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: 7 hours ago
Last reported holdings - Cambria Chesapeake Pure Trend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
90 Day Bank Accepted Bills Future June 26 | $44.0 million |
|
SSYH6
|
3 Month Saron Index Future June 26 | $16.9 million |
|
None
|
3M CORRA Futures Jun26 | $10.3 million |
|
ERM7
|
3 Month Euribor Future June27 | $10.2 million |
|
FGXXX
|
First American Government Obligs X | $7.6 million |
|
BTSU5
|
Short-Term Euro BTP Future Sept 25 | $6.5 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $6.3 million |
|
SFIH7
|
Three Month SONIA Index Future June 27 | $3.6 million |
|
None
|
3 Month SOFR Future June 27 | $1.7 million |
|
None
|
USD/PHP FWD 20250917 Purchased | $1.6 million |
|
None
|
IDR/USD FWD 20250917 Purchased | $1.3 million |
|
None
|
Live Cattle Future Aug 25 | $1.2 million |
|
None
|
USD/INR FWD 20250917 Purchased | $1.2 million |
|
None
|
3 Year Australian Treasury Bond Future Sept 25 | $1.2 million |
|
None
|
USD/MXN FWD 20250917 Purchased | $1.1 million |
|
None
|
Feeder Cattle Future Aug 25 | $1.1 million |
|
None
|
CNH/USD FWD 20250917 Purchased | $1.0 million |
|
None
|
Gold Future Aug 25 | $1.0 million |
|
None
|
USD/ILS FWD 20250917 Purchased | $970545 |
|
None
|
Euro FX Future Sept 25 | $873947 |
|
None
|
USD/CZK FWD 20250917 Purchased | $823933 |
|
None
|
British Pound Future Sept 25 | $823860 |
|
None
|
USD/DKK FWD 20250917 Purchased | $818042 |
|
None
|
USD/THB FWD 20250917 Purchased | $796681 |
|
None
|
Swiss Franc Future Sept 25 | $790627 |
|
None
|
PHP/USD FWD 20250917 Purchased | $728245 |
|
None
|
USD/HUF FWD 20250917 Purchased | $688348 |
|
None
|
USD/NOK FWD 20250917 Purchased | $681742 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $667001 |
|
None
|
3 Year Treasury Note Future Sept 25 | $632708 |
|
None
|
USD/TWD FWD 20250917 Purchased | $623511 |
|
None
|
USD/SGD FWD 20250917 Purchased | $614241 |
|
None
|
USD/SEK FWD 20250917 Purchased | $604943 |
|
None
|
USD/COP FWD 20250917 Purchased | $597348 |
|
None
|
Silver Future Sept 25 | $589591 |
|
None
|
USD/BRL FWD 20250917 Purchased | $588069 |
|
None
|
USD/CLP FWD 20250917 Purchased | $561242 |
|
IKU5
|
Long-Term Euro BTP Future Sept 25 | $556303 |
|
None
|
5 Year Treasury Note Future Sept 25 | $538255 |
|
None
|
USD/PLN FWD 20250917 Purchased | $524106 |
|
None
|
COP/USD FWD 20250917 Purchased | $506141 |
|
None
|
USD/COP FWD 20250917 Purchased | $496408 |
|
None
|
CLP/USD FWD 20250917 Purchased | $495097 |
|
None
|
USD/CLP FWD 20250917 Purchased | $463006 |
|
None
|
Platinum Future Oct 25 | $423182 |
|
None
|
USD/SGD FWD 20250917 Purchased | $405512 |
|
ABT
|
Abbott Laboratories | $347528 |
|
None
|
10 Year Treasury Note Future Sept 25 | $330926 |
|
CSCO
|
Cisco Systems Inc | $311312 |
|
ADP
|
Automatic Data Processing Inc | $310704 |
|
ANSS
|
Ansys Inc | $300038 |
|
CTVA
|
Corteva Inc | $299029 |
|
HON
|
Honeywell International Inc | $296007 |
|
None
|
NY Harbor ULSD Future Aug 25 | $294768 |
|
None
|
Palladium Future Sept 25 | $287911 |
|
DE
|
Deere & Co | $283454 |
|
None
|
Copper Future Sept 25 | $282891 |
|
PAYX
|
Paychex Inc | $278687 |
|
QSAUG3
|
Low Sulphur Gas Oil Futures Aug25 | $275684 |
|
UKEDEC3
|
Uk Emiss Allow Fu Dec25 | $267407 |
|
None
|
Soybean Oil Future Dec 25 | $264973 |
|
LNG
|
Cheniere Energy Inc | $253450 |
|
None
|
USD/ZAR FWD 20250917 Purchased | $247850 |
|
None
|
USD/ZAR FWD 20250917 Purchased | $244177 |
|
None
|
USD/ZAR FWD 20250917 Purchased | $239489 |
|
None
|
USD/COP FWD 20250917 Purchased | $235232 |
|
NOC
|
Northrop Grumman Corp | $226367 |
|
None
|
Crude Palm Oil Future Sept 25 | $221987 |
|
AIR.PA
|
Airbus SE | $201125 |
|
SONY
|
Sony Group Corp ADR | $198227 |
|
ROP
|
Roper Technologies Inc | $196680 |
|
YUM
|
Yum Brands Inc | $191980 |
|
None
|
Coffee C Future Sept 25 | $181190 |
|
NTR.TO
|
Nutrien Ltd | $164610 |
|
FTNT
|
Fortinet Inc | $163901 |
|
NVDA
|
NVIDIA Corp | $162677 |
|
AWK
|
American Water Works Co Inc | $153082 |
|
EW
|
Edwards Lifesciences Corp | $151316 |
|
NEM
|
Newmont Corp | $150314 |
|
EQNR
|
Equinor ASA ADR | $136292 |
|
None
|
USD/NZD FWD 20250917 Purchased | $135536 |
|
AI.PA
|
Air Liquide SA | $134278 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $134058 |
|
None
|
NZD/USD FWD 20250917 Purchased | $132409 |
|
None
|
LME PRI ALUM FUTR Sep25 | $128833 |
|
MU
|
Micron Technology Inc | $127076 |
|
None
|
IDR/USD FWD 20250917 Purchased | $115963 |
|
TSLA
|
Tesla Inc | $110327 |
|
None
|
USD/INR FWD 20250917 Purchased | $106355 |
|
None
|
USD/MXN FWD 20250917 Purchased | $98477 |
|
None
|
USD/SGD FWD 20250917 Purchased | $97432 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $96452 |
|
None
|
USD/NZD FWD 20250917 Purchased | $96445 |
|
None
|
CNH/USD FWD 20250917 Purchased | $93151 |
|
None
|
USD/ILS FWD 20250917 Purchased | $88342 |
|
ASML
|
ASML Holding NV ADR | $87240 |
|
None
|
KRW/USD FWD 20250917 Purchased | $85888 |
|
JNJ
|
Johnson & Johnson | $81930 |
|
SNY
|
Sanofi SA ADR | $79446 |
|
None
|
USD/PHP FWD 20250917 Purchased | $78072 |
|
None
|
USD/CZK FWD 20250917 Purchased | $74804 |
|
None
|
USD/PLN FWD 20250917 Purchased | $74328 |
|
None
|
USD/DKK FWD 20250917 Purchased | $73883 |
|
None
|
USD/THB FWD 20250917 Purchased | $71026 |
|
None
|
Future on Natural Gas | $67911 |
|
TEAM
|
Atlassian Corp Class A | $67381 |
|
None
|
Zinc Future Sept 25 | $66981 |
|
MCHP
|
Microchip Technology Inc | $64410 |
|
None
|
USD/SGD FWD 20250917 Purchased | $63699 |
|
None
|
USD/HUF FWD 20250917 Purchased | $62373 |
|
None
|
USD/NOK FWD 20250917 Purchased | $60536 |
|
None
|
USD/TWD FWD 20250917 Purchased | $57134 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $56378 |
|
None
|
USD/SEK FWD 20250917 Purchased | $54605 |
|
KDP
|
Keurig Dr Pepper Inc | $54250 |
|
None
|
USD/COP FWD 20250917 Purchased | $53547 |
|
None
|
USD/BRL FWD 20250917 Purchased | $52800 |
|
EA
|
Electronic Arts Inc | $50720 |
|
SU.TO
|
Suncor Energy Inc | $46555 |
|
None
|
CLP/USD FWD 20250917 Purchased | $44150 |
|
LI
|
Li Auto Inc ADR | $42613 |
|
AMT
|
American Tower Corp | $41376 |
|
None
|
US DOLLARS | $12188 |
|
None
|
KRW/USD FWD 20250917 Purchased | $7658 |
|
None
|
KRW/USD FWD 20250917 Sold | $-7753 |
|
None
|
CLP/USD FWD 20250917 Sold | $-45566 |
|
CMCSA
|
Comcast Corp Class A | $-45587 |
|
None
|
USD/BRL FWD 20250917 Sold | $-52982 |
|
None
|
USD/SEK FWD 20250917 Sold | $-53430 |
|
None
|
USD/COP FWD 20250917 Sold | $-54297 |
|
None
|
USD/TWD FWD 20250917 Sold | $-56114 |
|
ELV
|
Elevance Health Inc | $-59845 |
|
None
|
USD/NOK FWD 20250917 Sold | $-60122 |
|
None
|
USD/HUF FWD 20250917 Sold | $-62428 |
|
None
|
USD/SGD FWD 20250917 Sold | $-63338 |
|
None
|
USD/THB FWD 20250917 Sold | $-71386 |
|
None
|
USD/DKK FWD 20250917 Sold | $-73686 |
|
None
|
USD/PLN FWD 20250917 Sold | $-74056 |
|
None
|
USD/CZK FWD 20250917 Sold | $-74890 |
|
None
|
USD/PHP FWD 20250917 Sold | $-78239 |
|
PSA
|
Public Storage | $-79779 |
|
None
|
SGX SICOM TSR20 Future Sept 25 | $-85532 |
|
None
|
KRW/USD FWD 20250917 Sold | $-86491 |
|
ACGL
|
Arch Capital Group Ltd | $-86867 |
|
None
|
USD/ILS FWD 20250917 Sold | $-89195 |
|
None
|
CNH/USD FWD 20250917 Sold | $-93335 |
|
None
|
USD/NZD FWD 20250917 Sold | $-94237 |
|
None
|
USD/SGD FWD 20250917 Sold | $-96961 |
|
None
|
USD/MXN FWD 20250917 Sold | $-99419 |
|
ZTS
|
Zoetis Inc Class A | $-104251 |
|
None
|
USD/INR FWD 20250917 Sold | $-106559 |
|
None
|
IDR/USD FWD 20250917 Sold | $-115316 |
|
DOW
|
Dow Inc | $-121001 |
|
None
|
USD/NZD FWD 20250917 Sold | $-132409 |
|
None
|
NZD/USD FWD 20250917 Sold | $-134754 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $-135873 |
|
KHC
|
The Kraft Heinz Co | $-157811 |
|
CAG
|
Conagra Brands Inc | $-160626 |
|
MRK
|
Merck & Co Inc | $-172578 |
|
RIO
|
Rio Tinto PLC ADR | $-175878 |
|
GIS
|
General Mills Inc | $-180886 |
|
STZ
|
Constellation Brands Inc Class A | $-190059 |
|
PEP
|
PepsiCo Inc | $-229217 |
|
None
|
USD/COP FWD 20250917 Sold | $-233856 |
|
None
|
USD/ZAR FWD 20250917 Sold | $-237506 |
|
None
|
USD/ZAR FWD 20250917 Sold | $-240401 |
|
None
|
USD/ZAR FWD 20250917 Sold | $-246803 |
|
None
|
KC HRW Wheat Future Sept 25 | $-292362 |
|
None
|
Japanese Yen Future Sept 25 | $-325487 |
|
None
|
LME PRI ALUM FUTR Sep25 | $-331748 |
|
None
|
Chicago SRW Wheat Future Sept 25 | $-346947 |
|
None
|
Nickel Future Sept 25 | $-360283 |
|
None
|
C$ CURRENCY FUT Sep25 | $-362726 |
|
None
|
Corn Future Dec 25 | $-370093 |
|
DUU5
|
Euro Schatz Future Sept 25 | $-373357 |
|
None
|
Soybean Future Nov 25 | $-379179 |
|
None
|
Australian Dollar Future Sept 25 | $-390648 |
|
None
|
USD/SGD FWD 20250917 Sold | $-402702 |
|
None
|
Cotton No 2 Future Dec 25 | $-417861 |
|
None
|
Soybean Meal Future Dec 25 | $-420222 |
|
None
|
USD/CLP FWD 20250917 Sold | $-444870 |
|
None
|
Lead Future Sept 25 | $-447197 |
|
None
|
Zinc Future Sept 25 | $-469514 |
|
None
|
Sugar No 11 Future Oct 25 | $-470399 |
|
None
|
COP/USD FWD 20250917 Sold | $-483005 |
|
None
|
USD/COP FWD 20250917 Sold | $-506141 |
|
None
|
10 Year Australian Treasury Bond Future Sept 25 | $-507707 |
|
None
|
CLP/USD FWD 20250917 Sold | $-510190 |
|
None
|
USD/PLN FWD 20250917 Sold | $-533639 |
|
None
|
USD/CLP FWD 20250917 Sold | $-539247 |
|
None
|
USD/BRL FWD 20250917 Sold | $-589891 |
|
None
|
USD/SEK FWD 20250917 Sold | $-597673 |
|
None
|
USD/COP FWD 20250917 Sold | $-608911 |
|
None
|
USD/SGD FWD 20250917 Sold | $-613828 |
|
None
|
USD/TWD FWD 20250917 Sold | $-628233 |
|
UBU5
|
Euro Buxl Future Sept 25 | $-651001 |
|
None
|
USD/NOK FWD 20250917 Sold | $-674271 |
|
None
|
USD/HUF FWD 20250917 Sold | $-700108 |
|
None
|
PHP/USD FWD 20250917 Sold | $-725443 |
|
None
|
US Treasury Bond Future Sept 25 | $-781058 |
|
None
|
USD/THB FWD 20250917 Sold | $-800943 |
|
None
|
USD/DKK FWD 20250917 Sold | $-829951 |
|
None
|
USD/CZK FWD 20250917 Sold | $-839268 |
|
OEU5
|
Euro Bobl Future Sept 25 | $-950893 |
|
None
|
Long Gilt Future Sept 25 | $-981367 |
|
None
|
USD/ILS FWD 20250917 Sold | $-1.0 million |
|
None
|
CNH/USD FWD 20250917 Sold | $-1.0 million |
|
None
|
USD/MXN FWD 20250917 Sold | $-1.1 million |
|
None
|
USD/INR FWD 20250917 Sold | $-1.2 million |
|
None
|
IDR/USD FWD 20250917 Sold | $-1.3 million |
|
None
|
USD/PHP FWD 20250917 Sold | $-1.6 million |
|
None
|
2 Year Treasury Note Future Sept 25 | $-1.7 million |
|
RXU5
|
Euro Bund Future Sept 25 | $-1.8 million |
|
None
|
10 Year Japanese Government Bond Future Sept 25 | $-3.7 million |
|
None
|
30 Day Federal Funds Future Oct 25 | $-11.2 million |
|
None
|
Cash Offset | $-77.1 million |
Recent Changes - Cambria Chesapeake Pure Trend ETF
| Date | Ticker | Name | Change (Shares) |
|---|