MFUT – Cambria Chesapeake Pure Trend ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 317.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
90 Day Bank Accepted Bills Future Dec 25	332.82	50.2 Mil	Government
3 Month Saron Index Future June 25	159.44	24.0 Mil	Government
3M CORRA Futures Dec25	106.15	16.0 Mil	Government
3 Month Euribor Future June26	104.07	15.7 Mil	Government
3 Month SOFR Future June 26	76.94	11.6 Mil	Government
Three Month SONIA Index Future June 26	48.24	7.3 Mil	Government
Short-Term Euro BTP Future Dec 24	44.23	6.7 Mil	Government
3 Year Australian Treasury Bond Future Dec 24	31.98	4.8 Mil	Government
3 Year Treasury Note Future Dec 24	30.90	4.7 Mil	Government
USD/CNH FWD 20241218 Purchased	26.49	4.0 Mil	Derivative

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