Cambria Chesapeake Pure Trend ETF (MFUT)
BATS: MFUT · Real-Time Price · USD
16.51
-0.05 (-0.29%)
Feb 3, 2025, 12:12 PM EST - Market open
MFUT Holdings List
As of Jan 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSYU5 | 3 Month Saron Index Future Dec 25 | 85.98% |
| 2 | n/a | 3M CORRA Futures Mar26 | 56.43% |
| 3 | 2R10 | 3 Month Euribor Future June26 | 55.53% |
| 4 | FGXXX | First American Government Obligations Fund | 39.39% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 38.09% |
| 6 | n/a | Cash Offset | 27.96% |
| 7 | BTSH5 | Short-Term Euro BTP Future Mar 25 | 23.27% |
| 8 | n/a | CNH/USD FWD 20250319 Purchased | 8.22% |
| 9 | n/a | INR/USD FWD 20250319 Purchased | 7.90% |
| 10 | n/a | PHP/USD FWD 20250319 Purchased | 7.82% |
| 11 | IKH5 | Long-Term Euro BTP Future Mar 25 | 7.27% |
| 12 | n/a | TWD/USD FWD 20250319 Purchased | 6.69% |
| 13 | n/a | IDR/USD FWD 20250319 Purchased | 6.45% |
| 14 | n/a | USD/IDR FWD 20250319 Purchased | 6.35% |
| 15 | n/a | Gold Future Apr 25 | 6.19% |
| 16 | DFH5 | Robusta Coffee Future Mar 25 | 6.12% |
| 17 | n/a | Live Cattle Future Apr 25 | 5.96% |
| 18 | n/a | SGD/USD FWD 20250319 Purchased | 5.88% |
| 19 | n/a | USD/THB FWD 20250319 Purchased | 5.53% |
| 20 | n/a | KRW/USD FWD 20250319 Purchased | 5.40% |
| 21 | n/a | SEK/USD FWD 20250319 Purchased | 5.20% |
| 22 | n/a | HUF/USD FWD 20250319 Purchased | 5.20% |
| 23 | n/a | DKK/USD FWD 20250319 Purchased | 5.14% |
| 24 | n/a | NZD/USD FWD 20250319 Purchased | 5.12% |
| 25 | n/a | Feeder Cattle Future Mar 25 | 4.88% |
| 26 | n/a | CZK/USD FWD 20250319 Purchased | 4.88% |
| 27 | n/a | BRL/USD FWD 20250319 Purchased | 4.71% |
| 28 | n/a | SGD/USD FWD 20250319 Purchased | 4.66% |
| 29 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.54% |
| 30 | n/a | PLN/USD FWD 20250319 Purchased | 4.39% |
| 31 | n/a | SGX SICOM TSR20 Future Apr 25 | 4.19% |
| 32 | n/a | COP/USD FWD 20250319 Purchased | 3.89% |
| 33 | n/a | USD/ZAR FWD 20250319 Purchased | 3.80% |
| 34 | n/a | NOK/USD FWD 20250319 Purchased | 3.72% |
| 35 | n/a | USD/ILS FWD 20250319 Purchased | 3.26% |
| 36 | n/a | Coffee C Future Mar 25 | 3.22% |
| 37 | n/a | TWD/USD FWD 20250319 Purchased | 3.17% |
| 38 | n/a | Silver Future Mar 25 | 2.93% |
| 39 | n/a | CLP/USD FWD 20250319 Purchased | 2.90% |
| 40 | n/a | USD/ILS FWD 20250319 Purchased | 2.66% |
| 41 | n/a | ZAR/USD FWD 20250319 Purchased | 2.46% |
| 42 | n/a | MXN/USD FWD 20250319 Purchased | 2.40% |
| 43 | n/a | Crude Palm Oil Future Apr 25 | 2.23% |
| 44 | n/a | TWD/USD FWD 20250319 Purchased | 2.22% |
| 45 | B 0 03.20.25 | United States Treasury Bills 0% | 2.08% |
| 46 | n/a | Zinc Future Mar 25 | 2.07% |
| 47 | ADP | Automatic Data Processing, Inc. | 1.96% |
| 48 | ABT | Abbott Laboratories | 1.94% |
| 49 | n/a | IDR/USD FWD 20250319 Purchased | 1.92% |
| 50 | HON | Honeywell International Inc. | 1.90% |
As of Jan 30, 2025