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 |
|---|---|---|---|
| iShares National Muni Bond ETF | 39,960 | 4.2M $ | 3.03 % |
| Lumentum Holdings Inc | 4,582 | 3.2M $ | 2.30 % |
| Western Digital Corp | 9,418 | 2.5M $ | 1.82 % |
| iShares TIPS Bond ETF | 19,159 | 2.1M $ | 1.51 % |
| Carpenter Technology Corp | 5,322 | 2.1M $ | 1.50 % |
| AZZ Inc | 16,194 | 2M $ | 1.45 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 25,526 | 2M $ | 1.45 % |
| SPDR Series Trust | 18,371 | 1.7M $ | 1.20 % |
| Agnico Eagle Mines Ltd | 8,180 | 1.7M $ | 1.19 % |
| RWE AG | 22,359 | 1.5M $ | 1.06 % |
| TKO Group Holdings Inc | 7,171 | 1.4M $ | 1.03 % |
| Anglogold Ashanti Plc | 14,472 | 1.4M $ | 1.01 % |
| Bank of Nova Scotia/The | 18,768 | 1.3M $ | 0.93 % |
| Kratos Defense & Security Solutions, Inc. | 18,165 | 1.3M $ | 0.92 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 13,381 | 1.3M $ | 0.90 % |
| Ross Stores Inc | 5,776 | 1.3M $ | 0.89 % |
| Micron Technology Inc | 3,684 | 1.2M $ | 0.89 % |
| iShares Preferred and Income S | 40,663 | 1.2M $ | 0.88 % |
| ITT Inc | 6,296 | 1.2M $ | 0.86 % |
| Bloom Energy Corp | 8,776 | 1.2M $ | 0.85 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 13,653 | 1.1M $ | 0.81 % |
| Realty Income Corp | 18,442 | 1.1M $ | 0.81 % |
| Lam Research Corp | 5,257 | 1.1M $ | 0.80 % |
| Corteva Inc | 13,371 | 1.1M $ | 0.80 % |
| Suncor Energy Inc | 16,860 | 1.1M $ | 0.80 % |
| Northrop Grumman Corp | 1,608 | 1.1M $ | 0.78 % |
| MasTec Inc | 3,405 | 1.1M $ | 0.78 % |
| TotalEnergies SE | 12,025 | 1.1M $ | 0.78 % |
| iShares MBS ETF | 11,439 | 1.1M $ | 0.78 % |
| nVent Electric PLC | 9,126 | 1.1M $ | 0.77 % |
| Bombardier Inc | 6,105 | 1.1M $ | 0.77 % |
| L3Harris Technologies Inc | 3,107 | 1.1M $ | 0.77 % |
| Kodiak Gas Services Inc | 18,188 | 1.1M $ | 0.76 % |
| Clean Harbors Inc | 3,694 | 1.1M $ | 0.76 % |
| Lundin Mining Corp | 42,145 | 1M $ | 0.75 % |
| Golar LNG Ltd | 19,246 | 1M $ | 0.74 % |
| Rio Tinto PLC | 10,937 | 1M $ | 0.73 % |
| Valmont Industries Inc | 2,535 | 1M $ | 0.72 % |
| Arch Capital Group Ltd | 10,528 | 1M $ | 0.72 % |
| BP PLC | 21,366 | 1M $ | 0.72 % |
| Vinci SA | 6,767 | 1M $ | 0.71 % |
| Ecolab Inc | 3,706 | 985.9K $ | 0.70 % |
| Quanta Services Inc | 1,769 | 971.2K $ | 0.69 % |
| America Movil SAB de CV | 37,043 | 943.9K $ | 0.67 % |
| Toronto-Dominion Bank/The | 10,055 | 938.2K $ | 0.67 % |
| General Dynamics Corp | 2,686 | 921.9K $ | 0.66 % |
| RBC Bearings Inc | 1,695 | 920.6K $ | 0.66 % |
| WW Grainger Inc | 838 | 914.1K $ | 0.65 % |
| Southern Copper Corp | 5,178 | 890.9K $ | 0.64 % |
| Huntington Ingalls Industries, Inc. | 2,317 | 880.2K $ | 0.63 % |
| Embraer SA | 14,550 | 863.4K $ | 0.62 % |
| BWX Technologies Inc | 4,216 | 862.1K $ | 0.62 % |
| Vale SA | 53,646 | 853.5K $ | 0.61 % |
| Norfolk Southern Corp | 2,950 | 846.7K $ | 0.60 % |
| Kirby Corp | 6,272 | 833.4K $ | 0.60 % |
| NextEra Energy Inc | 8,968 | 832.9K $ | 0.60 % |
| GATX Corp | 4,789 | 817.7K $ | 0.58 % |
| Coherent Corp | 3,393 | 808.2K $ | 0.58 % |
| Veolia Environnement SA | 21,406 | 805.5K $ | 0.58 % |
| BHP Group Ltd | 10,854 | 789.5K $ | 0.56 % |
| Alamos Gold Inc | 17,560 | 780.2K $ | 0.56 % |
| Merck & Co Inc | 6,458 | 776.8K $ | 0.56 % |
| Edwards Lifesciences Corp | 9,616 | 770K $ | 0.55 % |
| Sysco Corp | 10,717 | 764.4K $ | 0.55 % |
| KLA Corp | 517 | 761.2K $ | 0.54 % |
| NVIDIA Corp | 4,362 | 760.7K $ | 0.54 % |
| CH Robinson Worldwide Inc | 4,522 | 751K $ | 0.54 % |
| Devon Energy Corp | 14,865 | 748K $ | 0.53 % |
| Monster Beverage Corp | 10,239 | 741.9K $ | 0.53 % |
| MP Materials Corp | 15,317 | 739.2K $ | 0.53 % |
| GE Vernova Inc | 839 | 732.4K $ | 0.52 % |
| Atmus Filtration Technologies Inc | 12,726 | 722.5K $ | 0.52 % |
| Keysight Technologies Inc | 2,548 | 719.5K $ | 0.51 % |
| PepsiCo Inc | 4,623 | 717.9K $ | 0.51 % |
| GSK PLC | 12,902 | 712.1K $ | 0.51 % |
| Ormat Technologies Inc | 6,334 | 708.9K $ | 0.51 % |
| Archer-Daniels-Midland Co | 9,750 | 708.7K $ | 0.51 % |
| Tenaris SA | 12,075 | 702.5K $ | 0.50 % |
| Nextpower Inc | 5,756 | 693.9K $ | 0.50 % |
| Anheuser-Busch InBev SA/NV | 9,971 | 691.7K $ | 0.49 % |
| Nutrien Ltd | 8,983 | 677.9K $ | 0.48 % |
| Tyson Foods Inc | 10,435 | 668.6K $ | 0.48 % |
| Bunge Global SA | 5,220 | 664K $ | 0.47 % |
| Hershey Co/The | 3,179 | 660.9K $ | 0.47 % |
| Steel Dynamics Inc | 3,654 | 657.7K $ | 0.47 % |
| Balchem Corp | 3,877 | 657.1K $ | 0.47 % |
| Biogen Inc | 3,544 | 649.7K $ | 0.46 % |
| Frontline PLC | 18,109 | 631.3K $ | 0.45 % |
| Halliburton Co | 16,181 | 630.9K $ | 0.45 % |
| Granite Construction Inc | 5,235 | 627.6K $ | 0.45 % |
| CVS Health Corp | 8,683 | 623.6K $ | 0.45 % |
| Cameco Corp | 5,715 | 620.7K $ | 0.44 % |
| Becton Dickinson & Co | 3,943 | 620K $ | 0.44 % |
| Essential Utilities Inc | 15,204 | 612.3K $ | 0.44 % |
| Centrus Energy Corp | 3,519 | 610.9K $ | 0.44 % |
| Restaurant Brands International Inc | 8,101 | 598.7K $ | 0.43 % |
| Equinor ASA | 13,924 | 587.6K $ | 0.42 % |
| Cheniere Energy Inc | 2,058 | 584K $ | 0.42 % |
| Public Storage | 2,075 | 562.1K $ | 0.40 % |
| Pfizer Inc | 19,986 | 561.2K $ | 0.40 % |