Chesapeake Trend-following Fixed Income ETF
Chesapeake Trend-following Fixed Income ETF reported 1 holding worth US$36.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Chesapeake Trend-following Fixed Income ETF reported 1 holding worth US$36.9M as of Jun 30, 2026. Largest: Blackstone Mortgage Trust, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$36.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Blackstone Mortgage Trust, Inc. | 27,775 | US$471K | 1.3% |