Cambria Chesapeake Pure Trend ETF (MFUT)

MFUT Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	90 Day Bank Accepted Bills Future June 26	211.01%	74
2	SSYH6	3 Month Saron Index Future June 26	78.19%	57
3	n/a	3 Month SOFR Future June 27	57.15%	54
4	n/a	3M CORRA Futures Jun26	53.26%	69
5	ERM7	3 Month Euribor Future June27	51.37%	41
6	FGXXX	First American Government Obligations Fund	35.06%	8,041,734
7	BTSZ5	Short-Term Euro BTP Future Dec 25	34.85%	63
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	29.35%	15,898,767,897
9	n/a	3 Year Treasury Note Future Dec 25	11.16%	12
10	SFIH7	Three Month SONIA Index Future June 27	8.54%	6
11	n/a	5 Year Treasury Note Future Dec 25	8.13%	17
12	n/a	USD/PHP FWD 20250917 Purchased	7.11%	91,223,000
13	n/a	Gold Future Dec 25	6.95%	4
14	n/a	Live Cattle Future Oct 25	6.68%	16
15	n/a	IDR/USD FWD 20250917 Purchased	5.60%	1,294,971
16	n/a	USD/INR FWD 20250917 Purchased	5.23%	102,811,000
17	n/a	Feeder Cattle Future Oct 25	5.17%	7
18	n/a	10 Year Treasury Note Future Dec 25	4.93%	10
19	n/a	USD/MXN FWD 20250917 Purchased	4.78%	21,071,000
20	n/a	CNH/USD FWD 20250917 Purchased	4.58%	1,046,785
21	n/a	Euro FX Future Sept 25	4.49%	7
22	IKZ5	Long-Term Euro BTP Future Dec 25	4.33%	7
23	n/a	USD/ILS FWD 20250917 Purchased	4.23%	3,384,000
24	n/a	INR/USD FWD 20250917 Purchased	4.20%	968,292
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.18%	975,697

Showing 25 of 278 holdings

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