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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
35.65%
‪‪40.80 M‬‬
−12.73%
‪‪40.80 M‬‬USD
−12.73%
U
United States Treasury Bills 0.0% 17-JUN-2025
4.36%
‪‪5.00 M‬‬
—
‪‪4.98 M‬‬USD
—
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
4.35%
‪‪5.00 M‬‬
—
‪‪4.98 M‬‬USD
—
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
4.34%
‪‪5.00 M‬‬
—
‪‪4.97 M‬‬USD
—
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
3.46%
‪‪4.00 M‬‬
—
‪‪3.96 M‬‬USD
—
S
SUBiShares Short-Term National Muni Bond ETF
2.95%
‪‪32.00 K‬‬
0.00%
‪‪3.38 M‬‬USD
+0.53%
M
MUTUAL FUND (OTHER)
2.78%
‪‪3.18 M‬‬
−24.17%
‪‪3.18 M‬‬USD
−24.17%
U
US91282CHD6United States Treasury Notes 4.25% 31-MAY-2025
2.62%
‪‪3.00 M‬‬
0.00%
‪‪3.00 M‬‬USD
+0.01%
U
United States Treasury Bills 0.0% 29-MAY-2025
2.62%
‪‪3.00 M‬‬
0.00%
‪‪3.00 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 03-JUN-2025
2.62%
‪‪3.00 M‬‬
0.00%
‪‪3.00 M‬‬USD
+0.35%
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