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Cambria Chesapeake Pure Trend ETF (MFUT) Holdings

$15.28 +0.14 (+0.89%)
As of 09/12/2025

Top 25 MFUT Holdings

RankCompanyCurrent PriceWeightShares Held
190 Day Bank Accepted Bills Future June 26N/A211.42%74
23 Month Saron Index Future June 26N/A78.54%57
33M CORRA Futures Jun26N/A53.96%69
43 Month Euribor Future June27N/A51.70%41
5First American Government Obligations FundN/A36.61%8,321,931
6Short-Term Euro BTP Future Sept 25N/A34.84%63
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A29.13%15,900,695,690
83 Month SOFR Future June 27N/A26.68%25
9Three Month SONIA Index Future June 27N/A8.58%6
10Live Cattle Future Oct 25N/A7.28%16
11USD/PHP FWD 20250917 PurchasedN/A7.17%91,223,000
12Gold Future Dec 25N/A6.42%4
13Feeder Cattle Future Oct 25N/A5.67%7
14IDR/USD FWD 20250917 PurchasedN/A5.64%1,294,971
15USD/INR FWD 20250917 PurchasedN/A5.27%102,811,000
16USD/MXN FWD 20250917 PurchasedN/A4.82%21,071,000
17CNH/USD FWD 20250917 PurchasedN/A4.62%1,046,785
18Euro FX Future Sept 25N/A4.53%7
19Long-Term Euro BTP Future Sept 25N/A4.32%7
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.28%1,012,885
21USD/ILS FWD 20250917 PurchasedN/A4.27%3,384,000
22INR/USD FWD 20250917 PurchasedN/A4.23%968,292
23DKK/USD FWD 20250917 PurchasedN/A4.16%940,852
24British Pound Future Sept 25N/A4.06%11
25USD/CZK FWD 20250917 PurchasedN/A3.62%17,785,000

Geographic Exposure

  • United States
    193.7%
  • Netherlands
    3.5%
  • Canada
    3.2%
  • France
    3.0%

Currency Exposure

  • USD
    481.9%
  • EUR
    6.4%
  • CAD
    1.2%
  • ILS
    0.2%
  • MXN
    0.2%
  • HUF
    0.2%
  • BRL
    0.2%
  • COP
    0.2%
  • CZK
    0.2%
  • NOK
    0.1%
  • SEK
    0.1%
  • THB
    0.1%
  • PLN
    0.1%
  • ZAR
    0.1%
  • DKK
    0.1%

Sector Exposure

  • Technology
    30.3%
  • Materials
    25.6%
  • Industrials
    16.2%
  • Energy
    10.5%
  • Consumer Discretionary
    7.4%
  • Utilities
    3.1%
  • Information Technology
    2.5%
  • Health Care
    2.1%
  • Real Estate
    0.2%

Industry Exposure

  • Metals & Mining
    12.7%
  • IT Services
    11.1%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Aerospace & Defense
    7.8%
  • Construction Materials
    7.1%
  • Chemicals
    5.8%
  • Health Care Equipment & Supplies
    5.7%
  • Communications Equipment
    5.5%
  • Household Durables
    5.5%
  • Machinery
    4.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Utilities
    3.1%
  • Automobiles
    2.7%
  • Software
    2.5%
  • Trading Companies & Distributors
    2.3%
  • Industrial Conglomerates
    1.9%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Steel
    9.3%
  • Data Processing & Outsourced Services
    8.6%
  • Aerospace & Defense
    7.8%
  • Construction Materials
    7.1%
  • Communications Equipment
    5.5%
  • Life Sciences Tools & Services
    5.3%
  • Oil & Gas Storage & Transportation
    5.2%
  • Fertilizers & Agricultural Chemicals
    4.6%
  • Agricultural & Farm Machinery
    4.3%
  • Consumer Electronics
    3.9%
  • Diversified Metals & Mining
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Restaurants
    3.1%
  • Diversified Chemicals
    3.0%
  • Agricultural Products
    2.8%
  • Automobile Manufacturers
    2.7%
  • Application Software
    2.5%
  • Internet Services & Infrastructure
    2.5%
  • Water Utilities
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Industrial Conglomerates
    1.9%
  • Homebuilding
    1.6%
  • Electric Utilities
    0.7%
  • Health Care Equipment
    0.4%
  • REIT
    0.2%

Coupon Exposure

  • 4-6
    38.4%

Maturity Exposure

  • 5-10
    38.4%
  • 0-1
    0.8%

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This page (BATS:MFUT) was last updated on 9/14/2025 by MarketBeat.com Staff
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