Cambria Chesapeake Pure Trend ETF Holdings
MFUT was created on 2024-05-29 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MFUT is an actively managed fund that seeks capital preservation and appreciation through a trend-following strategy that targets opportunities across currencies, commodities, fixed income, and equities.
Last Updated: 1 week, 3 days ago
Last reported holdings - Cambria Chesapeake Pure Trend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
90 Day Bank Accepted Bills Future Mar 26 | $39.8 million |
|
SSY9
|
3 Month Saron Index Future Mar 26 | $15.6 million |
|
None
|
3M CORRA Futures Mar26 | $9.8 million |
|
2R12
|
3 Month Euribor Future Dec26 | $9.5 million |
|
FGXXX
|
First American Government Obligs X | $8.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $6.8 million |
|
BTSM5
|
Short-Term Euro BTP Future June 25 | $6.0 million |
|
SFIU6
|
Three Month SONIA Index Future Dec 26 | $3.2 million |
|
None
|
TWD/USD FWD 20250618 Purchased | $2.4 million |
|
None
|
SGD/USD FWD 20250618 Purchased | $2.4 million |
|
None
|
CNH/USD FWD 20250618 Purchased | $1.6 million |
|
None
|
PHP/USD FWD 20250618 Purchased | $1.6 million |
|
None
|
INR/USD FWD 20250618 Purchased | $1.6 million |
|
None
|
IDR/USD FWD 20250618 Purchased | $1.5 million |
|
None
|
3 Month SOFR Future Dec 26 | $1.4 million |
|
None
|
USD/SGD FWD 20250618 Purchased | $1.3 million |
|
None
|
HUF/USD FWD 20250618 Purchased | $1.1 million |
|
None
|
USD/ILS FWD 20250618 Purchased | $1.1 million |
|
None
|
USD/NOK FWD 20250618 Purchased | $1.1 million |
|
None
|
DKK/USD FWD 20250618 Purchased | $1.1 million |
|
None
|
USD/THB FWD 20250618 Purchased | $1.1 million |
|
None
|
KRW/USD FWD 20250618 Purchased | $1.1 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.1 million |
|
None
|
Live Cattle Future June 25 | $1.1 million |
|
None
|
NZD/USD FWD 20250618 Purchased | $1.1 million |
|
None
|
CZK/USD FWD 20250618 Purchased | $1.0 million |
|
None
|
Gold Future June 25 | $1.0 million |
|
None
|
USD/PHP FWD 20250618 Purchased | $1.0 million |
|
None
|
3 Year Australian Treasury Bond Future June 25 | $976016 |
|
None
|
BRL/USD FWD 20250618 Purchased | $955535 |
|
None
|
USD/DKK FWD 20250618 Purchased | $919152 |
|
None
|
Feeder Cattle Future Aug 25 | $907694 |
|
None
|
ILS/USD FWD 20250618 Purchased | $896768 |
|
None
|
USD/INR FWD 20250618 Purchased | $887923 |
|
None
|
NOK/USD FWD 20250618 Purchased | $860962 |
|
None
|
ZAR/USD FWD 20250618 Purchased | $856471 |
|
None
|
Euro FX Future June 25 | $846722 |
|
None
|
NOK/USD FWD 20250618 Purchased | $788514 |
|
DF9
|
Robusta Coffee Future July 25 | $774582 |
|
None
|
Swiss Franc Future June 25 | $755196 |
|
None
|
British Pound Future June 25 | $743040 |
|
None
|
USD/SGD FWD 20250618 Purchased | $695825 |
|
None
|
USD/SEK FWD 20250618 Purchased | $670687 |
|
None
|
USD/CZK FWD 20250618 Purchased | $655035 |
|
None
|
3 Year Treasury Note Future June 25 | $628887 |
|
None
|
USD/HUF FWD 20250618 Purchased | $626460 |
|
None
|
USD/PLN FWD 20250618 Purchased | $623043 |
|
None
|
THB/USD FWD 20250618 Purchased | $596998 |
|
None
|
CLP/USD FWD 20250618 Purchased | $593420 |
|
None
|
USD/HUF FWD 20250618 Purchased | $579179 |
|
None
|
USD/DKK FWD 20250618 Purchased | $564148 |
|
None
|
COP/USD FWD 20250618 Purchased | $559055 |
|
None
|
USD/CZK FWD 20250618 Purchased | $557659 |
|
None
|
USD/TWD FWD 20250618 Purchased | $532579 |
|
None
|
USD/NOK FWD 20250618 Purchased | $523400 |
|
None
|
USD/DKK FWD 20250618 Purchased | $509603 |
|
None
|
Coffee C Future July 25 | $488347 |
|
None
|
MXN/USD FWD 20250618 Purchased | $487535 |
|
None
|
Zinc Future June 25 | $471838 |
|
None
|
USD/HUF FWD 20250618 Purchased | $471741 |
|
None
|
USD/CZK FWD 20250618 Purchased | $457359 |
|
None
|
LME PRI ALUM FUTR Jun25 | $441379 |
|
None
|
5 Year Treasury Note Future June 25 | $427798 |
|
None
|
USD/PHP FWD 20250618 Purchased | $396015 |
|
None
|
USD/ZAR FWD 20250618 Purchased | $395777 |
|
None
|
USD/SGD FWD 20250618 Purchased | $367375 |
|
None
|
10 Year Treasury Note Future June 25 | $329285 |
|
ABT
|
Abbott Laboratories | $328464 |
|
None
|
Crude Palm Oil Future July 25 | $327706 |
|
None
|
Silver Future July 25 | $311971 |
|
None
|
USD/SGD FWD 20250618 Purchased | $304221 |
|
None
|
USD/TWD FWD 20250618 Purchased | $293860 |
|
None
|
USD/CZK FWD 20250618 Purchased | $283989 |
|
None
|
USD/BRL FWD 20250618 Purchased | $279612 |
|
PAYX
|
Paychex Inc | $277598 |
|
None
|
USD/NOK FWD 20250618 Purchased | $262373 |
|
None
|
Tin Future June 25 | $257843 |
|
CSCO
|
Cisco Systems Inc | $257255 |
|
DE
|
Deere & Co | $253840 |
|
CTVA
|
Corteva Inc | $243130 |
|
ADP
|
Automatic Data Processing Inc | $241642 |
|
LNG
|
Cheniere Energy Inc | $237441 |
|
None
|
Soybean Oil Future July 25 | $235303 |
|
None
|
USD/MXN FWD 20250618 Purchased | $232027 |
|
None
|
ILS/USD FWD 20250618 Purchased | $228588 |
|
None
|
USD/THB FWD 20250618 Purchased | $227855 |
|
None
|
USD/PHP FWD 20250618 Purchased | $221628 |
|
None
|
USD/HUF FWD 20250618 Purchased | $212680 |
|
None
|
ZAR/USD FWD 20250618 Purchased | $212220 |
|
NOC
|
Northrop Grumman Corp | $201482 |
|
None
|
USD/CNH FWD 20250618 Purchased | $200814 |
|
None
|
USD/INR FWD 20250618 Purchased | $196471 |
|
SONY
|
Sony Group Corp ADR | $195117 |
|
ROP
|
Roper Technologies Inc | $191322 |
|
JNJ
|
Johnson & Johnson | $186407 |
|
YUM
|
Yum Brands Inc | $184635 |
|
None
|
USD/IDR FWD 20250618 Purchased | $184302 |
|
FTNT
|
Fortinet Inc | $155129 |
|
AWK
|
American Water Works Co Inc | $149611 |
|
NTR.TO
|
Nutrien Ltd | $146167 |
|
None
|
Lead Future June 25 | $139721 |
|
None
|
USD/PHP FWD 20250618 Purchased | $135170 |
|
None
|
USD/NZD FWD 20250618 Purchased | $134422 |
|
None
|
USD/KRW FWD 20250618 Purchased | $132265 |
|
None
|
Future on Natural Gas | $122896 |
|
None
|
USD/BRL FWD 20250618 Purchased | $119330 |
|
None
|
CZK/USD FWD 20250618 Purchased | $119093 |
|
None
|
DKK/USD FWD 20250618 Purchased | $118472 |
|
None
|
Corn Future July 25 | $112224 |
|
None
|
HUF/USD FWD 20250618 Purchased | $99503 |
|
None
|
Palladium Future June 25 | $97165 |
|
TSLA
|
Tesla Inc | $95354 |
|
None
|
THB/USD FWD 20250618 Purchased | $91636 |
|
None
|
Nickel Future June 25 | $90132 |
|
None
|
SEK/USD FWD 20250618 Purchased | $88207 |
|
SNY
|
Sanofi SA ADR | $85599 |
|
None
|
USD/ZAR FWD 20250618 Purchased | $84463 |
|
None
|
PLN/USD FWD 20250618 Purchased | $79551 |
|
None
|
USD/CLP FWD 20250618 Purchased | $74590 |
|
TEAM
|
Atlassian Corp Class A | $70049 |
|
None
|
USD/COP FWD 20250618 Purchased | $69925 |
|
UKEDEC3
|
Uk Emiss Allow Fu Dec25 | $69653 |
|
None
|
USD/SGD FWD 20250618 Purchased | $69029 |
|
NEM
|
Newmont Corp | $67247 |
|
KDP
|
Keurig Dr Pepper Inc | $53336 |
|
AMT
|
American Tower Corp | $42260 |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $39232 |
|
LI
|
Li Auto Inc ADR | $34555 |
|
None
|
USD/MXN FWD 20250618 Purchased | $32209 |
|
None
|
NOK/USD FWD 20250618 Purchased | $28979 |
|
None
|
USD/DKK FWD 20250618 Purchased | $24427 |
|
None
|
USD/PHP FWD 20250618 Purchased | $19251 |
|
None
|
US DOLLARS | $494 |
|
None
|
USD/PHP FWD 20250618 Sold | $-19472 |
|
None
|
USD/DKK FWD 20250618 Sold | $-24459 |
|
None
|
NOK/USD FWD 20250618 Sold | $-28780 |
|
None
|
USD/MXN FWD 20250618 Sold | $-32141 |
|
CMCSA
|
Comcast Corp Class A | $-42351 |
|
QSJUN3
|
Low Sulphur Gas Oil Futures June25 | $-55804 |
|
None
|
USD/SGD FWD 20250618 Sold | $-69825 |
|
None
|
USD/COP FWD 20250618 Sold | $-70264 |
|
ELV
|
Elevance Health Inc | $-72976 |
|
None
|
SGX SICOM TSR20 Future July 25 | $-73343 |
|
None
|
USD/CLP FWD 20250618 Sold | $-74583 |
|
None
|
PLN/USD FWD 20250618 Sold | $-79631 |
|
PSA
|
Public Storage | $-84342 |
|
None
|
USD/ZAR FWD 20250618 Sold | $-84400 |
|
ACGL
|
Arch Capital Group Ltd | $-85174 |
|
None
|
SEK/USD FWD 20250618 Sold | $-88027 |
|
None
|
THB/USD FWD 20250618 Sold | $-90413 |
|
None
|
HUF/USD FWD 20250618 Sold | $-98682 |
|
ZTS
|
Zoetis Inc Class A | $-100447 |
|
None
|
DKK/USD FWD 20250618 Sold | $-118342 |
|
None
|
CZK/USD FWD 20250618 Sold | $-118867 |
|
None
|
USD/BRL FWD 20250618 Sold | $-120012 |
|
DOW
|
Dow Inc | $-123049 |
|
None
|
USD/NZD FWD 20250618 Sold | $-133971 |
|
None
|
USD/KRW FWD 20250618 Sold | $-134685 |
|
None
|
USD/PHP FWD 20250618 Sold | $-135729 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $-138418 |
|
IKM5
|
Long-Term Euro BTP Future June 25 | $-140855 |
|
KHC
|
The Kraft Heinz Co | $-155945 |
|
MRK
|
Merck & Co Inc | $-164780 |
|
RIO
|
Rio Tinto PLC ADR | $-168056 |
|
None
|
Lean Hog Future June 25 | $-174284 |
|
GIS
|
General Mills Inc | $-187575 |
|
None
|
USD/IDR FWD 20250618 Sold | $-187647 |
|
CAG
|
Conagra Brands Inc | $-188733 |
|
None
|
USD/INR FWD 20250618 Sold | $-198252 |
|
None
|
ZAR/USD FWD 20250618 Sold | $-199272 |
|
STZ
|
Constellation Brands Inc Class A | $-200432 |
|
None
|
USD/CNH FWD 20250618 Sold | $-202644 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $-205063 |
|
ANSS
|
Ansys Inc | $-206790 |
|
None
|
USD/HUF FWD 20250618 Sold | $-214128 |
|
PEP
|
PepsiCo Inc | $-214401 |
|
None
|
ILS/USD FWD 20250618 Sold | $-214808 |
|
None
|
USD/PHP FWD 20250618 Sold | $-222545 |
|
None
|
USD/THB FWD 20250618 Sold | $-228998 |
|
None
|
USD/MXN FWD 20250618 Sold | $-231721 |
|
None
|
USD/NOK FWD 20250618 Sold | $-260133 |
|
None
|
Japanese Yen Future June 25 | $-263095 |
|
None
|
USD/BRL FWD 20250618 Sold | $-280906 |
|
None
|
USD/CZK FWD 20250618 Sold | $-286746 |
|
None
|
KC HRW Wheat Future July 25 | $-287532 |
|
None
|
Tin Future June 25 | $-301377 |
|
None
|
USD/TWD FWD 20250618 Sold | $-305754 |
|
None
|
USD/SGD FWD 20250618 Sold | $-306452 |
|
None
|
Platinum Future July 25 | $-330712 |
|
None
|
Chicago SRW Wheat Future July 25 | $-346579 |
|
DUM5
|
Euro Schatz Future June 25 | $-369800 |
|
None
|
USD/SGD FWD 20250618 Sold | $-370070 |
|
None
|
Cotton No 2 Future July 25 | $-382962 |
|
None
|
USD/ZAR FWD 20250618 Sold | $-397229 |
|
None
|
USD/PHP FWD 20250618 Sold | $-403415 |
|
None
|
Nickel Future June 25 | $-427542 |
|
None
|
Soybean Future July 25 | $-427941 |
|
None
|
Soybean Meal Future July 25 | $-440477 |
|
None
|
10 Year Australian Treasury Bond Future June 25 | $-452140 |
|
None
|
USD/CZK FWD 20250618 Sold | $-461800 |
|
None
|
MXN/USD FWD 20250618 Sold | $-470957 |
|
None
|
USD/HUF FWD 20250618 Sold | $-478565 |
|
None
|
USD/DKK FWD 20250618 Sold | $-510271 |
|
None
|
Lead Future June 25 | $-513005 |
|
None
|
USD/NOK FWD 20250618 Sold | $-528381 |
|
UBM5
|
Euro Buxl Future June 25 | $-541091 |
|
None
|
USD/TWD FWD 20250618 Sold | $-546919 |
|
None
|
THB/USD FWD 20250618 Sold | $-564675 |
|
None
|
COP/USD FWD 20250618 Sold | $-572599 |
|
None
|
USD/HUF FWD 20250618 Sold | $-577600 |
|
None
|
USD/CZK FWD 20250618 Sold | $-581944 |
|
None
|
USD/DKK FWD 20250618 Sold | $-582119 |
|
None
|
CLP/USD FWD 20250618 Sold | $-590151 |
|
None
|
USD/HUF FWD 20250618 Sold | $-630725 |
|
None
|
USD/PLN FWD 20250618 Sold | $-633226 |
|
None
|
USD/CZK FWD 20250618 Sold | $-660289 |
|
None
|
US Treasury Bond Future June 25 | $-670523 |
|
None
|
USD/SEK FWD 20250618 Sold | $-703150 |
|
None
|
USD/SGD FWD 20250618 Sold | $-706004 |
|
None
|
Australian Dollar Future June 25 | $-726381 |
|
None
|
LME PRI ALUM FUTR Jun25 | $-743417 |
|
None
|
NOK/USD FWD 20250618 Sold | $-767499 |
|
None
|
ZAR/USD FWD 20250618 Sold | $-801270 |
|
None
|
NOK/USD FWD 20250618 Sold | $-819179 |
|
None
|
ILS/USD FWD 20250618 Sold | $-849303 |
|
None
|
Zinc Future June 25 | $-884322 |
|
None
|
USD/INR FWD 20250618 Sold | $-889009 |
|
None
|
BRL/USD FWD 20250618 Sold | $-914203 |
|
None
|
USD/DKK FWD 20250618 Sold | $-920414 |
|
OEM5
|
Euro Bobl Future June 25 | $-969282 |
|
None
|
CZK/USD FWD 20250618 Sold | $-992251 |
|
None
|
Long Gilt Future June 25 | $-992569 |
|
None
|
NZD/USD FWD 20250618 Sold | $-1.0 million |
|
None
|
USD/PHP FWD 20250618 Sold | $-1.0 million |
|
None
|
KRW/USD FWD 20250618 Sold | $-1.0 million |
|
None
|
DKK/USD FWD 20250618 Sold | $-1.0 million |
|
None
|
HUF/USD FWD 20250618 Sold | $-1.1 million |
|
None
|
USD/NOK FWD 20250618 Sold | $-1.1 million |
|
None
|
USD/THB FWD 20250618 Sold | $-1.1 million |
|
None
|
USD/ILS FWD 20250618 Sold | $-1.1 million |
|
None
|
USD/SGD FWD 20250618 Sold | $-1.3 million |
|
None
|
IDR/USD FWD 20250618 Sold | $-1.5 million |
|
None
|
INR/USD FWD 20250618 Sold | $-1.5 million |
|
None
|
PHP/USD FWD 20250618 Sold | $-1.5 million |
|
None
|
CNH/USD FWD 20250618 Sold | $-1.6 million |
|
RXM5
|
Euro Bund Future June 25 | $-1.6 million |
|
None
|
2 Year Treasury Note Future June 25 | $-1.7 million |
|
None
|
Canadian Dollar Future June 25 | $-1.9 million |
|
None
|
TWD/USD FWD 20250618 Sold | $-2.3 million |
|
None
|
SGD/USD FWD 20250618 Sold | $-2.3 million |
|
None
|
10 Year Japanese Government Bond Future June 25 | $-4.0 million |
|
None
|
30 Day Federal Funds Future July 25 | $-5.2 million |
|
None
|
Cash Offset | $-72.7 million |
Recent Changes - Cambria Chesapeake Pure Trend ETF
| Date | Ticker | Name | Change (Shares) |
|---|