Cambria Chesapeake Pure Trend ETF (MFUT)
BATS: MFUT · Real-Time Price · USD
14.60
-0.05 (-0.36%)
Jun 27, 2025, 4:00 PM - Market closed

MFUT Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/a90 Day Bank Accepted Bills Future Mar 26214.87%61
2SSY93 Month Saron Index Future Mar 2685.22%50
3n/a3M CORRA Futures Mar2651.58%53
42R123 Month Euribor Future Dec2651.43%33
5FGXXXFirst American Government Obligations Fund45.59%8,344,747
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS36.78%5,062,982,750
7BTSU5Short-Term Euro BTP Future Sept 2532.84%48
8SFIU6Three Month SONIA Index Future Dec 2617.95%10
9n/aUSD/PHP FWD 20250917 Purchased8.90%91,223,000
10n/a3 Month SOFR Future Dec 267.93%6
11n/aIDR/USD FWD 20250917 Purchased7.07%1,294,971
12n/aUSD/INR FWD 20250917 Purchased6.55%102,811,000
13n/aUSD/MXN FWD 20250917 Purchased5.99%21,071,000
14n/aCNH/USD FWD 20250917 Purchased5.72%1,046,785
15n/aGold Future Aug 255.51%3
16n/aLive Cattle Future Aug 255.45%12
17n/a3 Year Australian Treasury Bond Future Sept 255.37%14
18n/aUSD/ILS FWD 20250917 Purchased5.30%3,384,000
19n/aFeeder Cattle Future Aug 255.08%6
20n/aEuro FX Future Sept 254.83%6
21n/aUSD/CZK FWD 20250917 Purchased4.50%17,785,000
22n/aUSD/DKK FWD 20250917 Purchased4.47%5,305,000
23n/aUSD/THB FWD 20250917 Purchased4.35%25,828,000
24n/aBritish Pound Future Sept 254.22%9
25n/aPHP/USD FWD 20250917 Purchased3.98%725,443
26n/aUSD/HUF FWD 20250917 Purchased3.76%242,201,000
27n/aUSD/NOK FWD 20250917 Purchased3.72%6,886,000
28n/a3 Year Treasury Note Future Sept 253.50%3
29n/aSwiss Franc Future Sept 253.46%4
30n/aUSD/TWD FWD 20250917 Purchased3.41%18,316,000
31n/aUSD/SGD FWD 20250917 Purchased3.36%785,000
32n/aUSD/SEK FWD 20250917 Purchased3.30%5,772,000
33n/aUSD/COP FWD 20250917 Purchased3.26%2,466,345,000
34n/aUSD/BRL FWD 20250917 Purchased3.21%3,329,000
35IKU5Long-Term Euro BTP Future Sept 253.07%4
36n/aUSD/PLN FWD 20250917 Purchased2.86%1,960,000
37n/aCLP/USD FWD 20250917 Purchased2.79%510,190
38n/aCOP/USD FWD 20250917 Purchased2.72%483,005
39n/aUSD/COP FWD 20250917 Purchased2.71%2,050,083,000
40n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.59%497,973
41n/a5 Year Treasury Note Future Sept 252.40%4
42n/aUSD/SGD FWD 20250917 Purchased2.22%515,000
43n/aPlatinum Future July 252.16%5
44n/aSilver Future July 252.13%2
45n/a10 Year Treasury Note Future Sept 251.85%3
46ABTAbbott Laboratories1.82%2,427
47CSCOCisco Systems, Inc.1.59%4,255
48n/aCoffee C Future Sept 251.57%3
49ADPAutomatic Data Processing, Inc.1.56%957
50CTVACorteva, Inc.1.52%3,809
As of Jun 25, 2025
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