Cambria Chesapeake Pure Trend ETF (MFUT)

MFUT Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	SSYU6	3 Month Saron Index Future Dec 26	73.49%	59
2	SFI16	Three Month SONIA Index Future Dec 27	55.34%	43
3	n/a	3 Month SOFR Future Dec 27	54.06%	56
4	n/a	3M CORRA Futures Dec26	49.61%	71
5	ERZ7	3 Month Euribor Future Dec 27	48.90%	43
6	n/a	OTHER ASSETS AND LIABILITIES	36.03%	6,127,175,888
7	FGXXX	First American Government Obligations Fund	32.92%	8,255,590
8	BTSZ5	Short-Term Euro BTP Future Dec 25	32.66%	65
9	n/a	3 Year Treasury Note Future Mar 26	21.18%	25
10	n/a	5 Year Treasury Note Future Mar 26	15.19%	35
11	n/a	10 Year Treasury Note Future Mar 26	8.92%	20
12	IKZ5	Long-Term Euro BTP Future Dec 25	7.33%	13
13	n/a	CNH/USD FWD 20251217 Purchased	7.02%	1,758,552
14	n/a	Gold Future Feb 26	6.87%	4
15	n/a	OTHER ASSETS AND LIABILITIES	6.81%	1,751,687
16	n/a	INR/USD FWD 20251217 Purchased	6.74%	1,704,112
17	n/a	PHP/USD FWD 20251217 Purchased	6.55%	1,641,152
18	n/a	Live Cattle Future Feb 26	6.13%	17
19	n/a	USD/MXN FWD 20251217 Purchased	5.51%	25,859,000
20	n/a	USD/CNH FWD 20251217 Purchased	5.28%	9,330,000
21	n/a	USD/ILS FWD 20251217 Purchased	5.07%	4,224,000
22	n/a	LME PRI ALUM FUTR Dec25	4.78%	16
23	n/a	USD/COP FWD 20251217 Purchased	4.51%	4,278,346,000
24	n/a	USD/CLP FWD 20251217 Purchased	4.45%	1,041,712,000
25	n/a	IDR/USD FWD 20251217 Purchased	4.42%	1,101,048

As of Dec 4, 2025

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