Holdings of Blueprint Chesapeake Multi-asset Trend ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 170M $ including 153.7M $ in equities, 90.4 %
- Positions
- 161 in 16 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 9,387 | 6M $ | 3.53 % |
| 2 | LUMENTUM HOLDINGS INC | 6,766 | 5.8M $ | 3.41 % |
| 3 | ISHARES TRUST | 41,525 | 4.5M $ | 2.63 % |
| 4 | Micron Technology Inc | 3,659 | 4.2M $ | 2.48 % |
| 5 | iShares TIPS Bond ETF | 33,479 | 3.7M $ | 2.15 % |
| 6 | Bloom Energy Corp | 11,834 | 3.6M $ | 2.11 % |
| 7 | Carpenter Technology Corp | 5,455 | 3.4M $ | 1.98 % |
| 8 | AZZ Inc | 17,512 | 2.7M $ | 1.60 % |
| 9 | Lam Research Corp | 5,885 | 2.6M $ | 1.50 % |
| 10 | iShares Preferred and Income S | 82,184 | 2.5M $ | 1.47 % |
| 11 | Vanguard Short-Term Corporate Bond ETF | 29,714 | 2.3M $ | 1.38 % |
| 12 | SPDR SERIES TRUST | 19,281 | 2.1M $ | 1.22 % |
| 13 | Bank of Nova Scotia/The | 20,205 | 1.8M $ | 1.03 % |
| 14 | KLA Corp | 5,672 | 1.7M $ | 1.01 % |
| 15 | MasTec Inc | 3,963 | 1.6M $ | 0.97 % |
| 16 | Coherent Corp | 3,987 | 1.6M $ | 0.93 % |
| 17 | Bombardier Inc | 6,594 | 1.5M $ | 0.89 % |
| 18 | RWE AG | 23,151 | 1.5M $ | 0.88 % |
| 19 | Advanced Micro Devices Inc | 2,432 | 1.4M $ | 0.83 % |
| 20 | Quanta Services Inc | 1,897 | 1.4M $ | 0.80 % |
| 21 | Kodiak Gas Services Inc | 18,173 | 1.4M $ | 0.80 % |
| 22 | TKO Group Holdings Inc | 6,672 | 1.3M $ | 0.79 % |
| 23 | ITT INC | 6,750 | 1.3M $ | 0.79 % |
| 24 | Toronto-Dominion Bank/The | 10,883 | 1.3M $ | 0.78 % |
| 25 | nVent Electric PLC | 7,707 | 1.3M $ | 0.77 % |
| 26 | Valmont Industries Inc | 2,227 | 1.3M $ | 0.76 % |
| 27 | WW Grainger Inc | 945 | 1.3M $ | 0.76 % |
| 28 | NVIDIA Corp | 6,394 | 1.3M $ | 0.75 % |
| 29 | Corteva Inc | 14,539 | 1.2M $ | 0.72 % |
| 30 | Vanguard Intermediate-Term Corporate Bond ETF | 14,888 | 1.2M $ | 0.72 % |
| 31 | Realty Income Corp | 19,559 | 1.2M $ | 0.71 % |
| 32 | Rio Tinto PLC | 12,609 | 1.2M $ | 0.70 % |
| 33 | Keysight Technologies Inc | 3,351 | 1.2M $ | 0.69 % |
| 34 | Monster Beverage Corp | 12,165 | 1.2M $ | 0.69 % |
| 35 | ISHARES TRUST | 12,271 | 1.2M $ | 0.68 % |
| 36 | Ross Stores Inc | 5,427 | 1.2M $ | 0.68 % |
| 37 | L3Harris Technologies Inc | 3,943 | 1.1M $ | 0.67 % |
| 38 | Golar LNG Ltd | 22,840 | 1.1M $ | 0.67 % |
| 39 | LUNDIN MINING CORP | 46,527 | 1.1M $ | 0.67 % |
| 40 | T Rowe Price Group Inc | 9,939 | 1.1M $ | 0.66 % |
| 41 | CLEAN HARBORS INC | 3,761 | 1.1M $ | 0.66 % |
| 42 | GATX Corp | 6,289 | 1.1M $ | 0.66 % |
| 43 | Granite Construction Inc | 6,949 | 1.1M $ | 0.65 % |
| 44 | ANGLOGOLD ASHANTI PLC | 13,100 | 1.1M $ | 0.62 % |
| 45 | GE VERNOVA INC | 880 | 1M $ | 0.61 % |
| 46 | CH Robinson Worldwide Inc | 5,461 | 1M $ | 0.60 % |
| 47 | BHP Group Ltd | 12,323 | 1M $ | 0.60 % |
| 48 | TotalEnergies SE | 12,893 | 1M $ | 0.59 % |
| 49 | America Movil SAB de CV | 38,276 | 994.8K $ | 0.59 % |
| 50 | RBC BEARINGS INC | 1,536 | 989.3K $ | 0.58 % |
| 51 | Vinci SA | 6,767 | 988.8K $ | 0.58 % |
| 52 | BWX Technologies Inc | 5,047 | 982.4K $ | 0.58 % |
| 53 | Suncor Energy Inc | 18,076 | 970.3K $ | 0.57 % |
| 54 | General Dynamics Corp | 2,691 | 953.3K $ | 0.56 % |
| 55 | Agnico Eagle Mines Ltd | 6,114 | 948.5K $ | 0.56 % |
| 56 | Vale SA | 62,400 | 938.5K $ | 0.55 % |
| 57 | Kirby Corp | 6,724 | 914.3K $ | 0.54 % |
| 58 | ISHARES TRUST | 9,463 | 912.6K $ | 0.54 % |
| 59 | Nucor Corp | 4,043 | 900.6K $ | 0.53 % |
| 60 | Veolia Environnement SA | 21,580 | 899.1K $ | 0.53 % |
| 61 | Edwards Lifesciences Corp | 9,932 | 898.4K $ | 0.53 % |
| 62 | Anheuser-Busch InBev SA/NV | 10,810 | 890.7K $ | 0.52 % |
| 63 | STEEL DYNAMICS INC | 3,827 | 878.1K $ | 0.52 % |
| 64 | Southern Copper Corp | 4,918 | 857K $ | 0.50 % |
| 65 | BP PLC | 22,758 | 840.9K $ | 0.49 % |
| 66 | Biogen Inc | 3,879 | 838.1K $ | 0.49 % |
| 67 | Merck & Co Inc | 6,481 | 832.8K $ | 0.49 % |
| 68 | NextEra Energy Inc | 9,479 | 832K $ | 0.49 % |
| 69 | Reliance Inc | 2,204 | 823.4K $ | 0.48 % |
| 70 | CVS Health Corp | 7,919 | 819.2K $ | 0.48 % |
| 71 | Archer-Daniels-Midland Co | 10,573 | 807.8K $ | 0.48 % |
| 72 | Air Liquide SA | 4,073 | 806.9K $ | 0.47 % |
| 73 | IREN Ltd | 17,519 | 801.1K $ | 0.47 % |
| 74 | ATI INC | 4,049 | 798.1K $ | 0.47 % |
| 75 | Ormat Technologies Inc | 7,035 | 766.1K $ | 0.45 % |
| 76 | Rockwell Automation Inc | 1,529 | 757K $ | 0.45 % |
| 77 | Tenaris SA | 13,425 | 745K $ | 0.44 % |
| 78 | TE Connectivity PLC | 3,632 | 732.2K $ | 0.43 % |
| 79 | Linde PLC | 1,409 | 731.2K $ | 0.43 % |
| 80 | Atmus Filtration Technologies Inc | 14,121 | 720K $ | 0.42 % |
| 81 | Equinor ASA | 22,614 | 710.1K $ | 0.42 % |
| 82 | FRONTLINE PLC | 20,326 | 707.1K $ | 0.42 % |
| 83 | Essential Utilities Inc | 18,273 | 700K $ | 0.41 % |
| 84 | GSK PLC | 13,352 | 699.9K $ | 0.41 % |
| 85 | Nextpower Inc | 5,874 | 699.8K $ | 0.41 % |
| 86 | Norfolk Southern Corp | 2,190 | 689K $ | 0.41 % |
| 87 | PepsiCo Inc | 5,057 | 684.7K $ | 0.40 % |
| 88 | Clear Secure Inc | 12,197 | 679.7K $ | 0.40 % |
| 89 | Applied Digital Corp | 17,988 | 671K $ | 0.39 % |
| 90 | Huntington Ingalls Industries Inc | 2,388 | 668.4K $ | 0.39 % |
| 91 | Crane Co | 2,987 | 666.3K $ | 0.39 % |
| 92 | Embraer SA | 10,400 | 663.5K $ | 0.39 % |
| 93 | Vulcan Materials Co | 2,214 | 653.2K $ | 0.38 % |
| 94 | Devon Energy Corp | 15,805 | 653.1K $ | 0.38 % |
| 95 | Balchem Corp | 3,834 | 647.8K $ | 0.38 % |
| 96 | Canadian National Railway Co | 5,360 | 639.1K $ | 0.38 % |
| 97 | MP MATERIALS CORP | 11,240 | 629.6K $ | 0.37 % |
| 98 | UL SOLUTIONS INC | 6,179 | 629.4K $ | 0.37 % |
| 99 | LEONARDO DRS INC | 14,678 | 626.3K $ | 0.37 % |
| 100 | Cameco Corp | 6,127 | 624.1K $ | 0.37 % |
Sector breakdown
- Technology 17.7 %
- Materials 13.0 %
- Industrials 12.8 %
- Health care 4.0 %
- Consumer staples 3.7 %
- Funds 3.7 %
- Energy 3.3 %
- Financials 2.1 %
- Utilities 1.5 %
- Consumer discretionary 1.2 %
- Real estate 0.8 %
- Communication 0.2 %
- Unattributed 35.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.7 %
- EUR 3.0 %
- CAD 2.1 %
- CHF 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.4 %
- Canada 7.9 %
- France 2.6 %
- United Kingdom 1.7 %
- Australia 1.2 %
- Bermuda 1.1 %
- Brazil 1.0 %
- Germany 1.0 %
- Ireland 0.9 %
- Mexico 0.6 %
- Belgium 0.6 %
- Luxembourg 0.5 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 122M $ | 79.37 % |
| 2 | Canada | 15 | 12.2M $ | 7.92 % |
| 3 | France | 5 | 4.1M $ | 2.65 % |
| 4 | United Kingdom | 3 | 2.6M $ | 1.69 % |
| 5 | Australia | 2 | 1.8M $ | 1.19 % |
| 6 | Bermuda | 2 | 1.7M $ | 1.10 % |
| 7 | Brazil | 2 | 1.6M $ | 1.04 % |
| 8 | Germany | 1 | 1.5M $ | 0.97 % |
| 9 | Ireland | 1 | 1.3M $ | 0.85 % |
| 10 | Mexico | 1 | 994.8K $ | 0.65 % |
| 11 | Belgium | 1 | 890.7K $ | 0.58 % |
| 12 | Luxembourg | 1 | 745K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Blueprint Chesapeake Multi-asset Trend ETF". https://titelia.com/en/funds/S000080730