Cambria Chesapeake Pure Trend ETF MFUT
Morningstar’s Analysis MFUT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings−68.5
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Cash Offset | 506.94 | 381M | — |
First American Government Obligs X | 41.37 | 31M | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | 7.11 | 5M | — |
OTHER ASSETS AND LIABILITIES | 6.88 | 5M | — |
Australian Dollar Future Dec 26 | 6.56 | 5M | Derivative |
SGX KRW/USD FX Future Nov 26 | 4.77 | 4M | Derivative |
South African Rand Future Dec 26 | 4.72 | 4M | Derivative |
Brazilian Real Future Dec 26 | 4.40 | 3M | Derivative |
Live Cattle Future Dec 26 | 4.26 | 3M | — |
LME PRI ALUM FUTR Dec26 | 4.21 | 3M | — |