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
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 90 Day Bank Accepted Bills Future Mar 26 | 214.87% |
2 | SSY9 | 3 Month Saron Index Future Mar 26 | 85.22% |
3 | n/a | 3M CORRA Futures Mar26 | 51.58% |
4 | 2R12 | 3 Month Euribor Future Dec26 | 51.43% |
5 | FGXXX | First American Government Obligations Fund | 45.59% |
6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 36.78% |
7 | BTSU5 | Short-Term Euro BTP Future Sept 25 | 32.84% |
8 | SFIU6 | Three Month SONIA Index Future Dec 26 | 17.95% |
9 | n/a | USD/PHP FWD 20250917 Purchased | 8.90% |
10 | n/a | 3 Month SOFR Future Dec 26 | 7.93% |
11 | n/a | IDR/USD FWD 20250917 Purchased | 7.07% |
12 | n/a | USD/INR FWD 20250917 Purchased | 6.55% |
13 | n/a | USD/MXN FWD 20250917 Purchased | 5.99% |
14 | n/a | CNH/USD FWD 20250917 Purchased | 5.72% |
15 | n/a | Gold Future Aug 25 | 5.51% |
16 | n/a | Live Cattle Future Aug 25 | 5.45% |
17 | n/a | 3 Year Australian Treasury Bond Future Sept 25 | 5.37% |
18 | n/a | USD/ILS FWD 20250917 Purchased | 5.30% |
19 | n/a | Feeder Cattle Future Aug 25 | 5.08% |
20 | n/a | Euro FX Future Sept 25 | 4.83% |
21 | n/a | USD/CZK FWD 20250917 Purchased | 4.50% |
22 | n/a | USD/DKK FWD 20250917 Purchased | 4.47% |
23 | n/a | USD/THB FWD 20250917 Purchased | 4.35% |
24 | n/a | British Pound Future Sept 25 | 4.22% |
25 | n/a | PHP/USD FWD 20250917 Purchased | 3.98% |
26 | n/a | USD/HUF FWD 20250917 Purchased | 3.76% |
27 | n/a | USD/NOK FWD 20250917 Purchased | 3.72% |
28 | n/a | 3 Year Treasury Note Future Sept 25 | 3.50% |
29 | n/a | Swiss Franc Future Sept 25 | 3.46% |
30 | n/a | USD/TWD FWD 20250917 Purchased | 3.41% |
31 | n/a | USD/SGD FWD 20250917 Purchased | 3.36% |
32 | n/a | USD/SEK FWD 20250917 Purchased | 3.30% |
33 | n/a | USD/COP FWD 20250917 Purchased | 3.26% |
34 | n/a | USD/BRL FWD 20250917 Purchased | 3.21% |
35 | IKU5 | Long-Term Euro BTP Future Sept 25 | 3.07% |
36 | n/a | USD/PLN FWD 20250917 Purchased | 2.86% |
37 | n/a | CLP/USD FWD 20250917 Purchased | 2.79% |
38 | n/a | COP/USD FWD 20250917 Purchased | 2.72% |
39 | n/a | USD/COP FWD 20250917 Purchased | 2.71% |
40 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.59% |
41 | n/a | 5 Year Treasury Note Future Sept 25 | 2.40% |
42 | n/a | USD/SGD FWD 20250917 Purchased | 2.22% |
43 | n/a | Platinum Future July 25 | 2.16% |
44 | n/a | Silver Future July 25 | 2.13% |
45 | n/a | 10 Year Treasury Note Future Sept 25 | 1.85% |
46 | ABT | Abbott Laboratories | 1.82% |
47 | CSCO | Cisco Systems, Inc. | 1.59% |
48 | n/a | Coffee C Future Sept 25 | 1.57% |
49 | ADP | Automatic Data Processing, Inc. | 1.56% |
50 | CTVA | Corteva, Inc. | 1.52% |
As of Jun 25, 2025