Free Trial

Cambria Chesapeake Pure Trend ETF (MFUT) Holdings

$14.84 +0.04 (+0.30%)
As of 08/21/2025

Top 25 MFUT Holdings

RankCompanyCurrent PriceWeightShares Held
190 Day Bank Accepted Bills Future June 26N/A216.85%74
23 Month Saron Index Future June 26N/A80.41%57
33M CORRA Futures Jun26N/A55.61%69
43 Month Euribor Future June27N/A53.08%41
5First American Government Obligations FundN/A42.10%9,257,739
6Short-Term Euro BTP Future Sept 25N/A35.88%63
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A28.53%7,795,894,867
8Three Month SONIA Index Future June 27N/A8.78%6
9USD/PHP FWD 20250917 PurchasedN/A7.41%91,223,000
10Live Cattle Future Oct 25N/A6.94%16
11Gold Future Dec 25N/A6.34%4
12IDR/USD FWD 20250917 PurchasedN/A5.88%1,294,971
13Feeder Cattle Future Sept 25N/A5.63%7
14USD/INR FWD 20250917 PurchasedN/A5.45%102,811,000
15USD/MXN FWD 20250917 PurchasedN/A4.98%21,071,000
16CNH/USD FWD 20250917 PurchasedN/A4.74%1,046,785
17Euro FX Future Sept 25N/A4.67%7
18Long-Term Euro BTP Future Sept 25N/A4.52%7
19USD/ILS FWD 20250917 PurchasedN/A4.41%3,384,000
20INR/USD FWD 20250917 PurchasedN/A4.40%968,292
21British Pound Future Sept 25N/A4.11%11
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.83%861,142
23USD/CZK FWD 20250917 PurchasedN/A3.75%17,785,000
24USD/DKK FWD 20250917 PurchasedN/A3.72%5,305,000
25USD/THB FWD 20250917 PurchasedN/A3.62%25,828,000

Geographic Exposure

  • United States
    65.6%
  • Netherlands
    1.1%
  • France
    1.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    229.6%
  • EUR
    2.1%

Sector Exposure

  • Technology
    11.5%
  • Industrials
    5.9%
  • Materials
    4.3%
  • Energy
    3.6%
  • Consumer Discretionary
    1.9%
  • Utilities
    1.1%
  • Health Care
    1.0%
  • Real Estate
    0.9%
  • Information Technology
    0.7%

Industry Exposure

  • IT Services
    4.4%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Aerospace & Defense
    2.6%
  • Chemicals
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Communications Equipment
    1.9%
  • Software
    1.7%
  • Machinery
    1.5%
  • Household Durables
    1.3%
  • Construction Materials
    1.3%
  • Utilities
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    3.6%
  • Semiconductors
    3.1%
  • Aerospace & Defense
    2.6%
  • Communications Equipment
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Application Software
    1.7%
  • Fertilizers & Agricultural Chemicals
    1.6%
  • Agricultural & Farm Machinery
    1.5%
  • Consumer Electronics
    1.3%
  • Construction Materials
    1.3%
  • Restaurants
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Diversified Chemicals
    1.0%
  • Industrial Conglomerates
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Agricultural Products
    1.0%
  • REIT
    0.9%
  • Water Utilities
    0.9%
  • Automobile Manufacturers
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Electric Utilities
    0.3%
  • Health Care Equipment
    0.2%

Related Companies and Tools


This page (BATS:MFUT) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners