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Cambria Chesapeake Pure Trend ETF (MFUT) Holdings

$14.48 -0.05 (-0.31%)
As of 06/6/2025

Top 100 MFUT Holdings

RankCompanyCurrent PriceWeightShares Held
190 Day Bank Accepted Bills Future Mar 26N/A213.19%62
23 Month Saron Index Future Mar 26N/A83.67%51
33M CORRA Futures Mar26N/A52.26%55
43 Month Euribor Future Dec26N/A50.89%34
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A40.73%5,410,587,393
6First American Government Obligations FundN/A35.86%6,624,524
7Short-Term Euro BTP Future June 25N/A32.37%49
8Three Month SONIA Index Future Dec 26N/A17.37%10
9TWD/USD FWD 20250618 PurchasedN/A13.56%2,304,683
10SGD/USD FWD 20250618 PurchasedN/A12.99%2,338,734
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.63%2,359,359
12USD/TWD FWD 20250618 PurchasedN/A8.75%48,988,000
13CNH/USD FWD 20250618 PurchasedN/A8.73%1,613,403
14PHP/USD FWD 20250618 PurchasedN/A8.64%1,546,698
15INR/USD FWD 20250618 PurchasedN/A8.44%1,526,785
16IDR/USD FWD 20250618 PurchasedN/A8.12%1,496,003
17USD/PHP FWD 20250618 PurchasedN/A7.88%80,578,000
183 Month SOFR Future Dec 26N/A7.82%6
19USD/SGD FWD 20250618 PurchasedN/A7.12%1,716,000
20HUF/USD FWD 20250618 PurchasedN/A5.99%1,072,934
21USD/ILS FWD 20250618 PurchasedN/A5.98%4,032,000
22USD/NOK FWD 20250618 PurchasedN/A5.96%11,302,000
23DKK/USD FWD 20250618 PurchasedN/A5.86%1,047,420
24KRW/USD FWD 20250618 PurchasedN/A5.85%1,037,959
25USD/THB FWD 20250618 PurchasedN/A5.82%36,131,000
26Gold Future June 25N/A5.65%3
27NZD/USD FWD 20250618 PurchasedN/A5.65%1,008,063
28CZK/USD FWD 20250618 PurchasedN/A5.60%992,251
29USD/PHP FWD 20250618 PurchasedN/A5.46%57,750,000
30Live Cattle Future Aug 25N/A5.36%12
313 Year Australian Treasury Bond Future June 25N/A5.19%14
32BRL/USD FWD 20250618 PurchasedN/A5.17%914,203
33USD/DKK FWD 20250618 PurchasedN/A4.98%6,021,000
34Feeder Cattle Future Aug 25N/A4.93%6
35ILS/USD FWD 20250618 PurchasedN/A4.93%849,303
36USD/INR FWD 20250618 PurchasedN/A4.81%75,398,000
37ZAR/USD FWD 20250618 PurchasedN/A4.76%801,270
38NOK/USD FWD 20250618 PurchasedN/A4.69%819,179
39Euro FX Future June 25N/A4.55%6
40USD/INR FWD 20250618 PurchasedN/A4.53%70,695,000
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41NOK/USD FWD 20250618 PurchasedN/A4.30%767,499
42British Pound Future June 25N/A4.09%9
43Swiss Franc Future June 25N/A4.05%5
44USD/SGD FWD 20250618 PurchasedN/A3.77%910,000
45USD/SEK FWD 20250618 PurchasedN/A3.63%6,728,000
46USD/TWD FWD 20250618 PurchasedN/A3.60%18,668,000
47Robusta Coffee Future July 25N/A3.56%15
48USD/CZK FWD 20250618 PurchasedN/A3.55%14,454,000
49USD/HUF FWD 20250618 PurchasedN/A3.39%224,899,000
503 Year Treasury Note Future June 25N/A3.38%3
51USD/PLN FWD 20250618 PurchasedN/A3.37%2,388,000
52THB/USD FWD 20250618 PurchasedN/A3.23%564,675
53CLP/USD FWD 20250618 PurchasedN/A3.21%590,151
54USD/HUF FWD 20250618 PurchasedN/A3.14%205,956,000
55COP/USD FWD 20250618 PurchasedN/A3.09%572,599
56USD/DKK FWD 20250618 PurchasedN/A3.05%3,808,000
57USD/CZK FWD 20250618 PurchasedN/A3.02%12,739,000
58USD/TWD FWD 20250618 PurchasedN/A2.88%16,952,000
59USD/NOK FWD 20250618 PurchasedN/A2.83%5,470,000
60Zinc Future June 25N/A2.79%8
61USD/DKK FWD 20250618 PurchasedN/A2.76%3,338,000
62MXN/USD FWD 20250618 PurchasedN/A2.69%470,957
63USD/INR FWD 20250618 PurchasedN/A2.67%41,570,000
64USD/NOK FWD 20250618 PurchasedN/A2.59%4,929,000
65USD/HUF FWD 20250618 PurchasedN/A2.55%170,643,000
66USD/CZK FWD 20250618 PurchasedN/A2.48%10,109,000
67USD/ZAR FWD 20250618 PurchasedN/A2.48%8,391,000
68LME PRI ALUM FUTR Jun25N/A2.46%8
69Coffee C Future July 25N/A2.45%3
70USD/MXN FWD 20250618 PurchasedN/A2.43%8,807,000
715 Year Treasury Note Future June 25N/A2.29%4
72USD/INR FWD 20250618 PurchasedN/A2.19%34,081,000
73USD/PHP FWD 20250618 PurchasedN/A2.14%22,458,000
74USD/ZAR FWD 20250618 PurchasedN/A2.14%7,328,000
75USD/BRL FWD 20250618 PurchasedN/A2.10%2,195,000
76USD/SGD FWD 20250618 PurchasedN/A1.99%477,000
77
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.61
-0.2%
1.81%2,473
78Silver Future July 25N/A1.79%2
7910 Year Treasury Note Future June 25N/A1.75%3
80
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$326.81
+0.2%
1.70%975
81Tin Future June 25N/A1.66%2
82USD/SGD FWD 20250618 PurchasedN/A1.65%395,000
83USD/TWD FWD 20250618 PurchasedN/A1.59%9,477,000
84
Paychex, Inc. stock logo
PAYX
Paychex
$159.78
+0.3%
1.58%1,853
85USD/CZK FWD 20250618 PurchasedN/A1.54%6,277,000
86USD/BRL FWD 20250618 PurchasedN/A1.51%1,601,000
87
Deere & Company stock logo
DE
Deere & Company
$519.62
+1.7%
1.50%527
88
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.06
+2.2%
1.49%4,336
89
Corteva, Inc. stock logo
CTVA
Corteva
$71.70
+0.7%
1.45%3,882
90USD/KRW FWD 20250618 PurchasedN/A1.45%367,647,000
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91USD/NOK FWD 20250618 PurchasedN/A1.42%2,693,000
92Uk Emiss Allow Fu Dec25N/A1.32%3
93Soybean Oil Future July 25N/A1.28%8
94
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$243.02
-0.4%
1.27%1,007
95USD/SGD FWD 20250618 PurchasedN/A1.27%300,000
96ILS/USD FWD 20250618 PurchasedN/A1.26%214,808
97USD/MXN FWD 20250618 PurchasedN/A1.26%4,578,000
98USD/THB FWD 20250618 PurchasedN/A1.23%7,542,000
99USD/PHP FWD 20250618 PurchasedN/A1.20%12,389,000
100ZAR/USD FWD 20250618 PurchasedN/A1.18%199,272

Geographic Exposure

  • United States
    100.6%
  • France
    1.6%

Currency Exposure

  • USD
    114.8%
  • EUR
    1.6%
  • CHF
    0.5%
  • SEK
    0.2%
  • CAD
    0.2%
  • PLN
    0.1%

Sector Exposure

  • Technology
    14.7%
  • Industrials
    7.6%
  • Consumer Discretionary
    3.7%
  • Energy
    2.9%
  • Materials
    2.3%
  • Information Technology
    2.3%
  • Utilities
    1.7%
  • Health Care
    1.3%

Industry Exposure

  • IT Services
    8.7%
  • Chemicals
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Communications Equipment
    3.3%
  • Machinery
    3.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Software
    2.6%
  • Household Durables
    2.4%
  • Aerospace & Defense
    2.4%
  • Industrial Conglomerates
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Utilities
    1.7%
  • Automobiles
    1.6%
  • Consumer Products
    1.3%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    7.2%
  • Life Sciences Tools & Services
    3.9%
  • Communications Equipment
    3.3%
  • Fertilizers & Agricultural Chemicals
    3.3%
  • Agricultural & Farm Machinery
    3.2%
  • Oil & Gas Storage & Transportation
    2.9%
  • Consumer Electronics
    2.4%
  • Aerospace & Defense
    2.4%
  • Industrial Conglomerates
    2.3%
  • Restaurants
    2.1%
  • Systems Software
    1.8%
  • Water Utilities
    1.7%
  • Automobile Manufacturers
    1.6%
  • Diversified Chemicals
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Application Software
    0.9%
  • Diversified Metals & Mining
    0.8%

Coupon Exposure

  • 4-6
    38.8%

Maturity Exposure

  • 5-10
    38.8%
  • 1-3
    0.6%

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This page (BATS:MFUT) was last updated on 6/7/2025 by MarketBeat.com Staff
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