Cambria Chesapeake Pure Trend ETF MFUT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.18%
- Net assets
- $39.2M
- Holdings
- 131
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Cambria Chesapeake Pure Trend ETF (MFUT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Derivatives-based. Its last price was US$19.73 on 20 Oct 2026. Its expense ratio is 1.18% a year, from its prospectus dated 28 Oct 2025. It reported net assets of US$39.21 million as of 30 Jun 2026. Its latest holdings report lists 131 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 28 Oct 2025
- Filed with the SEC
- 22 Oct 2025
Size and reporting
- Net assets
- $39,210,068
- Total assets
- $43,081,414
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 131 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 37.56% | $14.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Micron Technology Inc | US5951121038 | 5.40% | $2.1M | Equity (common) | United States | USD |
| 3 | Cisco Systems Inc | US17275R1023 | 3.02% | $1.2M | Equity (common) | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 2.26% | $888K | Equity (common) | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 1.81% | $709K | Equity (common) | United States | USD |
| 6 | Deere & Co | US2441991054 | 1.67% | $654K | Equity (common) | United States | USD |
| 7 | Corteva Inc | US22052L1044 | 1.58% | $618K | Equity (common) | United States | USD |
| 8 | Rio Tinto PLC | US7672041008 | 1.53% | $601K | Equity (common) | United Kingdom | USD |
| 9 | ASML Holding NV | USN070592100 | 1.44% | $565K | Equity (common) | Netherlands | USD |
| 10 | BHP Group Ltd | US0886061086 | 1.31% | $516K | Equity (common) | Australia | USD |
| 11 | Apple Inc | US0378331005 | 1.30% | $512K | Equity (common) | United States | USD |
| 12 | Newmont Corp | US6516391066 | 1.25% | $491K | Equity (common) | United States | USD |
| 13 | Suncor Energy Inc | CA8672241079 | 1.24% | $487K | Equity (common) | Canada | USD |
| 14 | Vale SA | US91912E1055 | 1.20% | $471K | Equity (common) | Brazil | USD |
| 15 | Nucor Corp | US6703461052 | 1.15% | $452K | Equity (common) | United States | USD |
| 16 | Edwards Lifesciences Corp | US28176E1082 | 1.15% | $451K | Equity (common) | United States | USD |
| 17 | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV | US3444191064 | 1.14% | $449K | Equity (common) | Mexico | USD |
| 18 | Air Liquide SA | FR0000120073 | 1.08% | $425K | Equity (common) | France | EUR |
| 19 | Merck & Co Inc | US58933Y1055 | 1.07% | $418K | Equity (common) | United States | USD |
| 20 | NextEra Energy Inc | US65339F1012 | 1.07% | $418K | Equity (common) | United States | USD |
| 21 | Archer-Daniels-Midland Co | US0394831020 | 1.03% | $406K | Equity (common) | United States | USD |
| 22 | Lockheed Martin Corp | US5398301094 | 1.03% | $405K | Equity (common) | United States | USD |
| 23 | Comcast Corp | US20030N1019 | -0.99% | -$388K | Equity (common) | United States | USD |
| 24 | Yum! Brands Inc | US9884981013 | 0.99% | $388K | Equity (common) | United States | USD |
| 25 | Tenaris SA | US88031M1099 | 0.95% | $374K | Equity (common) | Luxembourg | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 41.42% | |
| Short-term investment vehicles (cash funds) | 37.56% | |
| Commodity derivatives | -1.90% | |
| Interest rate derivatives | -1.06% | |
| Foreign exchange derivatives | -0.22% | |
| Credit derivatives | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 65.50% | |
| Canada | 2.73% | |
| Netherlands | 2.26% | |
| Brazil | 1.20% | |
| Mexico | 1.14% | |
| Luxembourg | 0.95% | |
| Norway | 0.94% | |
| Australia | 0.90% | |
| Japan | -0.86% | |
| Bermuda | 0.70% | |
| France | 0.69% | |
| United Kingdom | 0.66% | |
| Other (3) | -0.88% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 75.24% | |
| Euro (EUR) | 1.38% | |
| Australian dollar (AUD) | -0.42% | |
| Chinese yuan (CNY) | -0.09% | |
| Malaysian ringgit (MYR) | -0.07% | |
| British pound (GBP) | -0.05% | |
| Japanese yen (JPY) | -0.03% | |
| Swiss franc (CHF) | -0.02% | |
| Canadian dollar (CAD) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 13.08% | |
| Industrials | 7.09% | |
| Basic Materials | 4.47% | |
| Energy | 4.42% | |
| Utilities | 2.12% | |
| Telecommunications | 2.03% | |
| Consumer Discretionary | 1.91% | |
| Health Care | 1.78% | |
| Consumer Staples | 1.44% | |
| Real Estate | 0.50% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 5 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Dec 2024 | $0.0550 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085073) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MFUT and TQQQ ProShares UltraPro QQQ
- MFUT and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MFUT and BBJP JPMorgan BetaBuilders Japan ETF
- MFUT and QLD ProShares Ultra QQQ