Cambria Chesapeake Pure Trend ETF (MFUT)

MFUT Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	90 Day Bank Accepted Bills Future June 26	205.13%	74
2	SSYH6	3 Month Saron Index Future June 26	76.07%	57
3	n/a	3 Month SOFR Future June 27	55.71%	54
4	n/a	3M CORRA Futures Jun26	51.84%	69
5	ERM7	3 Month Euribor Future June27	49.95%	41
6	FGXXX	First American Government Obligations Fund	35.74%	8,369,465
7	BTSZ5	Short-Term Euro BTP Future Dec 25	33.83%	63
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	32.17%	4,697,058,797
9	n/a	3 Year Treasury Note Future Dec 25	21.64%	24
10	n/a	5 Year Treasury Note Future Dec 25	15.25%	33
11	n/a	10 Year Treasury Note Future Dec 25	9.02%	19
12	SFIH7	Three Month SONIA Index Future June 27	8.23%	6
13	n/a	CNH/USD FWD 20251217 Purchased	7.48%	1,758,552
14	n/a	Gold Future Dec 25	7.11%	4
15	n/a	Live Cattle Future Dec 25	6.45%	16
16	n/a	USD/MXN FWD 20251217 Purchased	5.91%	25,859,000
17	n/a	USD/CNH FWD 20251217 Purchased	5.65%	9,330,000
18	n/a	USD/ILS FWD 20251217 Purchased	5.43%	4,224,000
19	n/a	Feeder Cattle Future Nov 25	5.18%	7
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.69%	1,103,413
21	n/a	USD/ZAR FWD 20251217 Purchased	4.66%	19,108,000
22	n/a	IDR/USD FWD 20251015 Purchased	4.54%	1,081,634
23	n/a	USD/COP FWD 20251015 Purchased	4.51%	4,130,816,000
24	n/a	USD/THB FWD 20251217 Purchased	4.48%	32,974,000
25	n/a	Euro FX Future Dec 25	4.34%	7

As of Sep 25, 2025

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