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Cambria Chesapeake Pure Trend ETF (MFUT) Holdings

$15.39 +0.11 (+0.71%)
As of 03/11/2025

Top 100 MFUT Holdings

RankCompanyCurrent PriceWeightShares Held
13 Month Saron Index Future Dec 25N/A71.71%58
23 Month Euribor Future June26N/A47.39%41
33M CORRA Futures Mar26N/A46.51%62
4First American Government Obligations FundN/A46.04%10,460,288
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A34.03%30,264,004,597
6Short-Term Euro Btp Future June 25N/A19.64%39
7Cash OffsetN/A19.09%4,338,619
8CNH/USD FWD 20250319 PurchasedN/A8.50%1,931,538
9PHP/USD FWD 20250319 PurchasedN/A8.19%1,826,349
10INR/USD FWD 20250319 PurchasedN/A8.13%1,882,152
11TWD/USD FWD 20250319 PurchasedN/A6.85%1,571,851
12IDR/USD FWD 20250319 PurchasedN/A6.63%1,502,749
13USD/IDR FWD 20250319 PurchasedN/A6.54%23,730,000,000
14SGD/USD FWD 20250319 PurchasedN/A6.13%1,377,934
15Long-Term Euro BTP Future June 25N/A5.96%11
16SEK/USD FWD 20250319 PurchasedN/A5.74%1,221,513
17USD/THB FWD 20250319 PurchasedN/A5.70%43,434,000
18HUF/USD FWD 20250319 PurchasedN/A5.65%1,209,770
19KRW/USD FWD 20250319 PurchasedN/A5.47%1,267,571
20DKK/USD FWD 20250319 PurchasedN/A5.46%1,214,915
21Gold Future Apr 25N/A5.38%4
22NZD/USD FWD 20250319 PurchasedN/A5.32%1,229,600
23CZK/USD FWD 20250319 PurchasedN/A5.21%1,150,245
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.08%1,164,461
25BRL/USD FWD 20250319 PurchasedN/A4.91%1,065,062
26SGD/USD FWD 20250319 PurchasedN/A4.86%1,092,856
27Live Cattle Future Apr 25N/A4.82%14
28PLN/USD FWD 20250319 PurchasedN/A4.72%1,017,378
29Robusta Coffee Future May 25N/A4.57%18
30COP/USD FWD 20250319 PurchasedN/A4.06%861,026
31NOK/USD FWD 20250319 PurchasedN/A3.94%877,483
32USD/ZAR FWD 20250319 PurchasedN/A3.91%16,010,000
33Feeder Cattle Future Apr 25N/A3.68%6
34SGX SICOM TSR20 Future May 25N/A3.42%78
35USD/ILS FWD 20250319 PurchasedN/A3.36%2,721,000
36TWD/USD FWD 20250319 PurchasedN/A3.24%733,707
37CLP/USD FWD 20250319 PurchasedN/A3.15%683,548
38USD/ILS FWD 20250319 PurchasedN/A2.74%2,201,000
39Zinc Future June 25N/A2.59%8
40ZAR/USD FWD 20250319 PurchasedN/A2.55%582,000
Warning: What they're not telling you about these recent selloffs (Ad)

In light of massive recent selloffs... our senior analyst Dan Ferris has issued a new warning for the American public. He says this is much more serious than anything he's ever predicted before. (And, keep in mind, this is the man who has called almost every crash in recent history... including 2008, 2020, and 2022.) The real truth about the recent selloffs, Dan says, is much bigger - and much worse - than the public realizes.

You could soon see your wealth cut in half - and never see it recover again in your lifetime.
41IDR/USD FWD 20250319 PurchasedN/A2.54%575,267
42Lead Future Mar 25N/A2.51%11
43USD/SGD FWD 20250319 PurchasedN/A2.51%762,000
44USD/TWD FWD 20250319 PurchasedN/A2.50%18,546,000
45MXN/USD FWD 20250319 PurchasedN/A2.49%563,818
46TWD/USD FWD 20250319 PurchasedN/A2.27%515,842
47Zinc Future Mar 25N/A2.27%8
48Silver Future May 25N/A2.22%3
49United States Treasury Bills 0%N/A2.15%489,000
50Coffee C Future May 25N/A2.09%3
51LME PRI ALUM FUTR Jun25N/A2.03%7
52IDR/USD FWD 20250319 PurchasedN/A1.97%442,191
53Crude Palm Oil Future May 25N/A1.84%17
54SGD/USD FWD 20250319 PurchasedN/A1.79%404,698
55USD/CNH FWD 20250319 PurchasedN/A1.74%2,856,000
56
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.29
-1.8%
1.71%2,829
57Copper Future May 25N/A1.67%3
58USD/PHP FWD 20250319 PurchasedN/A1.67%21,850,000
59
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.18
+0.6%
1.66%1,214
60USD/INR FWD 20250319 PurchasedN/A1.66%32,898,000
61IDR/USD FWD 20250319 PurchasedN/A1.57%351,718
62Euro Schatz Future June 25N/A1.51%3
63LME PRI ALUM FUTR Mar25N/A1.48%5
64
Honeywell International Inc. stock logo
HON
Honeywell International
$206.35
-1.1%
1.47%1,595
65IDR/USD FWD 20250319 PurchasedN/A1.46%327,610
66
Paychex, Inc. stock logo
PAYX
Paychex
$145.01
-1.0%
1.42%2,120
67
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.46
-0.3%
1.40%4,959
68
Deere & Company stock logo
DE
Deere & Company
$471.49
-0.8%
1.24%603
69ILS/USD FWD 20250319 PurchasedN/A1.20%276,205
70THB/USD FWD 20250319 PurchasedN/A1.16%262,748
71USD/KRW FWD 20250319 PurchasedN/A1.14%369,421,000
72
Apple Inc. stock logo
AAPL
Apple
$216.98
-1.7%
1.13%1,086
73
Public Storage stock logo
PSA
Public Storage
$303.39
-1.6%
1.13%828
74USD/SEK FWD 20250319 PurchasedN/A1.13%2,730,000
75USD/HUF FWD 20250319 PurchasedN/A1.12%97,265,000
76
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$215.39
+1.9%
1.10%1,152
77Crude Oil Future Apr 25N/A1.09%4
78Ecx Emission Dec25N/A1.09%4
79USD/DKK FWD 20250319 PurchasedN/A1.09%1,758,000
80Airbus SEN/A1.07%1,305
81USD/COP FWD 20250319 PurchasedN/A1.06%982,104,000
82USD/CZK FWD 20250319 PurchasedN/A1.04%5,618,000
83SGX TSI Iron Ore CFR China 62% Fe Fines Index Future Apr 25N/A1.03%24
84USD/BRL FWD 20250319 PurchasedN/A1.02%1,340,000
85
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.42
+0.1%
1.01%386
86
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.93
-1.8%
0.99%1,366
87
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$154.41
-1.5%
0.99%1,416
88USD/PLN FWD 20250319 PurchasedN/A0.95%848,000
89
Sony Group Co. stock logo
SONY
Sony Group
$23.65
+3.0%
0.94%8,810
90USD/NZD FWD 20250319 PurchasedN/A0.90%356,000
Warning: What they're not telling you about these recent selloffs (Ad)

In light of massive recent selloffs... our senior analyst Dan Ferris has issued a new warning for the American public. He says this is much more serious than anything he's ever predicted before. (And, keep in mind, this is the man who has called almost every crash in recent history... including 2008, 2020, and 2022.) The real truth about the recent selloffs, Dan says, is much bigger - and much worse - than the public realizes.

You could soon see your wealth cut in half - and never see it recover again in your lifetime.
91USD/ZAR FWD 20250319 PurchasedN/A0.90%3,779,770
92USD/IDR FWD 20250319 PurchasedN/A0.89%3,300,000,000
93
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.70
-1.1%
0.88%642
94Corn Future May 25N/A0.88%10
95Palladium Future June 25N/A0.85%2
96UK Natural Gas Futures Mar25N/A0.80%5
97
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.93
-0.4%
0.79%1,672
98
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$475.74
-3.7%
0.79%379
99USD/NOK FWD 20250319 PurchasedN/A0.79%2,008,000
100Dutch TTF Gas Base Load Futures Mar25N/A0.66%5

Geographic Exposure

  • United States
    62.4%
  • France
    1.6%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    65.7%
  • EUR
    1.5%
  • JPY
    0.3%
  • CAD
    0.2%
  • AUD
    0.2%
  • INR
    0.2%
  • KRW
    0.1%
  • TWD
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    7.7%
  • Industrials
    6.0%
  • Real Estate
    1.8%
  • Consumer Discretionary
    1.5%
  • Materials
    1.1%
  • Energy
    0.9%
  • Health Care
    0.3%
  • Communications
    0.2%

Industry Exposure

  • IT Services
    3.3%
  • Industrial Conglomerates
    2.7%
  • Communications Equipment
    2.6%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    1.8%
  • Chemicals
    1.7%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Durables
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Software
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Biotechnology
    0.5%
  • Automobiles
    0.4%
  • Consumer Products
    0.3%
  • Media
    0.2%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    3.3%
  • Industrial Conglomerates
    2.7%
  • Communications Equipment
    2.6%
  • Diversified Chemicals
    2.6%
  • Aerospace & Defense
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • REIT
    1.8%
  • Agricultural & Farm Machinery
    1.4%
  • Oil & Gas Storage & Transporta
    1.2%
  • Restaurants
    1.1%
  • Consumer Electronics
    1.0%
  • Systems Software
    0.8%
  • Movies & Entertainment
    0.5%
  • Biotechnology
    0.5%
  • Automobile Manufacturers
    0.4%
  • Diversified Metals & Mining
    0.3%

Coupon Exposure

  • 4-6
    47.6%

Maturity Exposure

  • 5-10
    47.6%
  • 1-3
    0.1%

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This page (BATS:MFUT) was last updated on 3/12/2025 by MarketBeat.com Staff
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