Cambria Chesapeake Pure Trend ETF (MFUT)
BATS: MFUT · Real-Time Price · USD
16.50
+0.03 (0.16%)
At close: Dec 23, 2025, 4:00 PM EST
16.41
-0.09 (-0.53%)
After-hours: Dec 23, 2025, 8:00 PM EST
MFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 157.81% |
| 2 | SFI16 | Three Month SONIA Index Future Dec 27 | 55.58% |
| 3 | n/a | 3 Month SOFR Future Dec 27 | 54.37% |
| 4 | n/a | 3M CORRA Futures Dec26 | 50.30% |
| 5 | FGXXX | First American Government Obligations Fund | 37.83% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 35.87% |
| 7 | n/a | 3 Year Treasury Note Future Mar 26 | 21.34% |
| 8 | n/a | USD/CNH FWD 20260318 Purchased | 20.98% |
| 9 | n/a | 5 Year Treasury Note Future Mar 26 | 15.28% |
| 10 | SSYU6 | 3 Month Saron Index Future Dec 26 | 12.59% |
| 11 | n/a | INR/USD FWD 20260318 Purchased | 9.04% |
| 12 | n/a | 10 Year Treasury Note Future Mar 26 | 8.95% |
| 13 | n/a | Gold Future Feb 26 | 7.39% |
| 14 | IKH6 | Long-Term Euro BTP Future Mar 26 | 7.29% |
| 15 | n/a | PHP/USD FWD 20260121 Purchased | 6.62% |
| 16 | n/a | Live Cattle Future Feb 26 | 6.55% |
| 17 | n/a | USD/MXN FWD 20260318 Purchased | 5.85% |
| 18 | n/a | USD/ILS FWD 20260318 Purchased | 5.43% |
| 19 | n/a | USD/CLP FWD 20260318 Purchased | 5.05% |
| 20 | n/a | Silver Future Mar 26 | 5.02% |
| 21 | n/a | USD/THB FWD 20260318 Purchased | 4.90% |
| 22 | n/a | KRW/USD FWD 20260318 Purchased | 4.85% |
| 23 | n/a | USD/ZAR FWD 20260318 Purchased | 4.65% |
| 24 | n/a | Feeder Cattle Future Jan 26 | 4.64% |
| 25 | BTSH6 | Short-Term Euro BTP Future Mar 26 | 4.53% |
As of Dec 19, 2025