MFUT holdings
Cambria Chesapeake Pure Trend ETF
Positions
131 stored of 131 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 37.560% | $14.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Micron Technology Inc | US5951121038 | 595112103 | 5.405% | $2.1M | Equity (common) | Corporate | United States | USD |
| 3 | Cisco Systems Inc | US17275R1023 | 17275R102 | 3.020% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.264% | $888K | Equity (common) | Corporate | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.807% | $709K | Equity (common) | Corporate | United States | USD |
| 6 | Deere & Co | US2441991054 | 244199105 | 1.668% | $654K | Equity (common) | Corporate | United States | USD |
| 7 | Corteva Inc | US22052L1044 | 22052L104 | 1.577% | $618K | Equity (common) | Corporate | United States | USD |
| 8 | Rio Tinto PLC | US7672041008 | 767204100 | 1.533% | $601K | Equity (common) | Corporate | United Kingdom | USD |
| 9 | ASML Holding NV | USN070592100 | Not reported | 1.441% | $565K | Equity (common) | Corporate | Netherlands | USD |
| 10 | BHP Group Ltd | US0886061086 | 088606108 | 1.315% | $516K | Equity (common) | Corporate | Australia | USD |
| 11 | Apple Inc | US0378331005 | 037833100 | 1.305% | $512K | Equity (common) | Corporate | United States | USD |
| 12 | Newmont Corp | US6516391066 | 651639106 | 1.253% | $491K | Equity (common) | Corporate | United States | USD |
| 13 | Suncor Energy Inc | CA8672241079 | 867224107 | 1.243% | $487K | Equity (common) | Corporate | Canada | USD |
| 14 | Vale SA | US91912E1055 | 91912E105 | 1.202% | $471K | Equity (common) | Corporate | Brazil | USD |
| 15 | Nucor Corp | US6703461052 | 670346105 | 1.153% | $452K | Equity (common) | Corporate | United States | USD |
| 16 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 1.151% | $451K | Equity (common) | Corporate | United States | USD |
| 17 | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 1.145% | $449K | Equity (common) | Corporate | Mexico | USD |
| 18 | Air Liquide SA | FR0000120073 | Not reported | 1.085% | $425K | Equity (common) | Corporate | France | EUR |
| 19 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.067% | $418K | Equity (common) | Corporate | United States | USD |
| 20 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.066% | $418K | Equity (common) | Corporate | United States | USD |
| 21 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 1.035% | $406K | Equity (common) | Corporate | United States | USD |
| 22 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.032% | $405K | Equity (common) | Corporate | United States | USD |
| 23 | Comcast Corp Short position | US20030N1019 | 20030N101 | -0.990% | -$388K | Equity (common) | Corporate | United States | USD |
| 24 | Yum! Brands Inc | US9884981013 | 988498101 | 0.988% | $388K | Equity (common) | Corporate | United States | USD |
| 25 | Tenaris SA | US88031M1099 | 88031M109 | 0.954% | $374K | Equity (common) | Corporate | Luxembourg | USD |
| 26 | Equinor ASA | US29446M1027 | 29446M102 | 0.945% | $370K | Equity (common) | Corporate | Norway | USD |
| 27 | Public Storage | US74460D1090 | 74460D109 | 0.925% | $363K | Equity (common) | Corporate | United States | USD |
| 28 | Chevron Corp | US1667641005 | 166764100 | 0.920% | $361K | Equity (common) | Corporate | United States | USD |
| 29 | Sempra | US8168511090 | 816851109 | 0.911% | $357K | Equity (common) | Corporate | United States | USD |
| 30 | Automatic Data Processing Inc Short position | US0530151036 | 053015103 | -0.898% | -$352K | Equity (common) | Corporate | United States | USD |
| 31 | Eli Lilly & Co | US5324571083 | 532457108 | 0.884% | $347K | Equity (common) | Corporate | United States | USD |
| 32 | PepsiCo Inc | US7134481081 | 713448108 | 0.877% | $344K | Equity (common) | Corporate | United States | USD |
| 33 | Vulcan Materials Co | US9291601097 | 929160109 | 0.836% | $328K | Equity (common) | Corporate | United States | USD |
| 34 | Sony Group Corp Short position | US8356993076 | 835699307 | -0.832% | -$326K | Equity (common) | Corporate | Japan | USD |
| 35 | Paychex Inc Short position | US7043261079 | 704326107 | -0.824% | -$323K | Equity (common) | Corporate | United States | USD |
| 36 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.803% | $315K | Equity (common) | Corporate | United States | USD |
| 37 | Airbus SE | NL0000235190 | Not reported | 0.787% | $309K | Equity (common) | Corporate | Netherlands | EUR |
| 38 | United Rentals Inc | US9113631090 | 911363109 | 0.777% | $305K | Equity (common) | Corporate | United States | USD |
| 39 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.771% | $302K | Equity (common) | Corporate | Canada | USD |
| 40 | Fortinet Inc | US34959E1091 | 34959E109 | 0.753% | $295K | Equity (common) | Corporate | United States | USD |
| 41 | LME PRI ALUM FUTR Sep26 | GB00GDSVW043 | Not reported | -0.746% | -$292K | Commodity derivatives | Other | United Kingdom | USD |
| 42 | Roper Technologies Inc Short position | US7766961061 | 776696106 | -0.710% | -$278K | Equity (common) | Corporate | United States | USD |
| 43 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.707% | $277K | Equity (common) | Corporate | Canada | USD |
| 44 | Microchip Technology Inc | US5950171042 | 595017104 | 0.706% | $277K | Equity (common) | Corporate | United States | USD |
| 45 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.705% | $276K | Equity (common) | Corporate | Bermuda | USD |
| 46 | Elevance Health Inc | US0367521038 | 036752103 | 0.701% | $275K | Equity (common) | Corporate | United States | USD |
| 47 | Abbott Laboratories Short position | US0028241000 | 002824100 | -0.696% | -$273K | Equity (common) | Corporate | United States | USD |
| 48 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.675% | $265K | Equity (common) | Corporate | United States | USD |
| 49 | Kraft Heinz Co/The Short position | US5007541064 | 500754106 | -0.672% | -$264K | Equity (common) | Corporate | United States | USD |
| 50 | Constellation Brands Inc Short position | US21036P1084 | 21036P108 | -0.657% | -$258K | Equity (common) | Corporate | United States | USD |
| 51 | Tesla Inc | US88160R1014 | 88160R101 | 0.601% | $236K | Equity (common) | Corporate | United States | USD |
| 52 | Zoetis Inc Short position | US98978V1035 | 98978V103 | -0.589% | -$231K | Equity (common) | Corporate | United States | USD |
| 53 | General Mills Inc Short position | US3703341046 | 370334104 | -0.545% | -$214K | Equity (common) | Corporate | United States | USD |
| 54 | American Water Works Co Inc Short position | US0304201033 | 030420103 | -0.533% | -$209K | Equity (common) | Corporate | United States | USD |
| 55 | GOLD 100 OZ FUTR Aug26 | Not reported | Not reported | -0.515% | -$202K | Commodity derivatives | Other | United States | USD |
| 56 | Conagra Brands Inc Short position | US2058871029 | 205887102 | -0.492% | -$193K | Equity (common) | Corporate | United States | USD |
| 57 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.483% | $189K | Equity (common) | Corporate | United States | USD |
| 58 | Crown Castle Inc Short position | US22822V1017 | 22822V101 | -0.427% | -$167K | Equity (common) | Corporate | United States | USD |
| 59 | Sanofi SA Short position | US80105N1054 | 80105N105 | -0.396% | -$155K | Equity (common) | Corporate | France | USD |
| 60 | Zimmer Biomet Holdings Inc Short position | US98956P1021 | 98956P102 | -0.340% | -$133K | Equity (common) | Corporate | United States | USD |
| 61 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.301% | $118K | Equity (common) | Corporate | United States | USD |
| 62 | Snowflake Inc | US8334451098 | 833445109 | 0.301% | $118K | Equity (common) | Corporate | United States | USD |
| 63 | 90-DAY BANK BILL Mar28 | Not reported | Not reported | -0.231% | -$91K | Interest rate derivatives | Other | Australia | AUD |
| 64 | TSR20 FOB FUT SCE Sep26 | SGXDB1936952 | Not reported | -0.229% | -$90K | Commodity derivatives | Other | Singapore | USD |
| 65 | NORWEGIAN KRONE Sep26 | Not reported | Not reported | -0.226% | -$89K | Foreign exchange derivatives | Other | United States | USD |
| 66 | Martin Marietta Materials Inc Short position | US5732841060 | 573284106 | -0.200% | -$78K | Equity (common) | Corporate | United States | USD |
| 67 | FED FUND 30DAY May27 | Not reported | Not reported | 0.185% | $73K | Credit derivatives | Other | United States | USD |
| 68 | LME NICKEL FUTURE Sep26 | GB00H24VG313 | Not reported | -0.169% | -$66K | Commodity derivatives | Other | United Kingdom | USD |
| 69 | LME LEAD FUTURE Sep26 | GB00H24VH055 | Not reported | 0.145% | $57K | Commodity derivatives | Other | United Kingdom | USD |
| 70 | DR Horton Inc | US23331A1097 | 23331A109 | 0.145% | $57K | Equity (common) | Corporate | United States | USD |
| 71 | COFFEE 'C' FUTURE Sep26 | Not reported | Not reported | 0.132% | $52K | Commodity derivatives | Other | United States | USD |
| 72 | IODEX IO FUT Jul26 | SGXDB1101391 | Not reported | -0.122% | -$48K | Commodity derivatives | Other | Singapore | USD |
| 73 | Short Euro-BTP Fu Sep26 | DE000F3A9ES5 | Not reported | -0.120% | -$47K | Interest rate derivatives | Other | Germany | EUR |
| 74 | LIVE CATTLE FUTR Aug26 | Not reported | Not reported | -0.120% | -$47K | Commodity derivatives | Other | United States | USD |
| 75 | C$ CURRENCY FUT Sep26 | Not reported | Not reported | 0.117% | $46K | Foreign exchange derivatives | Other | United States | USD |
| 76 | AUST 10Y BOND FUT Sep26 | Not reported | Not reported | -0.106% | -$42K | Interest rate derivatives | Other | Australia | AUD |
| 77 | EURO-BUND FUTURE Sep26 | DE000F3A9ET3 | Not reported | -0.104% | -$41K | Interest rate derivatives | Other | Germany | EUR |
| 78 | PLATINUM FUTURE Oct26 | Not reported | Not reported | -0.104% | -$41K | Commodity derivatives | Other | United States | USD |
| 79 | WTI CRUDE FUTURE Aug26 | Not reported | Not reported | -0.101% | -$40K | Commodity derivatives | Other | United States | USD |
| 80 | AUDUSD Crncy Fut Sep26 | Not reported | Not reported | -0.100% | -$39K | Foreign exchange derivatives | Other | United States | USD |
| 81 | USD/CNH PH FUT Sep26 | Not reported | Not reported | -0.092% | -$36K | Foreign exchange derivatives | Other | United States | CNY |
| 82 | Low Su Gasoil G Aug26 | GB00HBC8RK14 | Not reported | 0.090% | $35K | Commodity derivatives | Other | United Kingdom | USD |
| 83 | AUST 3YR BOND FUT Sep26 | Not reported | Not reported | -0.081% | -$32K | Interest rate derivatives | Other | Australia | AUD |
| 84 | SUGAR #11 (WORLD) Oct26 | Not reported | Not reported | -0.079% | -$31K | Commodity derivatives | Other | United States | USD |
| 85 | NEW ZEALAND $ FUT Sep26 | Not reported | Not reported | 0.075% | $29K | Foreign exchange derivatives | Other | United States | USD |
| 86 | EURO-BUXL 30Y BND Sep26 | DE000F3A9EW7 | Not reported | -0.074% | -$29K | Interest rate derivatives | Other | Germany | EUR |
| 87 | JPN YEN CURR FUT Sep26 | Not reported | Not reported | 0.074% | $29K | Foreign exchange derivatives | Other | United States | USD |
| 88 | CHF CURRENCY FUT Sep26 | Not reported | Not reported | 0.072% | $28K | Foreign exchange derivatives | Other | United States | USD |
| 89 | CRUDE PALM OIL FU Sep26 | Not reported | Not reported | -0.072% | -$28K | Commodity derivatives | Other | Malaysia | MYR |
| 90 | ICE 3MTH SONIA FU Sep28 | GB00K8XP6N37 | Not reported | -0.062% | -$24K | Interest rate derivatives | Other | United Kingdom | GBP |
| 91 | EURO-BOBL FUTURE Sep26 | DE000F3A9EU1 | Not reported | -0.062% | -$24K | Interest rate derivatives | Other | Germany | EUR |
| 92 | WHITE SUGAR (ICE) Aug26 | GB00KKW0X103 | Not reported | -0.061% | -$24K | Commodity derivatives | Other | United Kingdom | USD |
| 93 | 3MO EURO EURIBOR Sep28 | GB00K8XLLR03 | Not reported | -0.061% | -$24K | Interest rate derivatives | Other | United Kingdom | EUR |
| 94 | MEXICAN PESO FUT Sep26 | Not reported | Not reported | -0.060% | -$23K | Foreign exchange derivatives | Other | United States | USD |
| 95 | Euro-BTP Future Sep26 | DE000F3A9ER7 | Not reported | -0.057% | -$23K | Interest rate derivatives | Other | Germany | EUR |
| 96 | WHEAT FUTURE(CBT) Sep26 | Not reported | Not reported | -0.054% | -$21K | Commodity derivatives | Other | United States | USD |
| 97 | COTTON NO.2 FUTR Dec26 | Not reported | Not reported | -0.051% | -$20K | Commodity derivatives | Other | United States | USD |
| 98 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.049% | -$19K | Interest rate derivatives | Other | United States | USD |
| 99 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.040% | $16K | Interest rate derivatives | Other | United States | USD |
| 100 | CATTLE FEEDER FUT Aug26 | Not reported | Not reported | 0.039% | $15K | Commodity derivatives | Other | United States | USD |