K0.37%
Ul Solutions Inc.6,179US$629K0.37%
Leonardo Drs, Inc.14,678US$626K0.37%
Cameco Corporation6,127US$624K0.37%
Ppg Industries, Inc.5,053US$613K0.36%
United Rentals, Inc.539US$611K0.36%
The Hershey Company3,466US$608K0.36%
Restaurant Brands International Inc.8,349US$605K0.36%
Nutrien Ltd.9,561US$602K0.35%
Griffon Corporation6,153US$600K0.35%
Cloudflare, Inc.2,432US$597K0.35%
Bunge Limited5,572US$595K0.35%

Every holding of Blueprint Chesapeake Multi-asset Trend ETF

Source

View original at SEC

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