Total Holdings
205
Portfolio diversification across 205 positions
MFUT
(BATS)Cambria Chesapeake Pure Trend ETF
$17.51-- (--)
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MFUT ETF Holdings: Cambria Chesapeake Pure Trend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.45M
Total fund assets
Expense Ratio
1.18%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 37.22% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 35.01% |
| 3 | S SSYM7 | 3 Month Saron Index Future Sept 27 | Stock | 29.25% |
| 4 | E ER19 | 3 Month Euribor Future Sept 28 | Stock | 6.54% |
| 5 | I IKH6 | Long-Term Euro BTP Future Mar 26 | Stock | 5.12% |