MFUT ETF

$20.05

AUM$73M

TER0.89%

Holdings143

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MFUT ETF

$20.05

Cambria Chesapeake Pure Trend ETF

AUM$73M

TER0.89%

Holdings143

See how much of MFUT you already own

Just $25 once·$99/mo·Download sample

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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

-149.0%

Gross exposure

510.2%

Long

180.6%

Short

-329.6%

Cash & collateral

9.4%

As of Sep 16, 2026

Showing top 50 of 100 holdings · as of Sep 16, 2026

MFUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	46.87%	46.9%	33,263,371	$33.26M	Financials	Capital Markets
2	—	Cash & Other	9.40%	56.3%	6,670,908	$6.67M	-	-
Sector and industry · Pro
3	—	AUDUSD Crncy Fut Dec26	6.48%	62.8%	65	$4.60M
4	—	Mexican Peso Fut Dec26	5.96%	68.7%	147	$4.23M
5	—	Brazil Real Fut Oct26	4.46%	73.2%	164	$3.17M
6	—	Sa Rand Curr(Cme) Dec26	4.45%	77.6%	104	$3.16M
7	—	KRW/USD Mini Oct26	4.41%	82.0%	171	$3.13M
8	—	Lme Pri Alum Futr Dec26	4.26%	86.3%	37	$3.02M
9	—	Live Cattle Futr Dec26	4.22%	90.5%	34	$2.99M
10	—	Silver Future Dec26	3.66%	94.2%	8	$2.60M
11	—	Soybean Future Nov26	3.63%	97.8%	39	$2.57M
12	—	Gold 100 Oz Futr Dec26	3.09%	100.9%	5	$2.19M
13	—	Tsr20 Fob Fut Sce Dec26	2.98%	103.9%	178	$2.11M
14	—	Ny Harb Ulsd Fut Nov26	2.96%	106.8%	10	$2.10M
15	—	Crude Palm Oil Fu Nov26	2.90%	109.7%	69	$2.06M
16	MCK	Mckesson Corp.	2.86%	112.6%	2,287	$2.03M
17	—	General Electric Co.	2.78%	115.4%	6,312	$1.98M
18	—	COPper Future Dec26	2.75%	118.1%	12	$1.95M
19	—	Cotton No.2 Futr Dec26	2.61%	120.7%	44	$1.86M
20	—	Low Su Gasoil G Oct26	2.60%	123.3%	12	$1.85M
21	—	Lme Zinc Future Dec26	2.55%	125.9%	19	$1.81M
22	—	Gasoline Rbob Fut Nov26	2.49%	128.4%	13	$1.77M
23	—	Soybean Meal Futr Dec26	2.11%	130.5%	41	$1.50M
24	NVDA	Nvidia Corp	2.09%	132.6%	6,942	$1.48M
25	KO	Coca Cola Co.	2.03%	134.6%	16,368	$1.44M
26	MPC	Marathon Petroleum Corp	2.03%	136.6%	3,479	$1.44M
27	—	Rapeseed Euro Nov26	1.97%	138.6%	44	$1.40M
28	—	Iodex Io Fut Oct26	1.93%	140.5%	143	$1.37M
29	—	Canola Futr (Wce) Nov26	1.84%	142.4%	110	$1.31M
30	—	Bp Currency Fut Dec26	1.77%	144.1%	15	$1.25M
31	—	Sugar #11 (World) Mar27	1.70%	145.8%	57	$1.21M
32	CRWD	Crowdstrike Holdings Inc	1.69%	147.5%	4,968	$1.20M
33	—	Mill Wheat EURo Dec26	1.65%	149.2%	83	$1.17M
34	—	Platinum Future Oct26	1.64%	150.8%	13	$1.16M
35	—	Corn Future Dec26	1.62%	152.4%	43	$1.15M
36	CAT	Caterpillar, Inc.	1.60%	154.0%	1,451	$1.14M
37	—	Wti Crude Future Oct26	1.59%	155.6%	11	$1.13M
38	—	Kc Hrw Wheat Fut Dec26	1.58%	157.2%	28	$1.12M
39	—	Soybean Oil Futr Dec26	1.53%	158.7%	26	$1.09M
40	MO	Altria Group Inc.	1.52%	160.3%	15,413	$1.08M
41	DE	Deere & Co Sedol 2261203	1.52%	161.8%	1,616	$1.08M
42	—	Wheat Future(Cbt) Dec26	1.49%	163.3%	29	$1.06M
43	RCL	Royal Caribbean Cruises	1.43%	164.7%	4,013	$1.01M
44	BAC	Bank Of America Corp	1.42%	166.1%	17,452	$1.01M
45	NEM	Newmont Corp	1.41%	167.5%	8,233	$1.00M
46	JCI	Johnson Controls International Plc	1.36%	168.9%	6,862	$963.9K
47	AAPL	Apple, Inc	1.30%	170.2%	2,766	$919.4K
48	PWR	Quanta Services Inc	1.30%	171.5%	1,490	$922.7K
49	CMI	Cummins Inc.	1.15%	172.6%	1,550	$817.6K
50	MMM	3M Company	1.10%	173.7%	4,803	$781.2K
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 46.9%, Cash & Other at 9.4%, AUDUSD Crncy Fut Dec26 at 6.5%.

MFUT portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 51.1%.

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

100 of 143 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
46.87%
2
Cash & Other
Other
9.40%
3
AUDUSD Crncy Fut Dec26
Other
6.48%
4
Mexican Peso Fut Dec26
Other
5.96%
5
Brazil Real Fut Oct26
Other
4.46%
6
Sa Rand Curr(Cme) Dec26
Other
4.45%
7
KRW/USD Mini Oct26
Other
4.41%
8
Lme Pri Alum Futr Dec26
Other
4.26%
9
Live Cattle Futr Dec26
Other
4.22%
10
Silver Future Dec26
Other
3.66%
11
Soybean Future Nov26
Other
3.63%
12
Gold 100 Oz Futr Dec26
Other
3.09%
13
Tsr20 Fob Fut Sce Dec26
Other
2.98%
14
Ny Harb Ulsd Fut Nov26
Other
2.96%
15
Crude Palm Oil Fu Nov26
Other
2.90%
16
Mckesson Corp.
MCKHealth Care
2.86%
17
General Electric Co.
GEIndustrials
2.78%
18
COPper Future Dec26
Other
2.75%
19
Cotton No.2 Futr Dec26
Other
2.61%
20
Low Su Gasoil G Oct26
Other
2.60%
21
Lme Zinc Future Dec26
Other
2.55%
22
Gasoline Rbob Fut Nov26
Other
2.49%
23
Soybean Meal Futr Dec26
Other
2.11%
24
Nvidia Corp
NVDAInformation Technology
2.09%
25
Coca Cola Co.
KOConsumer Staples
2.03%
26
Marathon Petroleum Corp
MPCEnergy
2.03%
27
Rapeseed Euro Nov26
Other
1.97%
28
Iodex Io Fut Oct26
Other
1.93%
29
Canola Futr (Wce) Nov26
Other
1.84%
30
Bp Currency Fut Dec26
Other
1.77%
31
Sugar #11 (World) Mar27
Other
1.70%
32
Crowdstrike Holdings Inc
CRWDInformation Technology
1.69%
33
Mill Wheat EURo Dec26
Other
1.65%
34
Platinum Future Oct26
Other
1.64%
35
Corn Future Dec26
Other
1.62%
36
Caterpillar, Inc.
CATIndustrials
1.60%
37
Wti Crude Future Oct26
Other
1.59%
38
Kc Hrw Wheat Fut Dec26
Other
1.58%
39
Soybean Oil Futr Dec26
Other
1.53%
40
Altria Group Inc.
MOConsumer Staples
1.52%
41
Deere & Co Sedol 2261203
DEIndustrials
1.52%
42
Wheat Future(Cbt) Dec26
Other
1.49%
43
Royal Caribbean Cruises
RCLConsumer Discretionary
1.43%
44
Bank Of America Corp
BACFinancials
1.42%
45
Newmont Corp Common
NEMMaterials
1.41%
46
Johnson Controls Intl Plc
JCIIndustrials
1.36%
47
Apple, Inc
AAPLInformation Technology
1.30%
48
Quanta Services Inc
PWRIndustrials
1.30%
49
Cummins Inc.
CMIIndustrials
1.15%
50
3M Company
MMMIndustrials
1.10%
51
American Express Co.
AXPFinancials
1.07%
52
ASML HOLDING NV
ASML:ASUnknown
0.99%
53
Lockheed Martin Corp
LMTIndustrials
0.94%
54
Mastercard Inc
MAFinancials
0.90%
55
Ge Vernova, Inc.
GEVIndustrials
0.88%
56
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.87%
57
Union Pacific Corp
UNPIndustrials
0.86%
58
Nextera Energy Inc
NEEUtilities
0.84%
59
Prologis Inc
PLDReal Estate
0.76%
60
United Parcel Service, Inc
UPSIndustrials
0.76%
61
Coffee 'C' Future Dec26
Other
0.74%
62
Linde Plc Ordinary Shares
LINMaterials
0.72%
63
Eli Lilly & Co.
LLYHealth Care
0.71%
64
Conocophillips Common Stock USD 0.01
COPEnergy
0.64%
65
Blackrock Funding Inc/De
BLKFinancials
0.61%
66
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.60%
67
Unitedhealth Group Incorporated
UNHHealth Care
0.58%
68
B A E Systems P L C
BAES:LNIndustrials
0.57%
69
Costco Wholesale Corp.
COSTConsumer Staples
0.42%
70
Cocoa Future Dec26
Other
0.42%
71
Thermo Fisherscientific Inc.
TMOHealth Care
0.35%
72
Procter & Gamble Company
PGConsumer Staples
0.31%
73
Progressive Corporation
PGRFinancials
0.28%
74
Automatic Data Processing, Inc.
ADPInformation Technology
0.26%
75
Microsoft Corp
MSFTInformation Technology
0.11%
76
Hca-the Healthcare Co
HCAHealth Care
0.10%
77
Netflix Inc Dec26
Other
-0.16%
78
Ftse/Jse Top 40 Dec26
Other
-0.46%
79
Lean Hogs Future Dec26
Other
-0.63%
80
Hang Seng Idx Fut Sep26
Other
-1.33%
81
Hscei Futures Sep26
Other
-1.62%
82
Long Gilt Future Dec26
Other
-2.09%
83
EURo-Btp Future Dec26
Other
-3.47%
84
New Zealand $ Fut Dec26
Other
-4.12%
85
Jpn Yen Curr Fut Dec26
Other
-4.32%
86
CHF Currency Fut Dec26
Other
-4.53%
87
Aust 10Y Bond Fut Dec26
Other
-6.37%
88
Us 10Yr Note (Cbt)Dec26
Other
-6.56%
89
C$ Currency Fut Dec26
Other
-6.88%
90
Can 10Yr Bond Fut Dec26
Other
-7.02%
91
EURo-Bund Future Dec26
Other
-7.06%
92
EURo Fx Curr Fut Dec26
Other
-7.30%
93
Jpn 10Y Bond(Ose) Dec26
Other
-13.64%
94
USD/CNH Ph Fut Dec26
Other
-19.06%
95
90-Day Bank Bill Mar28
Other
-22.15%
96
3M Corra Futures Mar28
Other
-28.98%
97
Ice 3Mth Sonia Fu Sep28
Other
-33.44%
98
3Mo Euro Euribor Sep28
Other
-38.49%
99
3 Month Sofr Fut Sep28
Other
-49.41%
100
Fed Fund 30Day May27
Other
-60.52%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	46.870%
2	Cash & Other	-	9.400%
3	AUDUSD Crncy Fut Dec26	-	6.480%
4	Mexican Peso Fut Dec26	-	5.960%
5	Brazil Real Fut Oct26	-	4.460%
6	Sa Rand Curr(Cme) Dec26	-	4.450%
7	KRW/USD Mini Oct26	-	4.410%
8	Lme Pri Alum Futr Dec26	-	4.260%
9	Live Cattle Futr Dec26	-	4.220%
10	Silver Future Dec26	-	3.660%
11	Soybean Future Nov26	-	3.630%
12	Gold 100 Oz Futr Dec26	-	3.090%
13	Tsr20 Fob Fut Sce Dec26	-	2.980%
14	Ny Harb Ulsd Fut Nov26	-	2.960%
15	Crude Palm Oil Fu Nov26	-	2.900%
16	Mckesson Corp.	MCK	2.860%
17	General Electric Co.	GE	2.780%
18	COPper Future Dec26	-	2.750%
19	Cotton No.2 Futr Dec26	-	2.610%
20	Low Su Gasoil G Oct26	-	2.600%
21	Lme Zinc Future Dec26	-	2.550%
22	Gasoline Rbob Fut Nov26	-	2.490%
23	Soybean Meal Futr Dec26	-	2.110%
24	Nvidia Corp	NVDA	2.090%
25	Coca Cola Co.	KO	2.030%
26	Marathon Petroleum Corp	MPC	2.030%
27	Rapeseed Euro Nov26	-	1.970%
28	Iodex Io Fut Oct26	-	1.930%
29	Canola Futr (Wce) Nov26	-	1.840%
30	Bp Currency Fut Dec26	-	1.770%
31	Sugar #11 (World) Mar27	-	1.700%
32	Crowdstrike Holdings Inc	CRWD	1.690%
33	Mill Wheat EURo Dec26	-	1.650%
34	Platinum Future Oct26	-	1.640%
35	Corn Future Dec26	-	1.620%
36	Caterpillar, Inc.	CAT	1.600%
37	Wti Crude Future Oct26	-	1.590%
38	Kc Hrw Wheat Fut Dec26	-	1.580%
39	Soybean Oil Futr Dec26	-	1.530%
40	Altria Group Inc.	MO	1.520%
41	Deere & Co Sedol 2261203	DE	1.520%
42	Wheat Future(Cbt) Dec26	-	1.490%
43	Royal Caribbean Cruises	RCL	1.430%
44	Bank Of America Corp	BAC	1.420%
45	Newmont Corp Common	NEM	1.410%
46	Johnson Controls Intl Plc	JCI	1.360%
47	Apple, Inc	AAPL	1.300%
48	Quanta Services Inc	PWR	1.300%
49	Cummins Inc.	CMI	1.150%
50	3M Company	MMM	1.100%
51	American Express Co.	AXP	1.070%
52	ASML HOLDING NV	ASML:AS	0.990%
53	Lockheed Martin Corp	LMT	0.940%
54	Mastercard Inc	MA	0.900%
55	Ge Vernova, Inc.	GEV	0.880%
56	Freeport-mcmoran Copper & Gold Inc.	FCX	0.870%
57	Union Pacific Corp	UNP	0.860%
58	Nextera Energy Inc	NEE	0.840%
59	Prologis Inc	PLD	0.760%
60	United Parcel Service, Inc	UPS	0.760%
61	Coffee 'C' Future Dec26	-	0.740%
62	Linde Plc Ordinary Shares	LIN	0.720%
63	Eli Lilly & Co.	LLY	0.710%
64	Conocophillips Common Stock USD 0.01	COP	0.640%
65	Blackrock Funding Inc/De	BLK	0.610%
66	Nvaesrtex Pharmaceuticals Inc	VRTX	0.600%
67	Unitedhealth Group Incorporated	UNH	0.580%
68	B A E Systems P L C	BAES:LN	0.570%
69	Costco Wholesale Corp.	COST	0.420%
70	Cocoa Future Dec26	-	0.420%
71	Thermo Fisherscientific Inc.	TMO	0.350%
72	Procter & Gamble Company	PG	0.310%
73	Progressive Corporation	PGR	0.280%
74	Automatic Data Processing, Inc.	ADP	0.260%
75	Microsoft Corp	MSFT	0.110%
76	Hca-the Healthcare Co	HCA	0.100%
77	Netflix Inc Dec26	-	-0.160%
78	Ftse/Jse Top 40 Dec26	-	-0.460%
79	Lean Hogs Future Dec26	-	-0.630%
80	Hang Seng Idx Fut Sep26	-	-1.330%
81	Hscei Futures Sep26	-	-1.620%
82	Long Gilt Future Dec26	-	-2.090%
83	EURo-Btp Future Dec26	-	-3.470%
84	New Zealand $ Fut Dec26	-	-4.120%
85	Jpn Yen Curr Fut Dec26	-	-4.320%
86	CHF Currency Fut Dec26	-	-4.530%
87	Aust 10Y Bond Fut Dec26	-	-6.370%
88	Us 10Yr Note (Cbt)Dec26	-	-6.560%
89	C$ Currency Fut Dec26	-	-6.880%
90	Can 10Yr Bond Fut Dec26	-	-7.020%
91	EURo-Bund Future Dec26	-	-7.060%
92	EURo Fx Curr Fut Dec26	-	-7.300%
93	Jpn 10Y Bond(Ose) Dec26	-	-13.640%
94	USD/CNH Ph Fut Dec26	-	-19.060%
95	90-Day Bank Bill Mar28	-	-22.150%
96	3M Corra Futures Mar28	-	-28.980%
97	Ice 3Mth Sonia Fu Sep28	-	-33.440%
98	3Mo Euro Euribor Sep28	-	-38.490%
99	3 Month Sofr Fut Sep28	-	-49.410%
100	Fed Fund 30Day May27	-	-60.520%