Titelia

Holdings of Blueprint Chesapeake Multi-Asset Trend ETF

Tidal Trust II · Original filing · Compare with another fund · Report an error

Net assets
140M $ including 120.8M $ in equities, 86.3 %
Positions
148 in 16 countries
Top ten
16.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101EQT Corp 8,770558.1K $0.40 %
102ATI Inc 3,794551.9K $0.39 %
103Nucor Corp 3,262551.6K $0.39 %
104Clear Secure Inc 11,376550.7K $0.39 %
105Sprott Physical Uranium Trust 27,295549.6K $0.39 %
106UL Solutions Inc 6,264536.9K $0.38 %
107Warrior Met Coal Inc 5,744535.1K $0.38 %
108TE Connectivity PLC 2,541531.1K $0.38 %
109IREN Ltd 15,434529.1K $0.38 %
110Rockwell Automation Inc 1,426511.8K $0.37 %
111Ferguson Enterprises Inc 2,187510.1K $0.36 %
112Albemarle Corp 2,764496.2K $0.35 %
113Scorpio Tankers Inc 6,567490.3K $0.35 %
114CF Industries Holdings Inc 3,775490.1K $0.35 %
115Canadian National Railway Co 4,735486.6K $0.35 %
116Advanced Micro Devices Inc 2,325473K $0.34 %
117Canadian Pacific Kansas City Ltd 5,941467.3K $0.33 %
118Regeneron Pharmaceuticals, Inc. 596460.5K $0.33 %
119Martin Marietta Materials Inc 780459.2K $0.33 %
120Crown Holdings Inc 4,492450.3K $0.32 %
121Boeing Co/The 2,249447.6K $0.32 %
122Kering SA 1,502444.1K $0.32 %
123NexGen Energy Ltd 37,542435.5K $0.31 %
124IDEXX Laboratories Inc 766430.4K $0.31 %
125Griffon Corp 5,771419.4K $0.30 %
126AGCO Corp 3,619419.3K $0.30 %
127Teck Resources Ltd 8,080418.1K $0.30 %
128LyondellBasell Industries NV 5,165416.1K $0.30 %
129Mercedes-Benz Group AG 6,795410.2K $0.29 %
130Brunswick Corp/DE 5,412393.8K $0.28 %
131Illumina Inc 3,166390.2K $0.28 %
132Leonardo DRS Inc 7,686342.2K $0.24 %
133Advanced Drainage Systems Inc 2,407330.1K $0.24 %
134Applied Digital Corp 13,165312.5K $0.22 %
135Alpha Metallurgical Resources Inc 1,494306.7K $0.22 %
136Core Natural Resources Inc 2,873300.9K $0.22 %
137Amer Sports Inc 8,479279.1K $0.20 %
138Cloudflare Inc 1,293266.8K $0.19 %
139Bayerische Motoren Werke AG 2,467221.7K $0.16 %
140Thermo Fisher Scientific Inc 428210.4K $0.15 %
141Mosaic Co/The 8,209209.3K $0.15 %
142Prudential Financial, Inc. 2,134208.5K $0.15 %
143NU Holdings Ltd/Cayman Islands 14,440207.5K $0.15 %
144United Rentals Inc 263191.6K $0.14 %
145Armstrong World Industries Inc 798131.5K $0.09 %
146Danaher Corp 43782.9K $0.06 %
147Galaxy Digital Inc 4,15976.7K $0.05 %
148Bitdeer Technologies Group 2,65122.9K $0.02 %

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Sector breakdown

  • Materials 13.2 %
  • Industrials 12.3 %
  • Technology 10.3 %
  • Health care 5.2 %
  • Energy 4.7 %
  • Consumer staples 4.7 %
  • Funds 3.7 %
  • Financials 2.0 %
  • Utilities 1.9 %
  • Consumer discretionary 1.5 %
  • Real estate 0.9 %
  • 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

  • United States 75.5 %
  • Canada 9.6 %
  • France 2.8 %
  • United Kingdom 2.6 %
  • Germany 1.8 %
  • Bermuda 1.7 %
  • Australia 1.1 %
  • Ireland 0.9 %
  • Mexico 0.8 %
  • Brazil 0.7 %
  • Luxembourg 0.6 %
  • Belgium 0.6 %
  • Other countries 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11091.1M $75.46 %
2Canada1411.6M $9.58 %
3France43.3M $2.77 %
4United Kingdom33.1M $2.59 %
5Germany32.1M $1.75 %
6Bermuda22.1M $1.70 %
7Australia21.3M $1.09 %
8Ireland11.1M $0.89 %
9Mexico1943.9K $0.78 %
10Brazil1853.5K $0.71 %
11Luxembourg1702.5K $0.58 %
12Belgium1691.7K $0.57 %
Cite this page

Titelia. "Holdings of Blueprint Chesapeake Multi-Asset Trend ETF". https://titelia.com/en/funds/S000080730