Blueprint Chesapeake Multi-Asset Trend ETF

Fund Profile

Fund profile

Tickers

TFPN

Fund manager

Tidal ETF Trust II

Total assets

$185.04 mm

Liabilities

$44.34 mm

Net assets

$140.70 mm

Number of holdings

386.00

TFPN stock data

1M 3M 6M 1Y

Top 200 of 386 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	11.23 mm	11.23 mm shares	7.98	Short-term investment vehicle	Long	USA
United States Treasury Bill	3.99 mm	4.00 mm principal	2.84	Debt	Long	USA
United States Treasury Bill	3.99 mm	4.00 mm principal	2.83	Debt	Long	USA
United States Treasury Note/Bond	3.99 mm	4.00 mm principal	2.83	Debt	Long	USA
BlackRock Fund Advisors	3.73 mm	35.32 k shares	2.65	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	3.03 mm	30.16 k shares	2.16	Common equity	Long	USA
United States Treasury Bill	2.98 mm	3.00 mm principal	2.12	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	2.47 mm	31.71 k shares	1.76	Common equity	Long	USA
COCOA FUTURE - IC Mar25	1.81 mm	30.00 contracts	1.29	Commodity derivative	N/A	UK
iShares TIPS Bond ETF	1.79 mm	16.83 k shares	1.27	Common equity	Long	USA
California State Teachers Retirement System	1.50 mm	15.75 k shares	1.07	Common equity	Long	USA
BlackRock Fund Advisors	1.49 mm	13.99 k shares	1.06	Common equity	Long	USA
iShares U.S. ETF Trust	1.45 mm	33.92 k shares	1.03	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	1.44 mm	18.43 k shares	1.02	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.36 mm	4.71 k shares	0.97	Common equity	Long	USA
AZZ AZZ Inc.	1.35 mm	16.46 k shares	0.96	Common equity	Long	USA
Fusion Family Wealth LLC	1.34 mm	63.39 k shares	0.95	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.23 mm	15.35 k shares	0.88	Common equity	Long	USA
BlackRock Fund Advisors	1.19 mm	12.96 k shares	0.84	Common equity	Long	USA
COCOA FUTURE Mar25	1.18 mm	25.00 contracts	0.84	Commodity derivative	N/A	USA
TKO TKO Group Holdings, Inc.	1.15 mm	8.10 k shares	0.82	Common equity	Long	USA
BlackRock Fund Advisors	1.09 mm	34.72 k shares	0.78	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.03 mm	1.74 k shares	0.73	Common equity	Long	USA
GLNG Golar LNG Limited	1.02 mm	24.05 k shares	0.72	Common equity	Long	Bermuda
CRS Carpenter Technology Corporation	1.01 mm	5.98 k shares	0.72	Common equity	Long	USA
MKC McCormick & Company, Incorporated	949.80 k	12.46 k shares	0.68	Common equity	Long	USA
CTVA Corteva, Inc.	907.89 k	15.94 k shares	0.65	Common equity	Long	USA
BlackRock Fund Advisors	887.19 k	9.96 k shares	0.63	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	838.28 k	20.53 k shares	0.60	Common equity	Long	USA
INGR Ingredion Incorporated	838.15 k	6.09 k shares	0.60	Common equity	Long	USA
VMI Valmont Industries, Inc.	825.25 k	2.69 k shares	0.59	Common equity	Long	USA
MOG-A Moog Inc.	819.64 k	4.16 k shares	0.58	Common equity	Long	USA
GATX GATX Corporation	807.34 k	5.21 k shares	0.57	Common equity	Long	USA
BATRA The Liberty Braves Group	804.29 k	8.68 k shares	0.57	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	798.32 k	17.59 k shares	0.57	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	792.28 k	7.70 k shares	0.56	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	792.26 k	7.67 k shares	0.56	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	785.63 k	7.59 k shares	0.56	Common equity	Long	USA
IBIT iShares Bitcoin Trust	773.52 k	14.58 k shares	0.55	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	770.38 k	4.80 k shares	0.55	Common equity	Long	USA
ERJ Embraer S.A.	763.49 k	20.82 k shares	0.54	Common equity	Long	Brazil
AXTA Axalta Coating Systems Ltd.	749.42 k	21.90 k shares	0.53	Common equity	Long	USA
Bombardier Inc	735.33 k	10.82 k shares	0.52	Common equity	Long	Canada
FLS Flowserve Corporation	726.54 k	12.63 k shares	0.52	Common equity	Long	USA
ENR Energizer Holdings, Inc.	724.87 k	20.78 k shares	0.52	Common equity	Long	USA
SLVM Sylvamo Corporation	717.26 k	9.08 k shares	0.51	Common equity	Long	USA
IONQ IonQ, Inc.	708.67 k	16.97 k shares	0.50	Common equity	Long	USA
BRC Brady Corporation	706.67 k	9.57 k shares	0.50	Common equity	Long	USA
OC Owens Corning	704.10 k	4.13 k shares	0.50	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	687.54 k	8.79 k shares	0.49	Common equity	Long	Canada
CR Crane Co	678.93 k	4.47 k shares	0.48	Common equity	Long	USA
BWXT BWX Technologies, Inc.	676.47 k	6.07 k shares	0.48	Common equity	Long	USA
SLGN Silgan Holdings Inc.	676.34 k	12.99 k shares	0.48	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	671.44 k	2.32 k shares	0.48	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	670.85 k	8.97 k shares	0.48	Common equity	Long	USA
BERY Berry Global Group, Inc.	659.12 k	10.19 k shares	0.47	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	648.63 k	6.25 k shares	0.46	Common equity	Long	USA
KNF Knife River Corporation	644.09 k	6.34 k shares	0.46	Common equity	Long	USA
WHD Cactus, Inc.	638.98 k	10.95 k shares	0.45	Common equity	Long	USA
ITT ITT Inc.	638.96 k	4.47 k shares	0.45	Common equity	Long	USA
RBC RBC Bearings Incorporated	633.88 k	2.12 k shares	0.45	Common equity	Long	USA
BDC Belden Inc.	633.54 k	5.63 k shares	0.45	Common equity	Long	USA
BMI Badger Meter, Inc.	624.27 k	2.94 k shares	0.44	Common equity	Long	USA
CF CF Industries Holdings, Inc.	621.47 k	7.28 k shares	0.44	Common equity	Long	USA
ABM ABM Industries Incorporated	620.61 k	12.13 k shares	0.44	Common equity	Long	USA
AWK American Water Works Company, Inc.	617.84 k	4.96 k shares	0.44	Common equity	Long	USA
GEO The GEO Group, Inc.	612.76 k	21.90 k shares	0.44	Common equity	Long	USA
EXP Eagle Materials Inc.	611.47 k	2.48 k shares	0.43	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	609.70 k	4.31 k shares	0.43	Common equity	Long	USA
VITL Vital Farms, Inc.	602.36 k	15.98 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	579.72 k	2.52 k shares	0.41	Common equity	Long	USA
ATR AptarGroup, Inc.	576.09 k	3.67 k shares	0.41	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	574.07 k	14.65 k shares	0.41	Common equity	Long	USA
BCC Boise Cascade Company	570.17 k	4.80 k shares	0.41	Common equity	Long	USA
TRN Trinity Industries, Inc.	565.57 k	16.11 k shares	0.40	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	558.23 k	21.16 k shares	0.40	Common equity	Long	USA
PHIN PHINIA Inc.	548.66 k	11.39 k shares	0.39	Common equity	Long	USA
BLDG Cambria Global Real Estate ETF	542.98 k	21.50 k shares	0.39	Common equity	Long	USA
ESI Element Solutions Inc	539.68 k	21.22 k shares	0.38	Common equity	Long	USA
BCPC Balchem Corporation	539.02 k	3.31 k shares	0.38	Common equity	Long	USA
MTZ MasTec, Inc.	532.31 k	3.91 k shares	0.38	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	523.97 k	6.05 k shares	0.37	Common equity	Long	Canada
TGLS Tecnoglass Inc.	521.21 k	6.57 k shares	0.37	Common equity	Long	USA
UFPT UFP Technologies, Inc.	519.58 k	2.13 k shares	0.37	Common equity	Long	USA
GVA Granite Construction Incorporated	518.28 k	5.91 k shares	0.37	Common equity	Long	USA
MTX Minerals Technologies Inc.	504.74 k	6.62 k shares	0.36	Common equity	Long	USA
LFUS Littelfuse, Inc.	501.46 k	2.13 k shares	0.36	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	489.87 k	11.92 k shares	0.35	Common equity	Long	USA
GPK Graphic Packaging Holding Company	485.43 k	17.87 k shares	0.35	Common equity	Long	USA
INFY Infosys Limited	480.05 k	21.90 k shares	0.34	Common equity	Long	India
Mowi ASA	469.41 k	27.38 k shares	0.33	Common equity	Long	Norway
COIN Coinbase Global, Inc.	468.05 k	1.89 k shares	0.33	Common equity	Long	USA
GFF Griffon Corporation	466.32 k	6.54 k shares	0.33	Common equity	Long	USA
HAS Hasbro, Inc.	463.55 k	8.29 k shares	0.33	Common equity	Long	USA
CBT Cabot Corporation	462.85 k	5.07 k shares	0.33	Common equity	Long	USA
DAC Danaos Corporation	455.28 k	5.69 k shares	0.32	Common equity	Long	Greece
KALU Kaiser Aluminum Corporation	452.68 k	6.44 k shares	0.32	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	449.24 k	4.61 k shares	0.32	Common equity	Long	USA
ILMN Illumina, Inc.	447.66 k	3.35 k shares	0.32	Common equity	Long	USA
XYZ Block, Inc.	446.28 k	5.25 k shares	0.32	Common equity	Long	USA
CXW CoreCivic, Inc.	443.74 k	20.41 k shares	0.32	Common equity	Long	USA
FNKO Funko, Inc.	439.86 k	32.85 k shares	0.31	Common equity	Long	USA
LITE Lumentum Holdings Inc.	433.43 k	5.16 k shares	0.31	Common equity	Long	USA
CCJ Cameco Corporation	429.98 k	8.37 k shares	0.31	Common equity	Long	Canada
YOU Clear Secure, Inc.	428.85 k	16.10 k shares	0.30	Common equity	Long	USA
BNTX BioNTech SE	426.06 k	3.74 k shares	0.30	Common equity	Long	Germany
COHR Coherent, Inc.	423.25 k	4.47 k shares	0.30	Common equity	Long	USA
PODD Insulet Corporation	422.15 k	1.62 k shares	0.30	Common equity	Long	USA
GTLS Chart Industries, Inc.	420.99 k	2.21 k shares	0.30	Common equity	Long	USA
CCK Crown Holdings, Inc.	403.36 k	4.88 k shares	0.29	Common equity	Long	USA
MHK Mohawk Industries, Inc.	393.13 k	3.30 k shares	0.28	Common equity	Long	USA
AA Alcoa Corporation	390.42 k	10.33 k shares	0.28	Common equity	Long	USA
NVT nVent Electric plc	388.24 k	5.70 k shares	0.28	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	387.30 k	7.30 k shares	0.28	Common equity	Long	USA
AMBA Ambarella, Inc.	384.94 k	5.29 k shares	0.27	Common equity	Long	USA
AVNT Avient Corporation	382.82 k	9.37 k shares	0.27	Common equity	Long	USA
Galaxy Digital Holdings Ltd	380.53 k	21.90 k shares	0.27	Common equity	Long	USA
Walt Disney Co	378.03 k	3.40 k shares	0.27	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	375.73 k	3.05 k shares	0.27	Common equity	Long	Ireland
AGI Alamos Gold Inc.	374.79 k	20.33 k shares	0.27	Common equity	Long	Canada
JGW J.G. Wentworth Co	361.29 k	5.42 k shares	0.26	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	360.09 k	19.00 k shares	0.26	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	355.18 k	10.43 k shares	0.25	Common equity	Long	USA
ZIM ZIM Integrated Shipping Services Ltd.	351.59 k	16.38 k shares	0.25	Common equity	Long	Israel
NET Cloudflare, Inc.	349.42 k	3.25 k shares	0.25	Common equity	Long	USA
WERN Werner Enterprises, Inc.	343.54 k	9.56 k shares	0.24	Common equity	Long	USA
OII Oceaneering International, Inc.	339.48 k	13.02 k shares	0.24	Common equity	Long	USA
DRS Leonardo DRS, Inc.	336.83 k	10.43 k shares	0.24	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	335.42 k	5.06 k shares	0.24	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	332.51 k	19.10 k shares	0.24	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	331.11 k	5.43 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	324.58 k	6.54 k shares	0.23	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	311.03 k	30.34 k shares	0.22	Common equity	Long	USA
AI C3.ai, Inc.	301.19 k	8.75 k shares	0.21	Common equity	Long	USA
SEE Sealed Air Corporation	296.52 k	8.77 k shares	0.21	Common equity	Long	USA
BTDR Bitdeer Technologies Group	289.23 k	13.35 k shares	0.21	Common equity	Long	Singapore
AU AngloGold Ashanti Limited	287.69 k	12.47 k shares	0.20	Common equity	Long	UK
TWST Twist Bioscience Corporation	285.70 k	6.15 k shares	0.20	Common equity	Long	USA
MP MP Materials Corp.	267.07 k	17.12 k shares	0.19	Common equity	Long	USA
ETHA iShares Ethereum Trust ETF	257.05 k	10.16 k shares	0.18	Common equity	Long	USA
INT'L ARABICA COF Mar25	250.47 k	25.00 contracts	0.18	Commodity derivative	N/A	Brazil
KEX Kirby Corporation	245.03 k	2.32 k shares	0.17	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	237.06 k	2.57 k shares	0.17	Common equity	Long	Bermuda
ROCKWOOL A/S	229.63 k	648.00 shares	0.16	Common equity	Long	Denmark
ORA Ormat Technologies, Inc.	224.69 k	3.32 k shares	0.16	Common equity	Long	USA
COTI Coretag, Inc.	223.14 k	4.38 k shares	0.16	Common equity	Long	USA
BE Bloom Energy Corporation	220.03 k	9.91 k shares	0.16	Common equity	Long	USA
UEC Uranium Energy Corp.	219.77 k	32.85 k shares	0.16	Common equity	Long	USA
NOVT Novanta Inc.	219.07 k	1.43 k shares	0.16	Common equity	Long	USA
NXE NexGen Energy Ltd.	216.81 k	32.85 k shares	0.15	Common equity	Long	Canada
NVST Envista Holdings Corp	215.53 k	11.17 k shares	0.15	Common equity	Long	USA
AVAV AeroVironment, Inc.	207.60 k	1.35 k shares	0.15	Common equity	Long	USA
IRDM Iridium Communications Inc.	204.21 k	7.04 k shares	0.15	Common equity	Long	USA
Hut 8 Corp.	192.97 k	9.42 k shares	0.14	Common equity	Long	USA
Lundin Mining Corp	188.36 k	21.90 k shares	0.13	Common equity	Long	Canada
GRFS Grifols, S.A.	183.31 k	24.64 k shares	0.13	Common equity	Long	Spain
OLED Universal Display Corporation	174.71 k	1.20 k shares	0.12	Common equity	Long	USA
IREN Iris Energy Limited	172.98 k	17.61 k shares	0.12	Common equity	Long	Australia
ENS EnerSys	159.81 k	1.73 k shares	0.11	Common equity	Long	USA
GNTX Gentex Corporation	157.30 k	5.48 k shares	0.11	Common equity	Long	USA
WULF TeraWulf Inc.	154.94 k	27.38 k shares	0.11	Common equity	Long	USA
Three-Month SARON Jun25	152.58 k	92.00 contracts	0.11	Interest rate derivative	N/A	UK
CLSK CleanSpark, Inc.	151.27 k	16.43 k shares	0.11	Common equity	Long	USA
APLD Applied Digital Corporation	130.78 k	17.12 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	129.36 k	1.13 k shares	0.09	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	116.83 k	11.44 k shares	0.08	Common equity	Long	USA
YELLOW MAIZE-SAF Mar25	113.99 k	50.00 contracts	0.08	Commodity derivative	N/A	South Africa
COFFEE 'C' FUTURE Mar25	112.63 k	4.00 contracts	0.08	Commodity derivative	N/A	USA
U Unity Software Inc.	108.42 k	4.83 k shares	0.08	Common equity	Long	USA
CIFR Cipher Mining Inc.	105.04 k	22.64 k shares	0.07	Common equity	Long	USA
BTBT Bit Digital, Inc.	96.25 k	32.85 k shares	0.07	Common equity	Long	USA
HIVE HIVE Blockchain Technologies Ltd.	93.62 k	32.85 k shares	0.07	Common equity	Long	Canada
MARA Marathon Digital Holdings, Inc.	93.21 k	5.56 k shares	0.07	Common equity	Long	USA
CAN Canaan Inc.	79.33 k	38.70 k shares	0.06	Common equity	Long	Singapore
NZD/USD FWD 20250319 STONEX FINANCIAL INC.	69.76 k	1.00 contracts	0.05	DFE	N/A	USA
NGVT Ingevity Corporation	68.83 k	1.69 k shares	0.05	Common equity	Long	USA
Three-Month SARON Dec25	68.11 k	80.00 contracts	0.05	Interest rate derivative	N/A	UK
LME LEAD FUTURE Mar25	66.52 k	-17.00 contracts	0.05	Commodity derivative	N/A	UK
CAD/USD FWD 20250319 STONEX FINANCIAL INC.	56.74 k	1.00 contracts	0.04	DFE	N/A	USA
LIVE CATTLE FUTR Feb25	54.67 k	22.00 contracts	0.04	Commodity derivative	N/A	USA
ROUGH RICE (CBOT) Mar25	52.10 k	-48.00 contracts	0.04	Commodity derivative	N/A	USA
KRW/USD FWD 20250319 STONEX FINANCIAL INC.	51.48 k	1.00 contracts	0.04	DFE	N/A	USA
AUD/USD FWD 20250319 STONEX FINANCIAL INC.	50.23 k	1.00 contracts	0.04	DFE	N/A	USA
SGD/USD FWD 20250319 STONEX FINANCIAL INC.	47.53 k	1.00 contracts	0.03	DFE	N/A	USA
LONG GILT FUTURE Mar25	47.00 k	-13.00 contracts	0.03	Interest rate derivative	N/A	UK
EUR/USD FWD 20250319 STONEX FINANCIAL INC.	42.24 k	1.00 contracts	0.03	DFE	N/A	USA
CZK/USD FWD 20250319 STONEX FINANCIAL INC.	40.16 k	1.00 contracts	0.03	DFE	N/A	USA
RAPESEED EURO Feb25	39.32 k	33.00 contracts	0.03	Commodity derivative	N/A	France
AUD/CNH FWD 20250319 STONEX FINANCIAL INC.	38.12 k	1.00 contracts	0.03	DFE	N/A	USA
AUST 10Y BOND FUT Mar25	34.07 k	-29.00 contracts	0.02	Interest rate derivative	N/A	Australia
LME NICKEL FUTURE Mar25	33.85 k	-8.00 contracts	0.02	Commodity derivative	N/A	UK
TTF NAT GAS F Feb25	32.33 k	15.00 contracts	0.02	Commodity derivative	N/A	Netherlands
DKK/USD FWD 20250319 STONEX FINANCIAL INC.	32.11 k	1.00 contracts	0.02	DFE	N/A	USA
CHF/GBP FWD 20250319 STONEX FINANCIAL INC.	31.88 k	1.00 contracts	0.02	DFE	N/A	USA
BRL/USD FWD 20250319 STONEX FINANCIAL INC.	31.08 k	1.00 contracts	0.02	DFE	N/A	USA
AUST 3YR BOND FUT Mar25	30.70 k	-113.00 contracts	0.02	Interest rate derivative	N/A	Australia
COTTON NO.2 FUTR Mar25	30.59 k	-23.00 contracts	0.02	Commodity derivative	N/A	USA
HUF/USD FWD 20250319 STONEX FINANCIAL INC.	30.21 k	1.00 contracts	0.02	DFE	N/A	USA
CNH/USD FWD 20250319 STONEX FINANCIAL INC.	28.79 k	1.00 contracts	0.02	DFE	N/A	USA
AUD/GBP FWD 20250319 STONEX FINANCIAL INC.	28.07 k	1.00 contracts	0.02	DFE	N/A	USA