MFUT ETF

$20.07

AUM$66M

TER0.89%

Holdings143

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MFUT ETF

$20.07

Cambria Chesapeake Pure Trend ETF

AUM$66M

TER0.89%

Holdings143

See how much of MFUT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-155.1%

Gross exposure

522.1%

Long

183.5%

Short

-338.6%

Cash & collateral

10.4%

As of Sep 8, 2026

Showing top 50 of 98 holdings · as of Sep 8, 2026

MFUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	44.02%	44.0%	30,341,764	$30.34M	Financials	Capital Markets
2	—	Cash & Other	10.37%	54.4%	7,149,223	$7.15M	-	-
Sector and industry · Pro
3	—	AUDUSD Crncy Fut Sep26	6.81%	61.2%	65	$4.69M
4	—	Mexican Peso Fut Sep26	6.31%	67.5%	147	$4.35M
5	—	Sa Rand Curr(Cme) Sep26	4.70%	72.2%	104	$3.24M
6	—	KRW/USD Mini Sep26	4.64%	76.9%	171	$3.20M
7	—	Brazil Real Fut Oct26	4.63%	81.5%	164	$3.19M
8	—	Lme Pri Alum Futr Dec26	4.50%	86.0%	37	$3.10M
9	—	Live Cattle Futr Oct26	4.26%	90.2%	34	$2.94M
10	—	Silver Future Dec26	3.98%	94.2%	8	$2.75M
11	—	Soybean Future Nov26	3.70%	97.9%	39	$2.55M
12	—	Gold 100 Oz Futr Dec26	3.24%	101.2%	5	$2.23M
13	—	Tsr20 Fob Fut Sce Nov26	3.21%	104.4%	178	$2.22M
14	—	Crude Palm Oil Fu Nov26	3.05%	107.4%	69	$2.11M
15	—	COPper Future Dec26	3.00%	110.4%	12	$2.07M
16	—	General Electric Co.	2.96%	113.4%	6,267	$2.04M
17	MCK	Mckesson Corp.	2.94%	116.3%	2,271	$2.03M
18	—	Ny Harb Ulsd Fut Oct26	2.93%	119.3%	10	$2.02M
19	—	Lme Zinc Future Dec26	2.79%	122.0%	19	$1.92M
20	—	Cotton No.2 Futr Dec26	2.79%	124.8%	44	$1.92M
21	—	Gasoline Rbob Fut Oct26	2.54%	127.4%	13	$1.75M
22	—	Low Su Gasoil G Oct26	2.42%	129.8%	12	$1.67M
23	NVDA	Nvidia Corp	2.23%	132.0%	6,893	$1.54M
24	—	Soybean Meal Futr Dec26	2.09%	134.1%	41	$1.44M
25	—	Rapeseed Euro Nov26	2.07%	136.2%	44	$1.43M
26	KO	Coca Cola Co.	2.06%	138.2%	16,251	$1.42M
27	—	Iodex Io Fut Oct26	2.06%	140.3%	143	$1.42M
28	MPC	Marathon Petroleum Corp	2.00%	142.3%	3,454	$1.38M
29	—	Canola Futr (Wce) Nov26	1.93%	144.2%	110	$1.33M
30	—	Bp Currency Fut Sep26	1.84%	146.1%	15	$1.27M
31	—	Platinum Future Oct26	1.81%	147.9%	13	$1.25M
32	—	Mill Wheat EURo Dec26	1.72%	149.6%	83	$1.18M
33	CAT	Caterpillar, Inc.	1.70%	151.3%	1,441	$1.18M
34	—	Sugar #11 (World) Oct26	1.70%	153.0%	57	$1.17M
35	—	Corn Future Dec26	1.65%	154.7%	43	$1.13M
36	—	Kc Hrw Wheat Fut Dec26	1.64%	156.3%	28	$1.13M
37	—	Soybean Oil Futr Dec26	1.60%	157.9%	26	$1.10M
38	BAC	Bank Of America Corp	1.58%	159.5%	17,327	$1.09M
39	DE	Deere & Co Sedol 2261203	1.58%	161.1%	1,605	$1.09M
40	NEM	Newmont Corp	1.53%	162.6%	8,174	$1.05M
41	—	Wheat Future(Cbt) Dec26	1.53%	164.1%	29	$1.06M
42	—	Wti Crude Future Oct26	1.53%	165.6%	11	$1.06M
43	MO	Altria Group Inc	1.51%	167.2%	15,303	$1.04M
44	RCL	Royal Caribbean Cruises	1.50%	168.7%	3,985	$1.04M
45	CRWD	Crowdstrike Holdings Inc	1.49%	170.1%	4,933	$1.03M
46	JCI	Johnson Controls International Plc	1.43%	171.6%	6,813	$987.3K
47	PWR	Quanta Services Inc	1.35%	172.9%	1,480	$927.9K
48	AAPL	Apple, Inc	1.26%	174.2%	2,747	$866.2K
49	CMI	Cummins Inc.	1.24%	175.4%	1,539	$853.8K
50	MMM	3M Company	1.14%	176.6%	4,769	$784.0K
More holdings · Pro

Not reported for this fund: share changes.

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MFUT ETF All Holdings

MFUT holdings total 143 positions. The top 10 holdings account for 94.2% of the fund, led by First American Government Obligations Fund at 44.0%, Cash & Other at 10.4%, AUDUSD Crncy Fut Sep26 at 6.8%.

MFUT portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 48.6%.

MFUT sectors provide a detailed breakdown. MFUT overlap shows how holdings compare to other funds in your portfolio.

Compare MFUT

MFUT vs SPY MFUT vs QQQ MFUT vs VOO MFUT vs VTI MFUT vs IVV MFUT vs SCHD MFUT vs VYM MFUT vs VXUS

MFUT ETF Holdings

98 of 143 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
44.02%
2
Cash & Other
Other
10.37%
3
AUDUSD Crncy Fut Sep26
Other
6.81%
4
Mexican Peso Fut Sep26
Other
6.31%
5
Sa Rand Curr(Cme) Sep26
Other
4.70%
6
KRW/USD Mini Sep26
Other
4.64%
7
Brazil Real Fut Oct26
Other
4.63%
8
Lme Pri Alum Futr Dec26
Other
4.50%
9
Live Cattle Futr Oct26
Other
4.26%
10
Silver Future Dec26
Other
3.98%
11
Soybean Future Nov26
Other
3.70%
12
Gold 100 Oz Futr Dec26
Other
3.24%
13
Tsr20 Fob Fut Sce Nov26
Other
3.21%
14
Crude Palm Oil Fu Nov26
Other
3.05%
15
COPper Future Dec26
Other
3.00%
16
General Electric Co.
GEIndustrials
2.96%
17
Mckesson Corp.
MCKHealth Care
2.94%
18
Ny Harb Ulsd Fut Oct26
Other
2.93%
19
Lme Zinc Future Dec26
Other
2.79%
20
Cotton No.2 Futr Dec26
Other
2.79%
21
Gasoline Rbob Fut Oct26
Other
2.54%
22
Low Su Gasoil G Oct26
Other
2.42%
23
Nvidia Corp
NVDAInformation Technology
2.23%
24
Soybean Meal Futr Dec26
Other
2.09%
25
Rapeseed Euro Nov26
Other
2.07%
26
Coca Cola Co.
KOConsumer Staples
2.06%
27
Iodex Io Fut Oct26
Other
2.06%
28
Marathon Petroleum Corp
MPCEnergy
2.00%
29
Canola Futr (Wce) Nov26
Other
1.93%
30
Bp Currency Fut Sep26
Other
1.84%
31
Platinum Future Oct26
Other
1.81%
32
Mill Wheat EURo Dec26
Other
1.72%
33
Caterpillar, Inc.
CATIndustrials
1.70%
34
Sugar #11 (World) Oct26
Other
1.70%
35
Corn Future Dec26
Other
1.65%
36
Kc Hrw Wheat Fut Dec26
Other
1.64%
37
Soybean Oil Futr Dec26
Other
1.60%
38
Bank Of America Corp
BAC.KFinancials
1.58%
39
Deere & Co Sedol 2261203
DEIndustrials
1.58%
40
Newmont Corp Common
NEMMaterials
1.53%
41
Wheat Future(Cbt) Dec26
Other
1.53%
42
Wti Crude Future Oct26
Other
1.53%
43
Altria Group Inc
MOConsumer Staples
1.51%
44
Royal Caribbean Cruises
RCLConsumer Discretionary
1.50%
45
Crowdstrike Holdings Inc
CRWDInformation Technology
1.49%
46
Johnson Controls Intl Plc
JCIIndustrials
1.43%
47
Quanta Services Inc
PWRIndustrials
1.35%
48
Apple, Inc
AAPLInformation Technology
1.26%
49
Cummins Inc.
CMIIndustrials
1.24%
50
3M Company
MMMIndustrials
1.14%
51
American Express Co.
AXPFinancials
1.13%
52
Asml Holding Nv
ASML:ASUnknown
1.09%
53
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.98%
54
Lockheed Martin Corp
LMTIndustrials
0.94%
55
Ge Vernova, Inc.
GEVIndustrials
0.92%
56
Mastercard Inc
MAFinancials
0.92%
57
Nextera Energy Inc
NEEUtilities
0.89%
58
Union Pacific Corp
UNPIndustrials
0.89%
59
Prologis Inc
PLDReal Estate
0.79%
60
Coffee 'C' Future Dec26
Other
0.79%
61
United Parcel Service, Inc
UPSIndustrials
0.78%
62
Linde Plc Ordinary Shares
LINMaterials
0.74%
63
Eli Lilly & Co.
LLYHealth Care
0.72%
64
Conocophillips Common Stock USD 0.01
COPEnergy
0.67%
65
Blackrock Funding Inc/De
BLKFinancials
0.64%
66
Unitedhealth Group Incorporated
UNHHealth Care
0.63%
67
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.63%
68
B A E Systems P L C
BAES:LNIndustrials
0.60%
69
Procter & Gamble Company
PGConsumer Staples
0.57%
70
Hca-the Healthcare Co
HCAHealth Care
0.51%
71
Costco Wholesale Corp.
COSTConsumer Staples
0.43%
72
Cocoa Future Dec26
Other
0.43%
73
Progressive Corporation
PGRFinancials
0.29%
74
Automatic Data Processing, Inc.
ADPInformation Technology
0.26%
75
Microsoft Corp
MSFTInformation Technology
0.11%
76
Ftse/Jse Top 40 Sep26
Other
-0.49%
77
Lean Hogs Future Oct26
Other
-0.77%
78
Hang Seng Idx Fut Sep26
Other
-1.40%
79
Hscei Futures Sep26
Other
-1.70%
80
Long Gilt Future Dec26
Other
-2.18%
81
Can 10Yr Bond Fut Dec26
Other
-3.55%
82
EURo-Btp Future Dec26
Other
-3.64%
83
New Zealand $ Fut Sep26
Other
-4.32%
84
Jpn Yen Curr Fut Sep26
Other
-4.49%
85
CHF Currency Fut Sep26
Other
-4.70%
86
Aust 10Y Bond Fut Sep26
Other
-6.66%
87
Us 10Yr Note (Cbt)Dec26
Other
-6.84%
88
C$ Currency Fut Sep26
Other
-7.15%
89
EURo-Bund Future Dec26
Other
-7.38%
90
EURo Fx Curr Fut Sep26
Other
-7.59%
91
Jpn 10Y Bond(Ose) Dec26
Other
-14.29%
92
USD/CNH Ph Fut Sep26
Other
-19.73%
93
90-Day Bank Bill Mar28
Other
-23.17%
94
3M Corra Futures Mar28
Other
-30.21%
95
Ice 3Mth Sonia Fu Sep28
Other
-34.73%
96
3Mo Euro Euribor Sep28
Other
-40.06%
97
3 Month Sofr Fut Sep28
Other
-51.01%
98
Fed Fund 30Day May27
Other
-62.54%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	44.020%
2	Cash & Other	-	10.370%
3	AUDUSD Crncy Fut Sep26	-	6.810%
4	Mexican Peso Fut Sep26	-	6.310%
5	Sa Rand Curr(Cme) Sep26	-	4.700%
6	KRW/USD Mini Sep26	-	4.640%
7	Brazil Real Fut Oct26	-	4.630%
8	Lme Pri Alum Futr Dec26	-	4.500%
9	Live Cattle Futr Oct26	-	4.260%
10	Silver Future Dec26	-	3.980%
11	Soybean Future Nov26	-	3.700%
12	Gold 100 Oz Futr Dec26	-	3.240%
13	Tsr20 Fob Fut Sce Nov26	-	3.210%
14	Crude Palm Oil Fu Nov26	-	3.050%
15	COPper Future Dec26	-	3.000%
16	General Electric Co.	GE	2.960%
17	Mckesson Corp.	MCK	2.940%
18	Ny Harb Ulsd Fut Oct26	-	2.930%
19	Lme Zinc Future Dec26	-	2.790%
20	Cotton No.2 Futr Dec26	-	2.790%
21	Gasoline Rbob Fut Oct26	-	2.540%
22	Low Su Gasoil G Oct26	-	2.420%
23	Nvidia Corp	NVDA	2.230%
24	Soybean Meal Futr Dec26	-	2.090%
25	Rapeseed Euro Nov26	-	2.070%
26	Coca Cola Co.	KO	2.060%
27	Iodex Io Fut Oct26	-	2.060%
28	Marathon Petroleum Corp	MPC	2.000%
29	Canola Futr (Wce) Nov26	-	1.930%
30	Bp Currency Fut Sep26	-	1.840%
31	Platinum Future Oct26	-	1.810%
32	Mill Wheat EURo Dec26	-	1.720%
33	Caterpillar, Inc.	CAT	1.700%
34	Sugar #11 (World) Oct26	-	1.700%
35	Corn Future Dec26	-	1.650%
36	Kc Hrw Wheat Fut Dec26	-	1.640%
37	Soybean Oil Futr Dec26	-	1.600%
38	Bank Of America Corp	BAC.K	1.580%
39	Deere & Co Sedol 2261203	DE	1.580%
40	Newmont Corp Common	NEM	1.530%
41	Wheat Future(Cbt) Dec26	-	1.530%
42	Wti Crude Future Oct26	-	1.530%
43	Altria Group Inc	MO	1.510%
44	Royal Caribbean Cruises	RCL	1.500%
45	Crowdstrike Holdings Inc	CRWD	1.490%
46	Johnson Controls Intl Plc	JCI	1.430%
47	Quanta Services Inc	PWR	1.350%
48	Apple, Inc	AAPL	1.260%
49	Cummins Inc.	CMI	1.240%
50	3M Company	MMM	1.140%
51	American Express Co.	AXP	1.130%
52	Asml Holding Nv	ASML:AS	1.090%
53	Freeport-mcmoran Copper & Gold Inc.	FCX	0.980%
54	Lockheed Martin Corp	LMT	0.940%
55	Ge Vernova, Inc.	GEV	0.920%
56	Mastercard Inc	MA	0.920%
57	Nextera Energy Inc	NEE	0.890%
58	Union Pacific Corp	UNP	0.890%
59	Prologis Inc	PLD	0.790%
60	Coffee 'C' Future Dec26	-	0.790%
61	United Parcel Service, Inc	UPS	0.780%
62	Linde Plc Ordinary Shares	LIN	0.740%
63	Eli Lilly & Co.	LLY	0.720%
64	Conocophillips Common Stock USD 0.01	COP	0.670%
65	Blackrock Funding Inc/De	BLK	0.640%
66	Unitedhealth Group Incorporated	UNH	0.630%
67	Nvaesrtex Pharmaceuticals Inc	VRTX	0.630%
68	B A E Systems P L C	BAES:LN	0.600%
69	Procter & Gamble Company	PG	0.570%
70	Hca-the Healthcare Co	HCA	0.510%
71	Costco Wholesale Corp.	COST	0.430%
72	Cocoa Future Dec26	-	0.430%
73	Progressive Corporation	PGR	0.290%
74	Automatic Data Processing, Inc.	ADP	0.260%
75	Microsoft Corp	MSFT	0.110%
76	Ftse/Jse Top 40 Sep26	-	-0.490%
77	Lean Hogs Future Oct26	-	-0.770%
78	Hang Seng Idx Fut Sep26	-	-1.400%
79	Hscei Futures Sep26	-	-1.700%
80	Long Gilt Future Dec26	-	-2.180%
81	Can 10Yr Bond Fut Dec26	-	-3.550%
82	EURo-Btp Future Dec26	-	-3.640%
83	New Zealand $ Fut Sep26	-	-4.320%
84	Jpn Yen Curr Fut Sep26	-	-4.490%
85	CHF Currency Fut Sep26	-	-4.700%
86	Aust 10Y Bond Fut Sep26	-	-6.660%
87	Us 10Yr Note (Cbt)Dec26	-	-6.840%
88	C$ Currency Fut Sep26	-	-7.150%
89	EURo-Bund Future Dec26	-	-7.380%
90	EURo Fx Curr Fut Sep26	-	-7.590%
91	Jpn 10Y Bond(Ose) Dec26	-	-14.290%
92	USD/CNH Ph Fut Sep26	-	-19.730%
93	90-Day Bank Bill Mar28	-	-23.170%
94	3M Corra Futures Mar28	-	-30.210%
95	Ice 3Mth Sonia Fu Sep28	-	-34.730%
96	3Mo Euro Euribor Sep28	-	-40.060%
97	3 Month Sofr Fut Sep28	-	-51.010%
98	Fed Fund 30Day May27	-	-62.540%