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Cambria Chesapeake Pure Trend ETF (MFUT) Holdings

$15.59 -0.23 (-1.43%)
As of 10/10/2025

Top 25 MFUT Holdings

RankCompanyCurrent PriceWeightShares Held
190 Day Bank Accepted Bills Future June 26N/A205.52%74
23 Month Saron Index Future June 26N/A76.38%57
33 Month SOFR Future June 27N/A55.54%54
43M CORRA Futures Jun26N/A52.03%69
53 Month Euribor Future June27N/A50.15%41
6First American Government Obligations FundN/A36.49%8,589,623
7Short-Term Euro BTP Future Dec 25N/A34.01%63
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A31.36%4,696,381,758
93 Year Treasury Note Future Dec 25N/A21.64%24
105 Year Treasury Note Future Dec 25N/A15.27%33
1110 Year Treasury Note Future Dec 25N/A9.04%19
12Three Month SONIA Index Future June 27N/A8.28%6
13CNH/USD FWD 20251217 PurchasedN/A7.47%1,758,552
14Gold Future Dec 25N/A7.09%4
15Live Cattle Future Dec 25N/A6.74%16
16USD/MXN FWD 20251217 PurchasedN/A5.88%25,859,000
17USD/CNH FWD 20251217 PurchasedN/A5.63%9,330,000
18USD/ILS FWD 20251217 PurchasedN/A5.41%4,224,000
19Feeder Cattle Future Oct 25N/A5.38%7
20USD/ZAR FWD 20251217 PurchasedN/A4.64%19,108,000
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.61%1,091,524
22IDR/USD FWD 20251015 PurchasedN/A4.55%1,081,634
23USD/COP FWD 20251015 PurchasedN/A4.48%4,130,816,000
24USD/THB FWD 20251217 PurchasedN/A4.45%32,974,000
25Euro FX Future Dec 25N/A4.43%7

Geographic Exposure

  • United States
    177.2%
  • Netherlands
    3.5%
  • Canada
    3.0%
  • France
    2.7%

Currency Exposure

  • USD
    472.6%
  • EUR
    6.2%
  • CAD
    1.0%
  • JPY
    0.1%
  • ILS
    0.1%
  • ZAR
    0.1%
  • MXN
    0.1%
  • NZD
    0.1%
  • AUD
    0.1%

Sector Exposure

  • Technology
    29.3%
  • Materials
    24.8%
  • Industrials
    11.9%
  • Energy
    9.9%
  • Utilities
    8.9%
  • Consumer Discretionary
    7.1%
  • Information Technology
    2.7%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Metals & Mining
    12.9%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Aerospace & Defense
    9.2%
  • Utilities
    8.9%
  • Construction Materials
    6.9%
  • Communications Equipment
    6.8%
  • Health Care Equipment & Supplies
    6.2%
  • IT Services
    5.2%
  • Household Durables
    5.1%
  • Chemicals
    5.0%
  • Machinery
    3.9%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    2.9%
  • Software
    2.9%
  • Trading Companies & Distributors
    2.3%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Steel
    9.3%
  • Aerospace & Defense
    9.2%
  • Construction Materials
    6.9%
  • Communications Equipment
    6.8%
  • Life Sciences Tools & Services
    5.7%
  • Oil & Gas Storage & Transportation
    4.9%
  • Agricultural & Farm Machinery
    3.9%
  • Consumer Electronics
    3.8%
  • Fertilizers & Agricultural Chemicals
    3.8%
  • Diversified Metals & Mining
    3.6%
  • Electric Utilities
    3.4%
  • Multi-Utilities
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Automobile Manufacturers
    2.9%
  • Restaurants
    2.9%
  • Application Software
    2.9%
  • Diversified Chemicals
    2.7%
  • Agricultural Products
    2.7%
  • Internet Services & Infrastructure
    2.7%
  • Data Processing & Outsourced Services
    2.6%
  • Water Utilities
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Homebuilding
    1.3%
  • Health Care Equipment
    0.5%
  • REIT
    0.2%

Coupon Exposure

  • 4-6
    35.4%

Maturity Exposure

  • 5-10
    35.4%

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This page (BATS:MFUT) was last updated on 10/12/2025 by MarketBeat.com Staff
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