MFUT ETF

$18.33

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AUM$30M

TER1.18%

Holdings140

MFUT ETF

$18.33

Cambria Chesapeake Pure Trend ETF

AUM$30M

TER1.18%

Holdings140

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Showing top 20 of 140 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Three-Month Saron Dec26	80.08%	59	$18.39M	••••••	••••••••	••••••••
2	-	Ice 3Mth Sonia Fu Dec27	59.87%	43	$13.75M	••••••	••••••••	••••••••
3	-	3 Month Sofr Fut Dec27	59.09%	56	$13.57M	••••••	••••••••	••••••••
4	-	Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki	54.19%	71	$12.44M	••••••	••••••••	••••••••
5	-	3Mo Euro Euribor Dec27	53.14%	43	$12.20M	••••••	••••••••	••••••••
6	-	Cash & Other	38.88%	8,927,289	$8.93M	••••••	••••••••	••••••••
7	FGXXX	First American Government Obligations Fund	35.53%	8,158,770	$8.16M	••••••	••••••••	••••••••
8	-	Short Euro-Btp Fu Dec25	35.53%	65	$8.16M	••••••	••••••••	••••••••
9	-	Us 3Yr Note (Cbt) Mar26	23.26%	25	$5.34M	••••••	••••••••	••••••••
10	-	City Of Los Angeles Department Of Airports Revenue Bonds 4.000 05/15/2040	16.73%	35	$3.84M	••••••	••••••••	••••••••
11	-	State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047	9.87%	20	$2.27M	••••••	••••••••	••••••••
12	-	Euro-Btp Future Dec25	7.98%	13	$1.83M	••••••	••••••••	••••••••
13	-	Gold 100 Oz Futr Feb26	7.41%	4	$1.70M	••••••	••••••••	••••••••
14	-	Aust 10Y Bond Fut Dec25	6.54%	24	$1.50M	••••••	••••••••	••••••••
15	-	Live Cattle Futr Feb26	6.45%	17	$1.48M	••••••	••••••••	••••••••
16	-	Cattle Feeder Fut Jan26	4.94%	7	$1.13M	••••••	••••••••	••••••••
17	-	Drivetime Auto Owner Trust, Series 2022-2A, Class E, 6.45% 5/15/2029	4.43%	7	$1.02M	••••••	••••••••	••••••••
18	-	Lme Pri Alum Futr Dec25	4.35%	14	$998.5K	••••••	••••••••	••••••••
19	-	Chf Currency Fut Dec25	4.07%	6	$935.4K	••••••	••••••••	••••••••
20	-	Bp Currency Fut Dec25	3.96%	11	$909.9K	••••••	••••••••	••••••••

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MFUT ETF All Holdings

MFUT holdings total 140 positions. The top 10 holdings account for 456.3% of the fund, led by Three-Month Saron Dec26 at 80.1%, Ice 3Mth Sonia Fu Dec27 at 59.9%, 3 Month Sofr Fut Dec27 at 59.1%.

MFUT portfolio concentration is relatively high, with the top 10 representing 456.3% of total assets. The largest sector exposure is Other at 318.9%.

MFUT sector allocation provides a detailed breakdown. MFUT overlap tool shows how holdings compare to other funds in your portfolio.

MFUT ETF Holdings

140 of 140 holdings

Sector

Industry

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1
Three-Month Saron Dec26
Other
80.08%
2
Ice 3Mth Sonia Fu Dec27
Other
59.87%
3
3 Month Sofr Fut Dec27
Other
59.09%
4
Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki
Other
54.19%
5
3Mo Euro Euribor Dec27
Other
53.14%
6
Cash & Other
Other
38.88%
7
First American Government Obligations Fund
FGXXXFinancials
35.53%
8
Short Euro-Btp Fu Dec25
Other
35.53%
9
Us 3Yr Note (Cbt) Mar26
Other
23.26%
10
City Of Los Angeles Department Of Airports Revenue Bonds 4.000 05/15/2040
Other
16.73%
11
State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047
Other
9.87%
12
Euro-Btp Future Dec25
Other
7.98%
13
Gold 100 Oz Futr Feb26
Other
7.41%
14
Aust 10Y Bond Fut Dec25
Other
6.54%
15
Live Cattle Futr Feb26
Other
6.45%
16
Cattle Feeder Fut Jan26
Other
4.94%
17
Drivetime Auto Owner Trust, Series 2022-2A, Class E, 6.45% 5/15/2029
Other
4.43%
18
Lme Pri Alum Futr Dec25
Other
4.35%
19
Chf Currency Fut Dec25
Other
4.07%
20
Bp Currency Fut Dec25
Other
3.96%
21
Silver Future Mar26
Other
3.73%
22
Soybean Future Jan26
Other
3.72%
23
Long Gilt Future Mar26
Other
3.70%
24
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
3.41%
25
Platinum Future Jan26
Other
2.57%
26
IODEX IO FUT Dec25
Other
2.53%
27
Cisco Systems Inc
CSCOInformation Technology
2.03%
28
Freddie Mac Pool #Qf0323 4.00% 9/1/2052
Other
1.87%
29
Audusd Crncy Fut Dec25
Other
1.71%
30
Abbott Laboratories
ABTHealth Care
1.69%
31
Ny Harb Ulsd Fut Jan26
Other
1.69%
32
Mercer Intl Inc Usd 05.1250 02/01/2029
Other
1.67%
33
Lme Zinc Future Mar26
Other
1.66%
34
Undefined Holding
Other
1.62%
35
Low Su Gasoil G Jan26
Other
1.46%
36
Nvidia Corp.
NVDAInformation Technology
1.43%
37
Northrop Grumman Corp.
NOCIndustrials
1.39%
38
Corteva Inc Ctva
CTVAMaterials
1.37%
39
Soybean Oil Futr Mar26
Other
1.37%
40
Deere & Co Sedol 2261203
DEIndustrials
1.35%
41
Uk Emiss Allow Fu Dec25
Other
1.35%
42
Micron Tech
MUInformation Technology
1.33%
43
Palladium Future Mar26
Other
1.31%
44
Newmont Corp Common
NEMMaterials
1.28%
45
Sony Corp
6758:JPConsumer Discretionary
1.28%
46
Edwards Lifesciences Corp
EWHealth Care
1.27%
47
Ecx Emission Dec25
Other
1.26%
48
Vulcan Materials Co.
VMCMaterials
1.24%
49
Rio Tinto Group
RIOMaterials
1.20%
50
Airbus Se
AIR:ASUnknown
1.19%
51
Nextera Energy Inc.
NEEUtilities
1.18%
52
Suncor Energy Inc
SU:CAEnergy
1.15%
53
Copper Future Mar26
Other
1.15%
54
Sempra Energy
SREUtilities
1.12%
55
Apple Inc
AAPLInformation Technology
1.09%
56
Yum! Brands Inc
YUMConsumer Discretionary
1.05%
57
Martin Marietta Materials Inc.
MLMMaterials
1.04%
58
Merck & Company Inc
MRKHealth Care
1.03%
59
Vale SA
VALEMaterials
1.03%
60
Agilent Technologies Inc
AInformation Technology
0.97%
61
Eli Lilly & Co
LLYHealth Care
0.94%
62
Asml Holding Nv
ASML:ASUnknown
0.93%
63
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.90%
64
Snowflake Inc
SNOWInformation Technology
0.90%
65
Beigene, Ltd. (adr)
BHP:AUUnknown
0.90%
66
Cheniere Corp Christi
LNGEnergy
0.82%
67
Nucor Corp.
NUEMaterials
0.79%
68
Nutrien Ltd
NTR:CAMaterials
0.79%
69
Advanced Micro Devices Inc.
AMDInformation Technology
0.77%
70
Tenaris S.A. (Adr)
TS:LUMaterials
0.74%
71
Tesla, Inc.
TSLAConsumer Discretionary
0.74%
72
United Rentals Inc.
URIIndustrials
0.72%
73
American Water Works Co. Inc.
AWKUtilities
0.37%
74
Lockheed Martin Corp
LMTIndustrials
0.37%
75
Air Liquide Sa
AI:PAUnknown
0.36%
76
Dr Horton Inc.
DHIConsumer Discretionary
0.29%
77
Public Storage
PSAReal Estate
0.27%
78
Sanofi ADR
SNY:PAHealth Care
0.24%
79
Krw/Usd Fwd 121725
Other
0.22%
80
Pepsico Inc
PEPConsumer Staples
0.18%
81
Ishares Ethereum Trust Etf
ETHAUnknown
0.15%
82
Volusia County Educational Facility Authority 5 10/15/2049
Other
0.12%
83
Usd/Zar Fwd 121725
Other
0.11%
84
Jpmorgan Vrn 01/24/29
Other
0.11%
85
Brl/Usd Fwd 121725
Other
0.09%
86
Vistra Operations Co P/P 144A 06.0000 04/15/2034
Other
0.08%
87
PURCHASED USD / SOLD GBP
Other
0.04%
88
COP/USD Fwd 121725
Other
0.04%
89
Inr/Usd Fwd 121725
Other
0.02%
90
Nzd/Usd Fwd 121725
Other
0.00%
91
Euro
Other
0.00%
92
Pln/Usd Fwd 121725
Other
-0.01%
93
Idr/USD Fwd 121725
Other
-0.03%
94
Czk/Usd Fwd 121725
Other
-0.03%
95
Cnh/Usd Fwd 121725
Other
-0.03%
96
TWD/USD Fwd 121725
Other
-0.05%
97
Php/USD Fwd 121725
Other
-0.05%
98
Sek/Usd Fwd 121725
Other
-0.06%
99
Nok/Usd Fwd 121725
Other
-0.08%
100
Korea Treasury Bond 2.25 2037-09-10
Other
-0.09%
101
Sgd/Usd Fwd 121725
Other
-0.14%
102
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
-0.16%
103
Soybean Meal Futr Mar26
Other
-0.28%
104
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
-0.30%
105
Crown Castle International Corp
CCIReal Estate
-0.51%
106
Dow Inc.
DOWMaterials
-0.54%
107
Lean Hogs Future Feb26
Other
-0.56%
108
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
-0.77%
109
Conagra Brands Inc.
CAGConsumer Staples
-0.78%
110
Kraft Heinz Co.
KHCConsumer Staples
-0.79%
111
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
-0.81%
112
General Mills Inc.
GISConsumer Staples
-0.88%
113
Zimmer Biomet Holdings
ZBHHealth Care
-0.95%
114
Paychex, Inc.
PAYXIndustrials
-0.97%
115
Roper Technologies Inc.
ROPIndustrials
-1.01%
116
Arch Capital Group Ltd 5.450%
ACGLFinancials
-1.02%
117
Zoetis Inc, Class A
ZTSHealth Care
-1.12%
118
Automatic Data Processing Inc
ADPInformation Technology
-1.16%
119
Air Products & Chemicals Inc.
APDMaterials
-1.26%
120
Kc Hrw Wheat Fut Mar26
Other
-1.49%
121
Comcast Corp-class A Cmcsa
CMCSACommunication Services
-1.51%
122
Sonoco Products Co 3.125% 5/1/2030
Other
-1.90%
123
Lme Nickel Future Dec25
Other
-1.92%
124
Sold EUR Bought USD 20251205
Other
-1.97%
125
Wheat Future(Cbt) Mar26
Other
-1.99%
126
Lme Lead Future Mar26
Other
-2.16%
127
Corn Future Mar26
Other
-2.24%
128
Sugar #11 (World) Mar26
Other
-2.30%
129
4Spy Us 07/31/26 P632.08
Other
-3.45%
130
T-Mobile Usa, Inc. 3.75% 4/15/2027
Other
-4.09%
131
Jpn Yen Curr Fut Dec25
Other
-4.89%
132
Euro-Bobl Future Dec25
Other
-7.75%
133
University Calif Revs For Prev 5 05/15/2030
Other
-9.06%
134
Euro-Bund Future Dec25
Other
-9.12%
135
C$ Currency Fut Dec25
Other
-9.36%
136
EURo-Schatz Fut Dec25
Other
-11.90%
137
90-Day Bank Bill Dec26
Other
-18.13%
138
Jpn 10Y Bond(Ose) Dec25
Other
-18.86%
139
Us 2Yr Note (Cbt) Mar26
Other
-21.83%
140
Hughson Unified School District 4 2054-08-01
Other
-64.70%

#	Company	Ticker	Weight
1	Three-Month Saron Dec26	-	80.080%
2	Ice 3Mth Sonia Fu Dec27	-	59.870%
3	3 Month Sofr Fut Dec27	-	59.090%
4	Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki	-	54.190%
5	3Mo Euro Euribor Dec27	-	53.140%
6	Cash & Other	-	38.880%
7	First American Government Obligations Fund	FGXXX	35.530%
8	Short Euro-Btp Fu Dec25	-	35.530%
9	Us 3Yr Note (Cbt) Mar26	-	23.260%
10	City Of Los Angeles Department Of Airports Revenue Bonds 4.000 05/15/2040	-	16.730%
11	State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047	-	9.870%
12	Euro-Btp Future Dec25	-	7.980%
13	Gold 100 Oz Futr Feb26	-	7.410%
14	Aust 10Y Bond Fut Dec25	-	6.540%
15	Live Cattle Futr Feb26	-	6.450%
16	Cattle Feeder Fut Jan26	-	4.940%
17	Drivetime Auto Owner Trust, Series 2022-2A, Class E, 6.45% 5/15/2029	-	4.430%
18	Lme Pri Alum Futr Dec25	-	4.350%
19	Chf Currency Fut Dec25	-	4.070%
20	Bp Currency Fut Dec25	-	3.960%
21	Silver Future Mar26	-	3.730%
22	Soybean Future Jan26	-	3.720%
23	Long Gilt Future Mar26	-	3.700%
24	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	3.410%
25	Platinum Future Jan26	-	2.570%
26	IODEX IO FUT Dec25	-	2.530%
27	Cisco Systems Inc	CSCO	2.030%
28	Freddie Mac Pool #Qf0323 4.00% 9/1/2052	-	1.870%
29	Audusd Crncy Fut Dec25	-	1.710%
30	Abbott Laboratories	ABT	1.690%
31	Ny Harb Ulsd Fut Jan26	-	1.690%
32	Mercer Intl Inc Usd 05.1250 02/01/2029	-	1.670%
33	Lme Zinc Future Mar26	-	1.660%
34	Undefined Holding	-	1.620%
35	Low Su Gasoil G Jan26	-	1.460%
36	Nvidia Corp.	NVDA	1.430%
37	Northrop Grumman Corp.	NOC	1.390%
38	Corteva Inc Ctva	CTVA	1.370%
39	Soybean Oil Futr Mar26	-	1.370%
40	Deere & Co Sedol 2261203	DE	1.350%
41	Uk Emiss Allow Fu Dec25	-	1.350%
42	Micron Tech	MU	1.330%
43	Palladium Future Mar26	-	1.310%
44	Newmont Corp Common	NEM	1.280%
45	Sony Corp	6758:JP	1.280%
46	Edwards Lifesciences Corp	EW	1.270%
47	Ecx Emission Dec25	-	1.260%
48	Vulcan Materials Co.	VMC	1.240%
49	Rio Tinto Group	RIO	1.200%
50	Airbus Se	AIR:AS	1.190%
51	Nextera Energy Inc.	NEE	1.180%
52	Suncor Energy Inc	SU:CA	1.150%
53	Copper Future Mar26	-	1.150%
54	Sempra Energy	SRE	1.120%
55	Apple Inc	AAPL	1.090%
56	Yum! Brands Inc	YUM	1.050%
57	Martin Marietta Materials Inc.	MLM	1.040%
58	Merck & Company Inc	MRK	1.030%
59	Vale SA	VALE	1.030%
60	Agilent Technologies Inc	A	0.970%
61	Eli Lilly & Co	LLY	0.940%
62	Asml Holding Nv	ASML:AS	0.930%
63	Archer-Daniels-Midland Co.	ADM	0.900%
64	Snowflake Inc	SNOW	0.900%
65	Beigene, Ltd. (adr)	BHP:AU	0.900%
66	Cheniere Corp Christi	LNG	0.820%
67	Nucor Corp.	NUE	0.790%
68	Nutrien Ltd	NTR:CA	0.790%
69	Advanced Micro Devices Inc.	AMD	0.770%
70	Tenaris S.A. (Adr)	TS:LU	0.740%
71	Tesla, Inc.	TSLA	0.740%
72	United Rentals Inc.	URI	0.720%
73	American Water Works Co. Inc.	AWK	0.370%
74	Lockheed Martin Corp	LMT	0.370%
75	Air Liquide Sa	AI:PA	0.360%
76	Dr Horton Inc.	DHI	0.290%
77	Public Storage	PSA	0.270%
78	Sanofi ADR	SNY:PA	0.240%
79	Krw/Usd Fwd 121725	-	0.220%
80	Pepsico Inc	PEP	0.180%
81	Ishares Ethereum Trust Etf	ETHA	0.150%
82	Volusia County Educational Facility Authority 5 10/15/2049	-	0.120%
83	Usd/Zar Fwd 121725	-	0.110%
84	Jpmorgan Vrn 01/24/29	-	0.110%
85	Brl/Usd Fwd 121725	-	0.090%
86	Vistra Operations Co P/P 144A 06.0000 04/15/2034	-	0.080%
87	PURCHASED USD / SOLD GBP	-	0.040%
88	COP/USD Fwd 121725	-	0.040%
89	Inr/Usd Fwd 121725	-	0.020%
90	Nzd/Usd Fwd 121725	-	0.000%
91	Euro	-	0.000%
92	Pln/Usd Fwd 121725	-	-0.010%
93	Idr/USD Fwd 121725	-	-0.030%
94	Czk/Usd Fwd 121725	-	-0.030%
95	Cnh/Usd Fwd 121725	-	-0.030%
96	TWD/USD Fwd 121725	-	-0.050%
97	Php/USD Fwd 121725	-	-0.050%
98	Sek/Usd Fwd 121725	-	-0.060%
99	Nok/Usd Fwd 121725	-	-0.080%
100	Korea Treasury Bond 2.25 2037-09-10	-	-0.090%
101	Sgd/Usd Fwd 121725	-	-0.140%
102	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	-0.160%
103	Soybean Meal Futr Mar26	-	-0.280%
104	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	-0.300%
105	Crown Castle International Corp	CCI	-0.510%
106	Dow Inc.	DOW	-0.540%
107	Lean Hogs Future Feb26	-	-0.560%
108	Constellation Brands Inc Common Stock Usd 0.01	STZ	-0.770%
109	Conagra Brands Inc.	CAG	-0.780%
110	Kraft Heinz Co.	KHC	-0.790%
111	Canadian Pac Kans City Ltd Npv	CP:CA	-0.810%
112	General Mills Inc.	GIS	-0.880%
113	Zimmer Biomet Holdings	ZBH	-0.950%
114	Paychex, Inc.	PAYX	-0.970%
115	Roper Technologies Inc.	ROP	-1.010%
116	Arch Capital Group Ltd 5.450%	ACGL	-1.020%
117	Zoetis Inc, Class A	ZTS	-1.120%
118	Automatic Data Processing Inc	ADP	-1.160%
119	Air Products & Chemicals Inc.	APD	-1.260%
120	Kc Hrw Wheat Fut Mar26	-	-1.490%
121	Comcast Corp-class A Cmcsa	CMCSA	-1.510%
122	Sonoco Products Co 3.125% 5/1/2030	-	-1.900%
123	Lme Nickel Future Dec25	-	-1.920%
124	Sold EUR Bought USD 20251205	-	-1.970%
125	Wheat Future(Cbt) Mar26	-	-1.990%
126	Lme Lead Future Mar26	-	-2.160%
127	Corn Future Mar26	-	-2.240%
128	Sugar #11 (World) Mar26	-	-2.300%
129	4Spy Us 07/31/26 P632.08	-	-3.450%
130	T-Mobile Usa, Inc. 3.75% 4/15/2027	-	-4.090%
131	Jpn Yen Curr Fut Dec25	-	-4.890%
132	Euro-Bobl Future Dec25	-	-7.750%
133	University Calif Revs For Prev 5 05/15/2030	-	-9.060%
134	Euro-Bund Future Dec25	-	-9.120%
135	C$ Currency Fut Dec25	-	-9.360%
136	EURo-Schatz Fut Dec25	-	-11.900%
137	90-Day Bank Bill Dec26	-	-18.130%
138	Jpn 10Y Bond(Ose) Dec25	-	-18.860%
139	Us 2Yr Note (Cbt) Mar26	-	-21.830%
140	Hughson Unified School District 4 2054-08-01	-	-64.700%