Holdings
Blueprint Chesapeake Multi-asset Trend ETF
As of Jun 30, 2026, Blueprint Chesapeake Multi-asset Trend ETF reported 150 positions worth US$134M. Largest: Western Digital Corporation, Lumentum Holdings Inc. and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Western Digital Corporation | 9,387 | US$6M | −31 | Jun 30, 2026 |
| Lumentum Holdings Inc. | 6,766 | US$5.81M | +2,184 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,659 | US$4.22M | −25 | Jun 30, 2026 |
| Bloom Energy Corporation | 11,834 | US$3.58M | +3,058 | Jun 30, 2026 |
| Carpenter Technology Corporation | 5,455 | US$3.36M | +133 | Jun 30, 2026 |
| Azz Inc. | 17,512 | US$2.72M | +1,318 | Jun 30, 2026 |
| Lam Research Corporation | 5,885 | US$2.55M | +628 | Jun 30, 2026 |
| Bank Of Nova Scotia | 20,205 | US$1.75M | +1,437 | Jun 30, 2026 |
| Kla Corporation | 5,672 | US$1.71M | +5,155 | Jun 30, 2026 |
| Mastec, Inc. | 3,963 | US$1.65M | +558 | Jun 30, 2026 |