Holdings of Blueprint Chesapeake Multi-Asset Trend ETF
Tidal Trust II · 148 declared positions · as of Mar 31, 2026
Original filing · Net assets 140M $ · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Materials 13.4 %
- Industrials 12.4 %
- Technology 10.3 %
- Health care 5.2 %
- Energy 4.7 %
- Consumer staples 4.6 %
- Funds 3.7 %
- Financials 2.8 %
- Consumer discretionary 1.6 %
- Real estate 0.9 %
- Utilities 0.7 %
- Unattributed 39.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.2 %
- EUR 3.6 %
- CAD 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 75.5 %
- CA 9.6 %
- FR 2.8 %
- GB 2.6 %
- DE 1.8 %
- BM 1.7 %
- AU 1.1 %
- IE 0.9 %
- MX 0.8 %
- BR 0.7 %
- LU 0.6 %
- BE 0.6 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 110 | 91.1M $ | 75.46 % |
| CA | 14 | 11.6M $ | 9.58 % |
| FR | 4 | 3.3M $ | 2.77 % |
| GB | 3 | 3.1M $ | 2.59 % |
| DE | 3 | 2.1M $ | 1.75 % |
| BM | 2 | 2.1M $ | 1.70 % |
| AU | 2 | 1.3M $ | 1.09 % |
| IE | 1 | 1.1M $ | 0.89 % |
| MX | 1 | 943.9K $ | 0.78 % |
| BR | 1 | 853.5K $ | 0.71 % |
| LU | 1 | 702.5K $ | 0.58 % |
| BE | 1 | 691.7K $ | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EQT Corp | 8,770 | 558.1K $ | 0.40 % |
| ATI Inc | 3,794 | 551.9K $ | 0.39 % |
| Nucor Corp | 3,262 | 551.6K $ | 0.39 % |
| Clear Secure Inc | 11,376 | 550.7K $ | 0.39 % |
| Sprott Physical Uranium Trust | 27,295 | 549.6K $ | 0.39 % |
| UL Solutions Inc | 6,264 | 536.9K $ | 0.38 % |
| Warrior Met Coal Inc | 5,744 | 535.1K $ | 0.38 % |
| TE Connectivity PLC | 2,541 | 531.1K $ | 0.38 % |
| IREN Ltd | 15,434 | 529.1K $ | 0.38 % |
| Rockwell Automation Inc | 1,426 | 511.8K $ | 0.37 % |
| Ferguson Enterprises Inc | 2,187 | 510.1K $ | 0.36 % |
| Albemarle Corp | 2,764 | 496.2K $ | 0.35 % |
| Scorpio Tankers Inc | 6,567 | 490.3K $ | 0.35 % |
| CF Industries Holdings Inc | 3,775 | 490.1K $ | 0.35 % |
| Canadian National Railway Co | 4,735 | 486.6K $ | 0.35 % |
| Advanced Micro Devices Inc | 2,325 | 473K $ | 0.34 % |
| Canadian Pacific Kansas City Ltd | 5,941 | 467.3K $ | 0.33 % |
| Regeneron Pharmaceuticals, Inc. | 596 | 460.5K $ | 0.33 % |
| Martin Marietta Materials Inc | 780 | 459.2K $ | 0.33 % |
| Crown Holdings Inc | 4,492 | 450.3K $ | 0.32 % |
| Boeing Co/The | 2,249 | 447.6K $ | 0.32 % |
| Kering SA | 1,502 | 444.1K $ | 0.32 % |
| NexGen Energy Ltd | 37,542 | 435.5K $ | 0.31 % |
| IDEXX Laboratories Inc | 766 | 430.4K $ | 0.31 % |
| Griffon Corp | 5,771 | 419.4K $ | 0.30 % |
| AGCO Corp | 3,619 | 419.3K $ | 0.30 % |
| Teck Resources Ltd | 8,080 | 418.1K $ | 0.30 % |
| LyondellBasell Industries NV | 5,165 | 416.1K $ | 0.30 % |
| Mercedes-Benz Group AG | 6,795 | 410.2K $ | 0.29 % |
| Brunswick Corp/DE | 5,412 | 393.8K $ | 0.28 % |
| Illumina Inc | 3,166 | 390.2K $ | 0.28 % |
| Leonardo DRS Inc | 7,686 | 342.2K $ | 0.24 % |
| Advanced Drainage Systems Inc | 2,407 | 330.1K $ | 0.24 % |
| Applied Digital Corp | 13,165 | 312.5K $ | 0.22 % |
| Alpha Metallurgical Resources Inc | 1,494 | 306.7K $ | 0.22 % |
| Core Natural Resources Inc | 2,873 | 300.9K $ | 0.22 % |
| Amer Sports Inc | 8,479 | 279.1K $ | 0.20 % |
| Cloudflare Inc | 1,293 | 266.8K $ | 0.19 % |
| Bayerische Motoren Werke AG | 2,467 | 221.7K $ | 0.16 % |
| Thermo Fisher Scientific Inc | 428 | 210.4K $ | 0.15 % |
| Mosaic Co/The | 8,209 | 209.3K $ | 0.15 % |
| Prudential Financial, Inc. | 2,134 | 208.5K $ | 0.15 % |
| NU Holdings Ltd/Cayman Islands | 14,440 | 207.5K $ | 0.15 % |
| United Rentals Inc | 263 | 191.6K $ | 0.14 % |
| Armstrong World Industries Inc | 798 | 131.5K $ | 0.09 % |
| Danaher Corp | 437 | 82.9K $ | 0.06 % |
| Galaxy Digital Inc | 4,159 | 76.7K $ | 0.05 % |
| Bitdeer Technologies Group | 2,651 | 22.9K $ | 0.02 % |