Cambria Chesapeake Pure Trend ETF (MFUT)
BATS: MFUT · Real-Time Price · USD
15.58
0.00 (0.03%)
Mar 31, 2025, 4:00 PM EST - Market closed

MFUT Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/a3 Month Saron Index Future Mar 2673.77%58
2n/aCash Offset70.98%15,777,437
3n/a3M CORRA Futures Mar2647.59%62
4FGXXXFirst American Government Obligations Fund42.74%9,499,101
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS34.53%73,068,944
6n/aShort-Term Euro BTP Future June 2520.36%39
7n/a3 Month Euribor Future Dec2620.26%17
8n/aSGD/USD FWD 20250618 Purchased10.43%2,338,734
9n/aTWD/USD FWD 20250618 Purchased10.29%2,304,683
10n/aCNH/USD FWD 20250618 Purchased7.23%1,613,403
11n/aINR/USD FWD 20250618 Purchased7.00%1,526,785
12n/aPHP/USD FWD 20250618 Purchased6.97%1,546,698
13n/aIDR/USD FWD 20250618 Purchased6.67%1,496,003
14n/aGold Future June 255.78%4
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS5.23%1,142,268
16n/aLive Cattle Future June 255.20%14
17n/aUSD/ILS FWD 20250618 Purchased4.97%4,032,000
18n/aUSD/THB FWD 20250618 Purchased4.84%36,131,000
19n/aHUF/USD FWD 20250618 Purchased4.75%1,072,934
20n/aDKK/USD FWD 20250618 Purchased4.68%1,047,420
21n/aKRW/USD FWD 20250618 Purchased4.61%1,037,959
22n/aNZD/USD FWD 20250618 Purchased4.50%1,008,063
23n/aCZK/USD FWD 20250618 Purchased4.45%992,251
24n/aBRL/USD FWD 20250618 Purchased4.21%914,203
25n/aRobusta Coffee Future May 254.06%18
26n/aFeeder Cattle Future May 253.86%6
27n/aNOK/USD FWD 20250618 Purchased3.49%767,499
28n/aFuture on TSR 203.34%78
29n/aUSD/SEK FWD 20250618 Purchased3.02%6,728,000
30n/aUSD/PLN FWD 20250618 Purchased2.80%2,388,000
31n/aCLP/USD FWD 20250618 Purchased2.63%590,151
32n/aZinc Future June 252.59%8
33n/aCOP/USD FWD 20250618 Purchased2.54%572,599
34n/aSilver Future May 252.47%3
35n/aUSD/NOK FWD 20250618 Purchased2.35%5,470,000
36n/aMXN/USD FWD 20250618 Purchased2.10%470,957
37n/aCrude Palm Oil Future June 251.92%17
38n/aLME PRI ALUM FUTR Jun251.87%7
39n/aCopper Future May 251.87%3
40n/aCoffee C Future May 251.83%3
41n/aUSD/ZAR FWD 20250618 Purchased1.78%7,328,000
42n/aTin Future June 251.72%2
43ABTAbbott Laboratories1.69%2,829
44ADPAutomatic Data Processing, Inc.1.67%1,214
45HONHoneywell International Inc.1.52%1,595
46EPA: AIL'Air Liquide S.A.1.48%1,741
47PAYXPaychex, Inc.1.47%2,120
48CSCOCisco Systems, Inc.1.38%4,959
49DEDeere & Company1.27%603
50LNGCheniere Energy, Inc.1.20%1,152
As of Mar 31, 2025
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