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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 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
30.78%
‪‪35.93 M‬‬
‪‪35.93 M‬‬USD
S
SUBiShares Short-Term National Muni Bond ETF
2.86%
‪‪31.27 K‬‬
‪‪3.34 M‬‬USD
S
STIPiShares 0-5 Year TIPS Bond ETF
2.73%
‪‪30.96 K‬‬
‪‪3.18 M‬‬USD
M
MUTUAL FUND (OTHER)
2.40%
‪‪2.80 M‬‬
‪‪2.80 M‬‬USD
T
TIPiShares TIPS Bond ETF
1.80%
‪‪19.16 K‬‬
‪‪2.10 M‬‬USD
V
VCSHVanguard Short-Term Corporate Bond ETF
1.73%
‪‪25.53 K‬‬
‪‪2.02 M‬‬USD
S
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
1.57%
‪‪42.61 K‬‬
‪‪1.83 M‬‬USD
A
AZZAZZ Inc.
1.52%
‪‪16.19 K‬‬
‪‪1.77 M‬‬USD
M
MSTRMicroStrategy Incorporated Class A
1.48%
‪‪4.31 K‬‬
‪‪1.73 M‬‬USD
J
JNKSPDR Bloomberg High Yield Bond ETF
1.44%
‪‪17.39 K‬‬
‪‪1.68 M‬‬USD
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