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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EURO-SCHATZ FUT Sep26 | DE000F3A9EV9 | Not reported | -0.039% | -$15K | Interest rate derivatives | Other | Germany | EUR |
| 102 | UK Natural Gas FutAug26 | GB00H7W8KB52 | Not reported | 0.039% | $15K | Commodity derivatives | Other | United Kingdom | GBP |
| 103 | LME ZINC FUTURE Sep26 | GB00H24VJT84 | Not reported | 0.034% | $14K | Commodity derivatives | Other | United Kingdom | USD |
| 104 | KC HRW WHEAT FUT Sep26 | Not reported | Not reported | -0.032% | -$12K | Commodity derivatives | Other | United States | USD |
| 105 | LONG GILT FUTURE Sep26 | GB00N8ZJ8230 | Not reported | -0.031% | -$12K | Interest rate derivatives | Other | United Kingdom | GBP |
| 106 | JPN 10Y BOND(OSE) Sep26 | Not reported | Not reported | -0.030% | -$12K | Interest rate derivatives | Other | Japan | JPY |
| 107 | CORN FUTURE Dec26 | Not reported | Not reported | 0.030% | $12K | Commodity derivatives | Other | United States | USD |
| 108 | TTF NAT GAS F Aug26 | NLICE0896510 | Not reported | 0.030% | $12K | Commodity derivatives | Other | Netherlands | EUR |
| 109 | CAN 10YR BOND FUT Sep26 | Not reported | Not reported | 0.029% | $11K | Interest rate derivatives | Other | Canada | CAD |
| 110 | LME TIN FUTURE Sep26 | GB00KNQDH922 | Not reported | -0.028% | -$11K | Commodity derivatives | Other | United Kingdom | USD |
| 111 | LEAN HOGS FUTURE Aug26 | Not reported | Not reported | -0.026% | -$10K | Commodity derivatives | Other | United States | USD |
| 112 | SOYBEAN FUTURE Nov26 | Not reported | Not reported | 0.026% | $10K | Commodity derivatives | Other | United States | USD |
| 113 | INR/USD Standard Jul26 | Not reported | Not reported | -0.026% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 114 | POLISH ZLOTY FUTR Sep26 | Not reported | Not reported | -0.024% | -$9K | Foreign exchange derivatives | Other | United States | USD |
| 115 | 3M CORRA Futures Mar28 | Not reported | Not reported | -0.022% | -$9K | Credit derivatives | Other | Canada | CAD |
| 116 | COPPER FUTURE Sep26 | Not reported | Not reported | 0.021% | $8K | Commodity derivatives | Other | United States | USD |
| 117 | Three-Month SARON Mar28 | GB00LXQQVT88 | Not reported | -0.021% | -$8K | Credit derivatives | Other | United Kingdom | CHF |
| 118 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.019% | -$7K | Interest rate derivatives | Other | United States | USD |
| 119 | BP CURRENCY FUT Sep26 | Not reported | Not reported | -0.018% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 120 | SWEDISH KRONA FUT Sep26 | Not reported | Not reported | -0.015% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 121 | EURO FX CURR FUT Sep26 | Not reported | Not reported | 0.013% | $5K | Foreign exchange derivatives | Other | United States | USD |
| 122 | SOYBEAN MEAL FUTR Dec26 | Not reported | Not reported | 0.013% | $5K | Commodity derivatives | Other | United States | USD |
| 123 | SA RAND CURR(CME) Sep26 | Not reported | Not reported | -0.010% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 124 | SILVER FUTURE Sep26 | Not reported | Not reported | 0.010% | $4K | Commodity derivatives | Other | United States | USD |
| 125 | SOYBEAN OIL FUTR Dec26 | Not reported | Not reported | -0.008% | -$3K | Commodity derivatives | Other | United States | USD |
| 126 | GASOLINE RBOB FUT Aug26 | Not reported | Not reported | 0.006% | $3K | Commodity derivatives | Other | United States | USD |
| 127 | 3 MONTH SOFR FUT Sep28 | Not reported | Not reported | -0.006% | -$2K | Interest rate derivatives | Other | United States | USD |
| 128 | US 3YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.005% | $2K | Interest rate derivatives | Other | United States | USD |
| 129 | BRAZIL REAL FUT Aug26 | Not reported | Not reported | 0.004% | $1K | Foreign exchange derivatives | Other | United States | USD |
| 130 | NY Harb ULSD Fut Aug26 | Not reported | Not reported | 0.002% | $721 | Commodity derivatives | Other | United States | USD |
| 131 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.001% | -$492 | Interest rate derivatives | Other | United States | USD |