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Cambria Chesapeake Pure Trend ETF MFUT:Cboe Consolidated Listings
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $14.40 | -- -- | 0 | |||||
| As of close 05/07/2025 | |||||||
Portfolio Breakdown
Portfolio Holdings Performance Change
Portfolio Holdings chart is not available for MFUT
Portfolio Overview as of 04/30/2025
| Total Holdings | 243 |
| Total Holdings (Long) | 128 |
| Total Holdings (Short) | 115 |
| Portfolio Turnover | -- |
MFUT has a Non-Diversified Portfolio | |
Holdings Details
- •
- 144.3% Category Average
- •
- 201.9% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | 3M CORRA Futures Mar26 |
| -- | ||
| FGXXX | First American Government Obl... |
| -- |  | |
| -- | Short-Term Euro BTP Future Ju... |
| -- | ||
| -- | 10 Year Japanese Government B... |
| -- | ||
| -- | 2 Year Treasury Note Future J... |
| -- | ||
| -- | Euro Bund Future June 25 |
| -- | ||
| -- | Live Cattle Future June 25 |
| -- | ||
| -- | Gold Future June 25 |
| -- | ||
| -- | Long Gilt Future June 25 |
| -- | ||
| -- | 3 Year Australian Treasury Bo... |
| -- | ||
| Portfolio Details data as of 05/05/2025% of portfolio in top 10 holdings: 202.51% | |||||
| View All Holdings | |||||
Sector Weightings as of 10/28/2024
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Industrials | 25.8% | $4.9M | 0.0% | -3.8% |
| Information Technolo... | 19.1% | $15.0M | -9.1% | -7.2% |
| Health Care | 16.1% | $5.3M | -2.4% | -7.9% |
| Consumer Discretiona... | 13.9% | $5.4M | -13.3% | -13.8% |
| Materials | 12.3% | $1.2M | -1.7% | -5.8% |
| Energy | 6.3% | $1.6M | -7.1% | -9.4% |
| Utilities | 4.1% | $1.3M | +6.8% | +3.7% |
| Consumer Staples | 1.5% | $3.1M | +5.2% | +1.8% |
| Real Estate | 1.1% | $1.4M | +0.1% | -2.4% |
| Financials | 0.0% | $7.6M | +1.4% | -5.1% |
| Communication Servic... | 0.0% | $4.6M | -4.6% | -10.5% |
as of 04/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 18.54 | 11.35 | 7.19 |
| 2.67 | 2.09 | 0.57 |
| 18.50 | 43.31 | -24.81 |
| 472.71 | 52.46 | 420.25 |
| 344.32 | 657.58 | -313.26 |
| 39.95 | 29.89 | 10.06 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 43.13% |
| 40.70% |
| 16.17% |
Avg. Market Cap: $91,429.40M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 58.79% |
| 30.22% |
| 10.99% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| Australia | 231.04% |
| Switzerland | 89.40% |
| United Kingdom | 63.68% |
| United States | 34.93% |
| Italy | 34.67% |
| Japan | 1.15% |
| Canada | 0.84% |
| France | 0.49% |
| China | 0.19% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Regional Holdings
100%
0%
0%
Regional Holdings is calculated only using the long position holdings of the portfolio.
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- Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
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- Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
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(1024-43GF, 1124-U2CM)