Cambria Chesapeake Pure Trend ETF (MFUT)

MFUT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	90 Day Bank Accepted Bills Future Mar 26	227.25%	62
2	SSY9	3 Month Saron Index Future Mar 26	89.08%	51
3	n/a	3M CORRA Futures Mar26	55.72%	55
4	2R12	3 Month Euribor Future Dec26	54.14%	34
5	FGXXX	First American Government Obligations Fund	45.41%	7,893,522
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	38.71%	5,391,203,163
7	BTSM5	Short-Term Euro BTP Future June 25	34.46%	49
8	SFIU6	Three Month SONIA Index Future Dec 26	18.45%	10
9	n/a	TWD/USD FWD 20250618 Purchased	14.36%	2,304,683
10	n/a	SGD/USD FWD 20250618 Purchased	13.79%	2,338,734
11	n/a	USD/TWD FWD 20250618 Purchased	9.30%	48,988,000
12	n/a	CNH/USD FWD 20250618 Purchased	9.26%	1,613,403
13	n/a	PHP/USD FWD 20250618 Purchased	9.20%	1,546,698
14	n/a	INR/USD FWD 20250618 Purchased	8.99%	1,526,785
15	n/a	IDR/USD FWD 20250618 Purchased	8.57%	1,496,003
16	n/a	USD/PHP FWD 20250618 Purchased	8.37%	80,578,000
17	n/a	3 Month SOFR Future Dec 26	8.32%	6
18	n/a	USD/SGD FWD 20250618 Purchased	7.56%	1,716,000
19	n/a	USD/ILS FWD 20250618 Purchased	6.36%	4,032,000
20	n/a	USD/NOK FWD 20250618 Purchased	6.33%	11,302,000
21	n/a	HUF/USD FWD 20250618 Purchased	6.33%	1,072,934
22	n/a	Live Cattle Future June 25	6.30%	12
23	n/a	DKK/USD FWD 20250618 Purchased	6.23%	1,047,420
24	n/a	Gold Future June 25	6.21%	3
25	n/a	KRW/USD FWD 20250618 Purchased	6.19%	1,037,959
26	n/a	USD/THB FWD 20250618 Purchased	6.18%	36,131,000
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.04%	1,091,334
28	n/a	NZD/USD FWD 20250618 Purchased	6.01%	1,008,063
29	n/a	CZK/USD FWD 20250618 Purchased	5.94%	992,251
30	n/a	USD/PHP FWD 20250618 Purchased	5.80%	57,750,000
31	n/a	3 Year Australian Treasury Bond Future June 25	5.55%	14
32	n/a	BRL/USD FWD 20250618 Purchased	5.49%	914,203
33	n/a	Feeder Cattle Future Aug 25	5.34%	6
34	n/a	USD/DKK FWD 20250618 Purchased	5.29%	6,021,000
35	n/a	ILS/USD FWD 20250618 Purchased	5.22%	849,303
36	n/a	USD/INR FWD 20250618 Purchased	5.11%	75,398,000
37	n/a	ZAR/USD FWD 20250618 Purchased	4.96%	801,270
38	n/a	NOK/USD FWD 20250618 Purchased	4.95%	819,179
39	n/a	Euro FX Future June 25	4.83%	6
40	n/a	USD/INR FWD 20250618 Purchased	4.81%	70,695,000
41	n/a	NOK/USD FWD 20250618 Purchased	4.53%	767,499
42	DF9	Robusta Coffee Future July 25	4.34%	15
43	n/a	British Pound Future June 25	4.30%	9
44	n/a	Swiss Franc Future June 25	4.30%	5
45	n/a	USD/SGD FWD 20250618 Purchased	4.00%	910,000
46	n/a	USD/SEK FWD 20250618 Purchased	3.86%	6,728,000
47	n/a	USD/TWD FWD 20250618 Purchased	3.82%	18,668,000
48	n/a	USD/CZK FWD 20250618 Purchased	3.77%	14,454,000
49	n/a	3 Year Treasury Note Future June 25	3.61%	3
50	n/a	USD/HUF FWD 20250618 Purchased	3.60%	224,899,000

As of May 9, 2025

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