TFPN

$27.99

Fund Essentials - as of Aug 29, 2025

Net Assets
$127M
Expense Ratio
196.00%
Dividend Yield (Current)
0.92%
Holdings
360
Inception Date
Jul 11, 2023
Fund Family
Blueprint fund management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.09%
1 Year+0.14%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 21.48%
Bonds: 0.09%
Cash: 16.13%
Other: 62.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other30.97%
-Three-Month Saron Jun2616.91%
-3 Month Sofr Fut Jun2716.51%
-3Mo Euro Euribor Jun2615.46%
-3M Corra Futures Jun2615.13%
Top 10 Concentration: 151.57%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.23
Dec 5, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.02%
YTD
+13.85%
1 Year
+13.85%
3 Year
+15.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

MSFTMicrosoft Corp
0.64%
NVDANvidia Corp.
0.63%

Top 10 Holdings (151.6% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther30.97%
2-Three-Month Saron Jun26Other16.91%
3-3 Month Sofr Fut Jun27Other16.51%
4-3Mo Euro Euribor Jun26Other15.46%
5-3M Corra Futures Jun26Other15.13%
6-Three-Month Saron Dec25Other14.26%
7-3M Corra Futures Dec25Other13.79%
8-3Mo Euro Euribor Jun27Other12.06%
9-Short Euro-Btp Fu Dec25Other9.90%
10-90-Day Bank Bill Dec25Other6.58%