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BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETFBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETFBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF

BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF

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BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
33.83%
‪‪38.80 M‬‬
−13.67%
‪‪38.80 M‬‬USD
−13.67%
U
United States Treasury Bills 0.0% 17-JUN-2025
4.36%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬USD
+0.36%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
4.35%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬USD
+0.37%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
4.34%
‪‪5.00 M‬‬
0.00%
‪‪4.98 M‬‬USD
+0.38%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
3.46%
‪‪4.00 M‬‬
0.00%
‪‪3.97 M‬‬USD
+0.38%
M
MUTUAL FUND (OTHER)
3.28%
‪‪3.76 M‬‬
−36.65%
‪‪3.76 M‬‬USD
−36.65%
S
SUBiShares Short-Term National Muni Bond ETF
2.96%
‪‪32.00 K‬‬
0.00%
‪‪3.39 M‬‬USD
+0.52%
S
STIPiShares 0-5 Year TIPS Bond ETF
2.43%
‪‪27.32 K‬‬
0.00%
‪‪2.79 M‬‬USD
+0.06%
V
VCSHVanguard Short-Term Corporate Bond ETF
1.98%
‪‪28.73 K‬‬
0.00%
‪‪2.27 M‬‬USD
+0.55%
S
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
1.81%
‪‪48.76 K‬‬
+168.74%
‪‪2.08 M‬‬USD
+169.18%
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