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 |
|---|---|---|---|---|
| 101 | PPG Industries Inc | 5,053 | 612.9K $ | 0.36 % |
| 102 | United Rentals Inc | 539 | 610.6K $ | 0.36 % |
| 103 | Hershey Co/The | 3,466 | 608.1K $ | 0.36 % |
| 104 | Restaurant Brands International Inc | 8,349 | 605.4K $ | 0.36 % |
| 105 | Nutrien Ltd | 9,561 | 601.9K $ | 0.35 % |
| 106 | Griffon Corp | 6,153 | 600.1K $ | 0.35 % |
| 107 | Cloudflare Inc | 2,432 | 596.5K $ | 0.35 % |
| 108 | Bunge Global SA | 5,572 | 594.7K $ | 0.35 % |
| 109 | CF Industries Holdings Inc | 5,458 | 590.9K $ | 0.35 % |
| 110 | Public Storage | 1,854 | 590.1K $ | 0.35 % |
| 111 | Tyson Foods Inc | 10,222 | 585.2K $ | 0.34 % |
| 112 | Alamos Gold Inc | 18,800 | 570.4K $ | 0.34 % |
| 113 | HALLIBURTON COMPANY | 16,799 | 570.3K $ | 0.34 % |
| 114 | Ferguson Enterprises Inc | 2,345 | 556.5K $ | 0.33 % |
| 115 | Boeing Co/The | 2,569 | 556.1K $ | 0.33 % |
| 116 | Sprott Physical Uranium Trust | 30,061 | 552.8K $ | 0.33 % |
| 117 | Canadian Pacific Kansas City Ltd | 6,370 | 552K $ | 0.32 % |
| 118 | Scorpio Tankers Inc | 7,950 | 550.6K $ | 0.32 % |
| 119 | Arch Capital Group Ltd | 5,669 | 550.2K $ | 0.32 % |
| 120 | Teck Resources Ltd | 9,076 | 539.7K $ | 0.32 % |
| 121 | CROWN HOLDINGS INC | 4,816 | 538.5K $ | 0.32 % |
| 122 | AGCO Corp | 4,423 | 529.4K $ | 0.31 % |
| 123 | CHENIERE ENERGY INC | 2,207 | 527.5K $ | 0.31 % |
| 124 | Illumina Inc | 2,999 | 527.3K $ | 0.31 % |
| 125 | Brunswick Corp/DE | 6,247 | 526.2K $ | 0.31 % |
| 126 | EQT Corp | 9,398 | 499.7K $ | 0.29 % |
| 127 | CoreCivic Inc | 16,142 | 490.4K $ | 0.29 % |
| 128 | Becton Dickinson & Co | 3,164 | 478.8K $ | 0.28 % |
| 129 | GEO Group Inc/The | 15,298 | 452.1K $ | 0.27 % |
| 130 | Warrior Met Coal Inc | 5,521 | 448.1K $ | 0.26 % |
| 131 | Nestle SA | 3,964 | 408.3K $ | 0.24 % |
| 132 | Core Natural Resources Inc | 4,811 | 385K $ | 0.23 % |
| 133 | Albemarle Corp | 2,845 | 384.2K $ | 0.23 % |
| 134 | Air Products and Chemicals Inc | 1,288 | 377.6K $ | 0.22 % |
| 135 | Regeneron Pharmaceuticals Inc | 603 | 376K $ | 0.22 % |
| 136 | Kering SA | 1,322 | 373.8K $ | 0.22 % |
| 137 | United Parcel Service Inc | 3,300 | 354.8K $ | 0.21 % |
| 138 | NexGen Energy Ltd | 37,249 | 349.8K $ | 0.21 % |
| 139 | IDEXX Laboratories Inc | 625 | 329K $ | 0.19 % |
| 140 | Pfizer Inc | 13,236 | 318.7K $ | 0.19 % |
| 141 | AMER SPORTS INC | 9,091 | 307.6K $ | 0.18 % |
| 142 | Advanced Drainage Systems Inc | 1,919 | 301.2K $ | 0.18 % |
| 143 | LyondellBasell Industries NV | 5,613 | 295.5K $ | 0.17 % |
| 144 | Galaxy Digital Inc | 9,659 | 264.1K $ | 0.16 % |
| 145 | NetEase Inc | 1,994 | 255.5K $ | 0.15 % |
| 146 | Northrop Grumman Corp | 472 | 240.4K $ | 0.14 % |
| 147 | Prudential Financial Inc | 2,134 | 230.3K $ | 0.14 % |
| 148 | Kratos Defense & Security Solutions Inc | 4,577 | 228.2K $ | 0.13 % |
| 149 | Alpha Metallurgical Resources Inc | 1,362 | 224.6K $ | 0.13 % |
| 150 | Armstrong World Industries Inc | 978 | 156.9K $ | 0.09 % |
| 151 | Plug Power Inc | 49,711 | 134.7K $ | 0.08 % |
| 152 | IonQ Inc | 2,400 | 127.8K $ | 0.08 % |
| 153 | Hormel Foods Corp | 4,767 | 118.3K $ | 0.07 % |
| 154 | Autodesk Inc | 600 | 116.7K $ | 0.07 % |
| 155 | DR Horton Inc | 695 | 113.2K $ | 0.07 % |
| 156 | Cadence Design Systems Inc | 300 | 112.6K $ | 0.07 % |
| 157 | Hive Digital Technologies Ltd | 28,447 | 103.5K $ | 0.06 % |
| 158 | IQVIA Holdings Inc | 528 | 102K $ | 0.06 % |
| 159 | Cleanspark Inc | 6,430 | 93.6K $ | 0.06 % |
| 160 | Bitdeer Technologies Group | 5,685 | 90.2K $ | 0.05 % |
| 161 | Comcast Corp | 3,000 | 73.7K $ | 0.04 % |
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