Blueprint Chesapeake Multi-Asset Trend ETF

Fund Profile

Fund profile

Tickers

TFPN

Fund manager

Tidal ETF Trust II

Total assets

$168.05 mm

Liabilities

$26.72 mm

Net assets

$141.34 mm

Number of holdings

386.00

TFPN stock data

1M 3M 6M 1Y

Top 200 of 386 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	10.77 mm	10.77 mm shares	7.62	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.00 mm	4.00 mm principal	2.83	Debt	Long	USA
United States Treasury Bill	3.99 mm	4.00 mm principal	2.82	Debt	Long	USA
United States Treasury Bill	3.98 mm	4.00 mm principal	2.82	Debt	Long	USA
BlackRock Fund Advisors	3.77 mm	35.48 k shares	2.67	Common equity	Long	USA
United States Treasury Bill	3.50 mm	3.50 mm principal	2.47	Debt	Long	USA
iShares 0-5 Year TIPS Bond ETF	3.07 mm	30.30 k shares	2.17	Common equity	Long	USA
United States Treasury Bill	2.98 mm	3.00 mm principal	2.11	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	2.53 mm	31.86 k shares	1.79	Common equity	Long	USA
iShares TIPS Bond ETF	1.87 mm	16.90 k shares	1.32	Common equity	Long	USA
California State Teachers Retirement System	1.55 mm	15.82 k shares	1.09	Common equity	Long	USA
BlackRock Fund Advisors	1.53 mm	14.05 k shares	1.08	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	1.48 mm	34.08 k shares	1.05	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.42 mm	18.52 k shares	1.00	Common equity	Long	USA
AZZ AZZ Inc.	1.37 mm	16.54 k shares	0.97	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	1.34 mm	63.68 k shares	0.95	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.29 mm	15.42 k shares	0.91	Common equity	Long	USA
BlackRock Fund Advisors	1.25 mm	13.01 k shares	0.88	Common equity	Long	USA
BlackRock Fund Advisors	1.16 mm	34.87 k shares	0.82	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.13 mm	3.58 k shares	0.80	Common equity	Long	USA
Koninklijke Vopak NV	1.13 mm	24.33 k shares	0.80	Common equity	Long	Netherlands
CCK Crown Holdings, Inc.	1.12 mm	11.72 k shares	0.79	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.01 mm	8.13 k shares	0.71	Common equity	Long	USA
CRS Carpenter Technology Corporation	957.48 k	6.00 k shares	0.68	Common equity	Long	USA
CTVA Corteva, Inc.	941.35 k	16.01 k shares	0.67	Common equity	Long	USA
BlackRock Fund Advisors	936.64 k	10.01 k shares	0.66	Common equity	Long	USA
GLNG Golar LNG Limited	888.05 k	24.16 k shares	0.63	Common equity	Long	Bermuda
CHRW C.H. Robinson Worldwide, Inc.	850.18 k	7.70 k shares	0.60	Common equity	Long	USA
MOG-A Moog Inc.	841.21 k	4.16 k shares	0.60	Common equity	Long	USA
INGR Ingredion Incorporated	841.21 k	6.12 k shares	0.60	Common equity	Long	USA
Bombardier Inc	827.96 k	10.87 k shares	0.59	Common equity	Long	Canada
LPX Louisiana-Pacific Corporation	819.06 k	7.62 k shares	0.58	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	813.61 k	17.67 k shares	0.58	Common equity	Long	USA
MSTR MicroStrategy Incorporated	797.98 k	4.73 k shares	0.56	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	796.18 k	22.00 k shares	0.56	Common equity	Long	USA
SLVM Sylvamo Corporation	782.78 k	9.12 k shares	0.55	Common equity	Long	USA
VMI Valmont Industries, Inc.	780.26 k	2.69 k shares	0.55	Common equity	Long	USA
VITL Vital Farms, Inc.	739.70 k	21.09 k shares	0.52	Common equity	Long	USA
ERJ Embraer S.A.	739.59 k	20.91 k shares	0.52	Common equity	Long	Brazil
BRC Brady Corporation	736.64 k	9.61 k shares	0.52	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	732.04 k	9.01 k shares	0.52	Common equity	Long	USA
OC Owens Corning	729.73 k	4.13 k shares	0.52	Common equity	Long	USA
SAP SAP SE	713.03 k	33.00 k shares	0.50	Common equity	Long	Canada
EXP Eagle Materials Inc.	712.80 k	2.48 k shares	0.50	Common equity	Long	USA
CR Crane Co	711.47 k	4.50 k shares	0.50	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	711.43 k	8.83 k shares	0.50	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	693.71 k	1.74 k shares	0.49	Common equity	Long	USA
GATX GATX Corporation	693.24 k	5.23 k shares	0.49	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	689.27 k	2.32 k shares	0.49	Common equity	Long	USA
SLGN Silgan Holdings Inc.	685.34 k	13.05 k shares	0.48	Common equity	Long	USA
BATRK The Liberty Braves Group	675.19 k	8.72 k shares	0.48	Common equity	Long	USA
ITT ITT Inc.	668.61 k	4.47 k shares	0.47	Common equity	Long	USA
BDC Belden Inc.	661.90 k	5.65 k shares	0.47	Common equity	Long	USA
BWXT BWX Technologies, Inc.	660.14 k	6.07 k shares	0.47	Common equity	Long	USA
WHD Cactus, Inc.	656.31 k	11.00 k shares	0.46	Common equity	Long	USA
FLS Flowserve Corporation	655.89 k	12.69 k shares	0.46	Common equity	Long	USA
SXT Sensient Technologies Corporation	653.23 k	8.14 k shares	0.46	Common equity	Long	USA
RBC RBC Bearings Incorporated	643.07 k	2.15 k shares	0.45	Common equity	Long	USA
BMI Badger Meter, Inc.	642.78 k	2.94 k shares	0.45	Common equity	Long	USA
ABM ABM Industries Incorporated	642.67 k	12.18 k shares	0.45	Common equity	Long	USA
BERY Berry Global Group, Inc.	638.54 k	9.39 k shares	0.45	Common equity	Long	USA
ROCKWOOL A/S	618.02 k	1.31 k shares	0.44	Common equity	Long	Denmark
COLD Americold Realty Trust, Inc.	613.23 k	21.69 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	608.87 k	2.52 k shares	0.43	Common equity	Long	USA
KEX Kirby Corporation	607.13 k	4.96 k shares	0.43	Common equity	Long	USA
HAS Hasbro, Inc.	602.35 k	8.33 k shares	0.43	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	598.13 k	20.63 k shares	0.42	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	597.33 k	20.22 k shares	0.42	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	592.05 k	6.08 k shares	0.42	Common equity	Long	Canada
ATR AptarGroup, Inc.	587.42 k	3.67 k shares	0.42	Common equity	Long	USA
BCPC Balchem Corporation	582.03 k	3.31 k shares	0.41	Common equity	Long	USA
ESI Element Solutions Inc	579.02 k	21.32 k shares	0.41	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	578.74 k	7.73 k shares	0.41	Common equity	Long	USA
LFUS Littelfuse, Inc.	572.14 k	2.16 k shares	0.40	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	570.36 k	5.10 k shares	0.40	Common equity	Long	Bermuda
KNF Knife River Corporation	569.06 k	6.37 k shares	0.40	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	566.99 k	4.31 k shares	0.40	Common equity	Long	USA
CBT Cabot Corporation	566.56 k	5.07 k shares	0.40	Common equity	Long	USA
AVAV AeroVironment, Inc.	564.21 k	2.81 k shares	0.40	Common equity	Long	USA
TRN Trinity Industries, Inc.	563.92 k	16.19 k shares	0.40	Common equity	Long	USA
BCC Boise Cascade Company	556.59 k	3.95 k shares	0.39	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	556.32 k	6.28 k shares	0.39	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	552.40 k	14.72 k shares	0.39	Common equity	Long	USA
TOKE Cambria Cannabis ETF	541.15 k	21.50 k shares	0.38	Common equity	Long	USA
YOU Clear Secure, Inc.	535.94 k	16.17 k shares	0.38	Common equity	Long	USA
GPK Graphic Packaging Holding Company	531.29 k	17.95 k shares	0.38	Common equity	Long	USA
MHK Mohawk Industries, Inc.	530.24 k	3.30 k shares	0.38	Common equity	Long	USA
PHIN PHINIA Inc.	526.68 k	11.44 k shares	0.37	Common equity	Long	USA
OLED Universal Display Corporation	524.33 k	2.50 k shares	0.37	Common equity	Long	USA
ORA Ormat Technologies, Inc.	518.50 k	6.74 k shares	0.37	Common equity	Long	USA
MTX Minerals Technologies Inc.	513.81 k	6.65 k shares	0.36	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	512.69 k	3.81 k shares	0.36	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	501.13 k	11.96 k shares	0.35	Common equity	Long	USA
DAC Danaos Corporation	495.46 k	5.71 k shares	0.35	Common equity	Long	Greece
KTOS Kratos Defense & Security Solutions, Inc.	495.31 k	21.26 k shares	0.35	Common equity	Long	USA
INFY Infosys Limited	489.94 k	22.00 k shares	0.35	Common equity	Long	India
FELE Franklin Electric Co., Inc.	483.22 k	4.61 k shares	0.34	Common equity	Long	USA
MTZ MasTec, Inc.	481.32 k	3.91 k shares	0.34	Common equity	Long	USA
AVNT Avient Corporation	473.56 k	9.41 k shares	0.34	Common equity	Long	USA
GVA Granite Construction Incorporated	470.61 k	5.94 k shares	0.33	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	469.28 k	6.47 k shares	0.33	Common equity	Long	USA
TGLS Tecnoglass Inc.	453.22 k	6.60 k shares	0.32	Common equity	Long	USA
Anglogold Ashanti Plc	446.59 k	16.77 k shares	0.32	Common equity	Long	UK
BNTX BioNTech SE	444.08 k	3.74 k shares	0.31	Common equity	Long	Germany
UVV Universal Corporation	443.52 k	8.35 k shares	0.31	Common equity	Long	USA
NOVT Novanta Inc.	441.04 k	2.47 k shares	0.31	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	440.35 k	5.08 k shares	0.31	Common equity	Long	USA
IBIT iShares Bitcoin Trust	439.49 k	12.16 k shares	0.31	Common equity	Long	USA
ENR Energizer Holdings, Inc.	433.81 k	13.66 k shares	0.31	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	423.00 k	10.47 k shares	0.30	Common equity	Long	USA
ZIM ZIM Integrated Shipping Services Ltd.	422.13 k	16.45 k shares	0.30	Common equity	Long	Israel
STNG Scorpio Tankers Inc.	416.46 k	5.84 k shares	0.29	Common equity	Long	Monaco
AGI Alamos Gold Inc.	406.68 k	20.40 k shares	0.29	Common equity	Long	Canada
FNKO Funko, Inc.	403.26 k	33.00 k shares	0.29	Common equity	Long	USA
LNW Light & Wonder, Inc.	400.21 k	4.41 k shares	0.28	Common equity	Long	USA
NVT nVent Electric plc	400.20 k	5.70 k shares	0.28	Common equity	Long	UK
WMS Advanced Drainage Systems, Inc.	399.19 k	2.54 k shares	0.28	Common equity	Long	USA
COHR Coherent, Inc.	397.25 k	4.47 k shares	0.28	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	389.03 k	19.09 k shares	0.28	Common equity	Long	USA
FUL H.B. Fuller Company	386.34 k	4.87 k shares	0.27	Common equity	Long	USA
B Barnes Group Inc.	379.73 k	9.40 k shares	0.27	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	364.73 k	19.19 k shares	0.26	Common equity	Long	USA
Summit Materials, Inc.	355.99 k	9.12 k shares	0.25	Common equity	Long	USA
ENS EnerSys	341.77 k	3.35 k shares	0.24	Common equity	Long	USA
FRO Frontline Ltd.	340.35 k	14.90 k shares	0.24	Common equity	Long	Norway
LITE Lumentum Holdings Inc.	328.75 k	5.19 k shares	0.23	Common equity	Long	USA
OII Oceaneering International, Inc.	324.73 k	13.06 k shares	0.23	Common equity	Long	USA
SEE Sealed Air Corporation	319.62 k	8.81 k shares	0.23	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	308.46 k	4.84 k shares	0.22	Common equity	Long	USA
COIN Coinbase Global, Inc.	306.63 k	1.72 k shares	0.22	Common equity	Long	USA
ERO Ero Copper Corp.	305.21 k	13.71 k shares	0.22	Common equity	Long	Canada
HII Huntington Ingalls Industries, Inc.	304.30 k	1.15 k shares	0.22	Common equity	Long	USA
AA Alcoa Corporation	303.47 k	7.87 k shares	0.21	Common equity	Long	USA
SBLK Star Bulk Carriers Corp.	301.64 k	12.73 k shares	0.21	Common equity	Long	Greece
DRS Leonardo DRS, Inc.	295.32 k	10.47 k shares	0.21	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	289.59 k	30.48 k shares	0.20	Common equity	Long	USA
ST Sensata Technologies Holding plc	288.06 k	8.03 k shares	0.20	Common equity	Long	USA
GLXY Galaxy Digital Inc.	282.70 k	22.00 k shares	0.20	Common equity	Long	USA
GEO The GEO Group, Inc.	282.70 k	22.00 k shares	0.20	Common equity	Long	USA
TWST Twist Bioscience Corporation	279.03 k	6.18 k shares	0.20	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	277.55 k	5.45 k shares	0.20	Common equity	Long	USA
GFF Griffon Corporation	265.09 k	3.79 k shares	0.19	Common equity	Long	USA
COFF ROBUSTA 10tn Nov24	254.88 k	21.00 contracts	0.18	Commodity derivative	N/A	UK
VECO Veeco Instruments Inc.	234.03 k	7.06 k shares	0.17	Common equity	Long	USA
Lundin Mining Corp	230.76 k	22.00 k shares	0.16	Common equity	Long	Canada
MKSI MKS Instruments, Inc.	229.38 k	2.11 k shares	0.16	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	228.42 k	2.42 k shares	0.16	Common equity	Long	USA
LEU Centrus Energy Corp.	226.20 k	4.12 k shares	0.16	Common equity	Long	USA
RUN Sunrun Inc.	212.06 k	11.74 k shares	0.15	Common equity	Long	USA
Mowi ASA	198.17 k	11.00 k shares	0.14	Common equity	Long	Norway
NET Cloudflare, Inc.	179.58 k	2.22 k shares	0.13	Common equity	Long	USA
TCNNF Trulieve Cannabis Corp.	179.05 k	14.66 k shares	0.13	Common equity	Long	USA
GNTX Gentex Corporation	163.29 k	5.50 k shares	0.12	Common equity	Long	USA
CLSK CleanSpark, Inc.	154.11 k	16.50 k shares	0.11	Common equity	Long	USA
INT'L LIVE CATTLE Oct24	153.87 k	123.00 contracts	0.11	Commodity derivative	N/A	Brazil
IREN Iris Energy Limited	149.35 k	17.70 k shares	0.11	Common equity	Long	Australia
GRFS Grifols, S.A.	146.52 k	16.50 k shares	0.10	Common equity	Long	Spain
CXW CoreCivic, Inc.	139.15 k	11.00 k shares	0.10	Common equity	Long	USA
WULF TeraWulf Inc.	128.70 k	27.50 k shares	0.09	Common equity	Long	USA
GOLD 100 OZ FUTR Dec24	128.67 k	6.00 contracts	0.09	Commodity derivative	N/A	USA
CNM Core & Main, Inc.	122.10 k	2.75 k shares	0.09	Common equity	Long	USA
BTU Peabody Energy Corporation	120.44 k	4.54 k shares	0.09	Common equity	Long	USA
TROX Tronox Holdings plc	119.21 k	8.15 k shares	0.08	Common equity	Long	USA
OSK Oshkosh Corporation	113.14 k	1.13 k shares	0.08	Common equity	Long	USA
AUD/CAD FWD 20241218 STONEX FINANCIAL INC.	110.46 k	1.00 contracts	0.08	DFE	N/A	USA
CHX ChampionX Corporation	98.38 k	3.26 k shares	0.07	Common equity	Long	USA
COCOA FUTURE Dec24	97.44 k	25.00 contracts	0.07	Commodity derivative	N/A	USA
LME ZINC FUTURE Dec24	95.76 k	12.00 contracts	0.07	Commodity derivative	N/A	UK
APLD Applied Digital Corporation	95.06 k	11.52 k shares	0.07	Common equity	Long	USA
TSR20 FOB FUT SCE Dec24	92.61 k	93.00 contracts	0.07	Commodity derivative	N/A	Singapore
THB/USD FWD 20241218	92.40 k	1.00 contracts	0.07	DFE	N/A	USA
ALG Alamo Group Inc.	88.44 k	491.00 shares	0.06	Common equity	Long	USA
INT'L ARABICA COF Dec24	87.89 k	25.00 contracts	0.06	Commodity derivative	N/A	Brazil
Ashland Inc.	87.06 k	1.00 k shares	0.06	Common equity	Long	USA
COPPER FUTURE Dec24	77.65 k	10.00 contracts	0.05	Commodity derivative	N/A	USA
ETHA iShares Ethereum Trust ETF	77.64 k	3.95 k shares	0.05	Common equity	Long	USA
ECX EMISSION Dec24	69.86 k	-6.00 contracts	0.05	DO	N/A	Netherlands
3M CORRA Futures Jun25	67.93 k	112.00 contracts	0.05	Interest rate derivative	N/A	Canada
CIFR Cipher Mining Inc.	63.86 k	16.50 k shares	0.05	Common equity	Long	USA
LME TIN FUTURE Dec24	63.48 k	5.00 contracts	0.04	Commodity derivative	N/A	UK
SGD/USD FWD 20241218 STONEX FINANCIAL INC.	61.34 k	1.00 contracts	0.04	DFE	N/A	USA
COFFEE 'C' FUTURE Dec24	60.88 k	4.00 contracts	0.04	Commodity derivative	N/A	USA
TEX Terex Corporation	58.36 k	1.10 k shares	0.04	Common equity	Long	USA
SQ Block, Inc.	53.37 k	795.00 shares	0.04	Common equity	Long	USA
USD/ZAR FWD 20241218	50.11 k	1.00 contracts	0.04	DFE	N/A	USA
GBP/USD FWD 20241218 STONEX FINANCIAL INC.	49.08 k	1.00 contracts	0.03	DFE	N/A	USA
CHF/GBP FWD 20241218 STONEX FINANCIAL INC.	48.28 k	1.00 contracts	0.03	DFE	N/A	USA
FCOJ-A FUTURE Nov24	47.90 k	17.00 contracts	0.03	Commodity derivative	N/A	USA
SUNFLOWER SEED Dec24	46.58 k	28.00 contracts	0.03	Commodity derivative	N/A	South Africa
BITF Bitfarms Ltd.	46.42 k	22.00 k shares	0.03	Common equity	Long	Canada
NEW ZEAL 3MO BILL Mar25	46.20 k	138.00 contracts	0.03	Interest rate derivative	N/A	Australia
HUT Hut 8 Corp.	44.80 k	3.65 k shares	0.03	Common equity	Long	USA
CAD/GBP FWD 20241218 STONEX FINANCIAL INC.	43.27 k	1.00 contracts	0.03	DFE	N/A	USA
3MO EURO EURIBOR Jun25	42.88 k	65.00 contracts	0.03	Interest rate derivative	N/A	UK
Three-Month SARON Jun25	42.59 k	92.00 contracts	0.03	Interest rate derivative	N/A	UK
3M CORRA Futures Dec25	42.03 k	112.00 contracts	0.03	Interest rate derivative	N/A	Canada
CAD/CNH FWD 20241218	39.31 k	1.00 contracts	0.03	DFE	N/A	USA
LIVE CATTLE FUTR Dec24	37.87 k	15.00 contracts	0.03	Commodity derivative	N/A	USA
Short Euro-BTP Fu Dec24	36.39 k	71.00 contracts	0.03	Interest rate derivative	N/A	Germany
BTDR Bitdeer Technologies Group	34.36 k	4.39 k shares	0.02	Common equity	Long	Singapore