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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 August 6, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
34.39%
‪‪40.33 M‬‬
‪‪40.33 M‬‬USD
S
SUBiShares Short-Term National Muni Bond ETF
2.85%
‪‪31.27 K‬‬
‪‪3.34 M‬‬USD
S
STIPiShares 0-5 Year TIPS Bond ETF
2.72%
‪‪30.96 K‬‬
‪‪3.19 M‬‬USD
M
MUTUAL FUND (OTHER)
2.57%
‪‪3.01 M‬‬
‪‪3.01 M‬‬USD
T
TIPiShares TIPS Bond ETF
1.80%
‪‪19.16 K‬‬
‪‪2.11 M‬‬USD
V
VCSHVanguard Short-Term Corporate Bond ETF
1.73%
‪‪25.53 K‬‬
‪‪2.03 M‬‬USD
S
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
1.56%
‪‪42.61 K‬‬
‪‪1.83 M‬‬USD
A
AZZAZZ Inc.
1.50%
‪‪16.19 K‬‬
‪‪1.76 M‬‬USD
J
JNKSPDR Bloomberg High Yield Bond ETF
1.43%
‪‪17.39 K‬‬
‪‪1.68 M‬‬USD
M
MSTRMicroStrategy Incorporated Class A
1.41%
‪‪4.31 K‬‬
‪‪1.65 M‬‬USD
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