The Cambria Chesapeake Pure Trend ETF (MFUT) has 266 holdings, with Cash Offset, First American Government Obligs X, and Australian Dollar Future Dec 26 among its largest positions. The top 25 MFUT holdings ordered by weight make up 578.03% of the total fund. MFUT is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete MFUT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MFUT Holdings
MFUT Geographic Exposure
MFUT's largest geographic exposure is United States at 266.0%, followed by Ireland at 6.9%.
MFUT Currency Exposure
MFUT is predominantly exposed to USD at 270.9%, followed by EUR at 0.5%.
MFUT Sector Exposure
MFUT's largest sector exposure is Industrials at 46.1%, followed by Technology at 21.3%.
MFUT Industry Exposure
MFUT's largest industry exposure is Machinery at 13.5%, followed by Aerospace & Defense at 12.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
MFUT Sub-Industry Exposure
MFUT's largest sub-industry exposure is Aerospace & Defense at 12.3%, followed by Semiconductors at 10.6%.
Construction Machinery & Heavy Trucks
Diversified Metals & Mining
Oil & Gas Refining & Marketing
Soft Drinks & Non-alcoholic Beverages
Agricultural & Farm Machinery
MFUT Coupon Exposure
MFUT's largest coupon exposure is 2-4 at 47.4%.
MFUT Maturity Exposure
MFUT's largest maturity exposure is 5-10 at 47.4%, followed by 1-3 at 1.6%.
