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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
38.44%
‪‪45.43 M‬‬
−7.77%
‪‪45.43 M‬‬USD
−7.77%
M
MUTUAL FUND (OTHER)
3.84%
‪‪4.54 M‬‬
+20.07%
‪‪4.54 M‬‬USD
+20.07%
U
United States Treasury Bills 0.0% 08-APR-2025
3.38%
‪‪4.00 M‬‬
0.00%
‪‪4.00 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 27-MAY-2025
3.36%
‪‪4.00 M‬‬
0.00%
‪‪3.97 M‬‬USD
+0.34%
S
SUBiShares Short-Term National Muni Bond ETF
2.86%
‪‪32.00 K‬‬
+1.95%
‪‪3.38 M‬‬USD
+1.76%
U
US91282CHD6United States Treasury Notes 4.25% 31-MAY-2025
2.54%
‪‪3.00 M‬‬
—
‪‪3.00 M‬‬USD
—
U
United States Treasury Bills 0.0% 15-APR-2025
2.53%
‪‪3.00 M‬‬
0.00%
‪‪3.00 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 06-MAY-2025
2.53%
‪‪3.00 M‬‬
—
‪‪2.99 M‬‬USD
—
U
United States Treasury Bills 0.0% 08-MAY-2025
2.53%
‪‪3.00 M‬‬
0.00%
‪‪2.99 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 20-MAY-2025
2.52%
‪‪3.00 M‬‬
—
‪‪2.98 M‬‬USD
—
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