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 −60.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 443.57 | 335M | — |
First American Government Obligs X | 45.38 | 34M | Cash and Equivalents |
Australian Dollar Future Dec 26 | 6.20 | 5M | Derivative |
OTHER ASSETS AND LIABILITIES | 5.56 | 4M | — |
Mexican Peso Future Dec 26 | 5.19 | 4M | Derivative |
OTHER ASSETS AND LIABILITIES | 4.69 | 4M | — |
SGX KRW/USD FX Future Oct 26 | 4.46 | 3M | Derivative |
Brazilian Real Future Nov 26 | 4.40 | 3M | Derivative |
Live Cattle Future Dec 26 | 4.25 | 3M | — |
South African Rand Future Dec 26 | 4.24 | 3M | Derivative |