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Cambria Chesapeake Pure Trend ETF (MFUT) Holdings List

$19.35 -0.06 (-0.31%)
As of 10:51 AM Eastern

What stocks does MFUT hold?

The Cambria Chesapeake Pure Trend ETF (MFUT) top stock holdings include Cash Offset, First American Government Obligations Fund Class X, and OTHER ASSETS AND LIABILITIES. The top 25 MFUT holdings ordered by weight make up 743.85% 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

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A588.05%251,979,388
2First American Government Obligations Fund Class XN/A63.95%27,402,143
3OTHER ASSETS AND LIABILITIESN/A11.36%713,509
4Australian Dollar Future Sept 26N/A6.10%37
5Live Cattle Future Oct 26N/A5.71%26
6Mexican Peso Future Sept 26N/A5.70%84
7Norwegian Krone Future Sept 26N/A4.87%10
8OTHER ASSETS AND LIABILITIESN/A4.84%2,011,261
9South African Rand Future Sept 26N/A4.26%60
10Brazilian Real Future Sept 26N/A4.21%94
11Feeder Cattle Future Sept 26N/A4.11%10
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$924.87
+1.6%
3.82%1,836
13Silver Future Sept 26N/A3.54%5
14LME PRI ALUM FUTR Sep26N/A3.44%21
15Soybean Future Nov 26N/A3.13%22
16Gold Future Dec 26N/A2.95%3
17Copper Future Sept 26N/A2.89%7
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.13
+0.8%
2.86%10,080
19Future on TinN/A2.79%4
2010 Year Government of Canada Bond Future Sept 26N/A2.77%14
21Crude Palm Oil Future Oct 26N/A2.72%40
22SGX SICOM TSR20 Future Oct 26N/A2.59%102
23Cotton No 2 Future Dec 26N/A2.52%25
24Zinc Future Sept 26N/A2.48%11
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$211.59
+1.5%
2.19%4,436

MFUT Geographic Exposure

MFUT's largest geographic exposure is United States at 87.6%, followed by Ireland at 2.3%.

  • United States
    87.6%
  • Ireland
    2.3%
  • Liberia
    1.8%

MFUT Currency Exposure

MFUT is exclusively exposed to USD.

  • USD
    86.7%

MFUT Sector Exposure

MFUT's largest sector exposure is Industrials at 16.4%, followed by Technology at 6.4%.

  • Industrials
    16.4%
  • Technology
    6.4%
  • Health Care
    5.7%
  • Consumer Staples
    4.9%
  • Financials
    4.2%
  • Materials
    3.5%
  • Consumer Discretionary
    2.6%
  • Energy
    2.5%
  • Utilities
    0.9%
  • Real Estate
    0.9%

MFUT Industry Exposure

MFUT's largest industry exposure is Aerospace & Defense at 4.9%, followed by Machinery at 4.6%.

  • Aerospace & Defense
    4.9%
  • Machinery
    4.6%
  • Metals & Mining
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Health Care Technology
    3.0%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Beverages
    2.2%
  • Hotels, Restaurants & Leisure
    1.8%
  • Banks
    1.6%
  • Tobacco
    1.6%
  • Other
    19.0%

MFUT Sub-Industry Exposure

MFUT's largest sub-industry exposure is Aerospace & Defense at 4.9%, followed by Semiconductors at 3.3%.

  • Aerospace & Defense
    4.9%
  • Semiconductors
    3.3%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Health Care Distributors
    3.0%
  • Diversified Metals & Mining
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Oil & Gas Refining & Marketing
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Diversified Banks
    1.6%
  • Tobacco
    1.6%
  • Other
    22.3%

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This page (BATS:MFUT) was last updated on 8/25/2026 by MarketBeat.com Staff.
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