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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 July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
35.11%
‪‪40.60 M‬‬
‪‪40.60 M‬‬USD
U
United States Treasury Bills 0.0% 03-JUL-2025
4.32%
‪‪5.00 M‬‬
‪‪5.00 M‬‬USD
S
SUBiShares Short-Term National Muni Bond ETF
2.87%
‪‪31.27 K‬‬
‪‪3.32 M‬‬USD
S
STIPiShares 0-5 Year TIPS Bond ETF
2.74%
‪‪30.96 K‬‬
‪‪3.17 M‬‬USD
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
2.59%
‪‪3.00 M‬‬
‪‪3.00 M‬‬USD
M
MUTUAL FUND (OTHER)
2.36%
‪‪2.73 M‬‬
‪‪2.73 M‬‬USD
T
TIPiShares TIPS Bond ETF
1.81%
‪‪19.16 K‬‬
‪‪2.10 M‬‬USD
V
VCSHVanguard Short-Term Corporate Bond ETF
1.75%
‪‪25.53 K‬‬
‪‪2.02 M‬‬USD
S
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
1.58%
‪‪42.61 K‬‬
‪‪1.83 M‬‬USD
M
MSTRMicroStrategy Incorporated Class A
1.50%
‪‪4.31 K‬‬
‪‪1.73 M‬‬USD
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