MFUT – Cambria Chesapeake Pure Trend ETF – ETF Stock Quote

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Portfolio Holdings MFUT

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −46.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	437.34	186M	—
First American Government Obligs X	31.63	13M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	9.96	4M	—
Australian Dollar Future Sept 26	6.11	3M	Derivative
Mexican Peso Future Sept 26	5.76	2M	Derivative
Live Cattle Future Oct 26	5.59	2M	—
AppLovin Corp Ordinary Shares - Class A	4.94	2M	Communication Services
OTHER ASSETS AND LIABILITIES	4.89	2M	—
South African Rand Future Sept 26	4.32	2M	Derivative
Brazilian Real Future Sept 26	4.30	2M	Derivative

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United States

Cambria Chesapeake Pure Trend ETF MFUT

Morningstar’s Analysis MFUT

Portfolio Holdings MFUT

Cash Offset

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Australian Dollar Future Sept 26

Mexican Peso Future Sept 26

Live Cattle Future Oct 26

AppLovin Corp Ordinary Shares - Class A

OTHER ASSETS AND LIABILITIES

South African Rand Future Sept 26

Brazilian Real Future Sept 26

Sponsor Center

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