Cambria Chesapeake Pure Trend ETF MFUT

Morningstar’s Analysis MFUT

There is no Morningstar’s Analysis data available.

Portfolio Holdings MFUT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 194.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

90 Day Bank Accepted Bills Future Dec 25

208.42 52.6 Mil
Government

3 Month Saron Index Future June 25

96.17 24.3 Mil
Government

3M CORRA Futures Dec25

65.93 16.6 Mil
Government

3 Month Euribor Future June26

62.61 15.8 Mil
Government

3 Month SOFR Future June 26

46.09 11.6 Mil
Government

Three Month SONIA Index Future June 26

29.25 7.4 Mil
Government

Short-Term Euro BTP Future Dec 24

26.63 6.7 Mil
Government

3 Year Australian Treasury Bond Future Dec 24

20.12 5.1 Mil
Government

DEPOSITS WITH BROKER FOR SHORT POSITIONS

18.86 4.8 Mil
Cash and Equivalents

3 Year Treasury Note Future Dec 24

18.59 4.7 Mil
Government

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