MFUT holdings

All 131 positions of Cambria Chesapeake Pure Trend ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

131

Top 10 weight

21.3%

Effective holdings

31.3

1 / sum of squared weights

In stocks

41.4%

In bonds

0.0%

Outside the US

13.8%

Asset mix

Equity41.4%
Cash37.6%
Derivative-3.0%

Sectors

92% of stocks classified

Technology15.6%
Materials9.5%
Industrials5.4%
Consumer Staples4.6%
Health Care3.8%
Energy3.1%
Utilities2.7%
Consumer Discretionary1.6%
Real Estate0.9%

Countries

United States37.4%
Canada2.7%
Netherlands2.2%
United Kingdom1.5%
Australia1.3%
Brazil1.2%
Mexico1.1%
France1.1%
Luxembourg1.0%
Norway0.9%
Bermuda0.7%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	37.56%	$15M	14,727,231	US
2	MUMicron Technology, Inc.	Equity	5.40%	$2.1M	1,836	US
3	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.02%	$1.2M	10,080	US
4	NVDANvidia Corp	Equity	2.26%	$888K	4,436	US
5	AMDAdvanced Micro Devices	Equity	1.81%	$709K	1,220	US
6	DEDeere & Company	Equity	1.67%	$654K	1,031	US
7	CTVACorteva, Inc. Common Stock	Equity	1.58%	$618K	7,301	US
8	RIORio Tinto plc	Equity	1.53%	$601K	6,332	GB
9	ASML Holding NV	Equity	1.44%	$565K	284	NL
10	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.31%	$516K	6,189	AU
11	AAPLApple Inc.	Equity	1.30%	$512K	1,768	US
12	NEMNewmont Corporation	Equity	1.25%	$491K	5,259	US
13	SUSuncor Energy, Inc.	Equity	1.24%	$487K	9,077	CA
14	VALEVALE S.A.	Equity	1.20%	$471K	31,342	BR
15	NUENucor Corporation	Equity	1.15%	$452K	2,029	US
16	EWEdwards Lifesciences Corp	Equity	1.15%	$451K	4,988	US
17	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	1.14%	$449K	3,509	MX
18	Air Liquide SA	Equity	1.08%	$425K	2,147	FR
19	MRKMerck & Co., Inc.	Equity	1.07%	$418K	3,255	US
20	NEENextEra Energy, Inc.	Equity	1.07%	$418K	4,760	US
21	ADMArcher Daniels Midland Company	Equity	1.03%	$406K	5,310	US
22	LMTLockheed Martin Corp.	Equity	1.03%	$405K	794	US
23	YUMYum! Brands, Inc.	Equity	0.99%	$388K	2,424	US
24	TSTenaris S. A.	Equity	0.95%	$374K	6,743	LU
25	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.94%	$370K	11,795	NO
26	PSAPublic Storage	Equity	0.93%	$363K	1,140	US
27	CVXChevron Corporation	Equity	0.92%	$361K	2,176	US
28	SRESempra	Equity	0.91%	$357K	3,852	US
29	LLYEli Lilly & Co.	Equity	0.88%	$347K	289	US
30	PEPPepsiCo, Inc.	Equity	0.88%	$344K	2,540	US
31	VMCVulcan Materials Company(Holding Company)	Equity	0.84%	$328K	1,111	US
32	ODFLOld Dominion Freight Line	Equity	0.80%	$315K	1,454	US
33	Airbus SE	Equity	0.79%	$309K	1,388	NL
34	URIUnited Rentals, Inc.	Equity	0.78%	$305K	269	US
35	NTRNutrien Ltd. Common Shares	Equity	0.77%	$302K	4,802	CA
36	FTNTFortinet, Inc.	Equity	0.75%	$295K	1,921	US
37	CPCanadian Pacific Kansas City Limited	Equity	0.71%	$277K	3,198	CA
38	MCHPMicrochip Technology Inc	Equity	0.71%	$277K	3,035	US
39	Arch Capital Group Ltd	Equity	0.70%	$276K	2,847	BM
40	ELVElevance Health, Inc.	Equity	0.70%	$275K	711	US
41	LNGCheniere Energy Inc	Equity	0.68%	$265K	1,108	US
42	TSLATesla, Inc. Common Stock	Equity	0.60%	$236K	560	US
43	APDAir Products & Chemicals, Inc.	Equity	0.48%	$189K	646	US
44	NOCNorthrop Grumman Corp.	Equity	0.30%	$118K	232	US
45	SNOWSnowflake Inc.	Equity	0.30%	$118K	464	US
46	N/A	Derivative	0.19%	$73K	-62	US
47	N/A	Derivative	0.14%	$57K	-15	GB
48	DHID.R. Horton Inc.	Equity	0.14%	$57K	348	US
49	N/A	Derivative	0.13%	$52K	3	US
50	N/A	Derivative	0.12%	$46K	-39	US
51	N/A	Derivative	0.09%	$35K	7	GB
52	N/A	Derivative	0.07%	$29K	-29	US
53	N/A	Derivative	0.07%	$29K	-22	US
54	N/A	Derivative	0.07%	$28K	-12	US
55	N/A	Derivative	0.04%	$16K	-49	US
56	N/A	Derivative	0.04%	$15K	10	US
57	N/A	Derivative	0.04%	$15K	5	GB
58	N/A	Derivative	0.03%	$14K	11	GB
59	N/A	Derivative	0.03%	$12K	-35	US
60	N/A	Derivative	0.03%	$12K	5	NL
61	N/A	Derivative	0.03%	$11K	14	CA
62	N/A	Derivative	0.03%	$10K	22	US
63	N/A	Derivative	0.02%	$8K	7	US
64	N/A	Derivative	0.01%	$5K	-21	US
65	N/A	Derivative	0.01%	$5K	17	US
66	N/A	Derivative	0.01%	$4K	5	US
67	N/A	Derivative	0.01%	$3K	7	US
68	N/A	Derivative	0.01%	$2K	-23	US
69	N/A	Derivative	0.00%	$1K	94	US
70	N/A	Derivative	0.00%	$721	5	US
71	N/A	Derivative	-0.00%	−$492	-32	US
72	N/A	Derivative	-0.01%	−$2K	-84	US
73	N/A	Derivative	-0.01%	−$3K	15	US
74	N/A	Derivative	-0.01%	−$4K	60	US
75	N/A	Derivative	-0.01%	−$6K	-7	US
76	N/A	Derivative	-0.02%	−$7K	8	US
77	N/A	Derivative	-0.02%	−$7K	-25	US
78	N/A	Derivative	-0.02%	−$8K	-64	GB
79	N/A	Derivative	-0.02%	−$9K	-68	CA
80	N/A	Derivative	-0.02%	−$9K	-15	US
81	N/A	Derivative	-0.03%	−$10K	-61	US
82	N/A	Derivative	-0.03%	−$10K	-9	US
83	N/A	Derivative	-0.03%	−$11K	4	GB
84	N/A	Derivative	-0.03%	−$12K	-7	JP
85	N/A	Derivative	-0.03%	−$12K	-8	GB
86	N/A	Derivative	-0.03%	−$12K	16	US
87	N/A	Derivative	-0.04%	−$15K	-48	DE
88	N/A	Derivative	-0.05%	−$19K	-12	US
89	N/A	Derivative	-0.05%	−$20K	25	US
90	N/A	Derivative	-0.05%	−$21K	13	US
91	N/A	Derivative	-0.06%	−$23K	-11	DE
92	N/A	Derivative	-0.06%	−$23K	84	US
93	N/A	Derivative	-0.06%	−$24K	-56	GB
94	N/A	Derivative	-0.06%	−$24K	-20	GB
95	N/A	Derivative	-0.06%	−$24K	-27	DE
96	N/A	Derivative	-0.06%	−$24K	-42	GB
97	N/A	Derivative	-0.07%	−$28K	40	MY
98	N/A	Derivative	-0.07%	−$29K	-8	DE
99	N/A	Derivative	-0.08%	−$31K	-46	US
100	N/A	Derivative	-0.08%	−$32K	-108	AU
101	N/A	Derivative	-0.09%	−$36K	-78	US
102	N/A	Derivative	-0.10%	−$39K	37	US
103	N/A	Derivative	-0.10%	−$40K	6	US
104	N/A	Derivative	-0.10%	−$41K	10	US
105	N/A	Derivative	-0.10%	−$41K	-21	DE
106	N/A	Derivative	-0.11%	−$42K	-39	AU
107	N/A	Derivative	-0.12%	−$47K	26	US
108	N/A	Derivative	-0.12%	−$47K	-97	DE
109	N/A	Derivative	-0.12%	−$48K	82	SG
110	N/A	Derivative	-0.17%	−$66K	6	GB
111	MLMMartin Marietta Materials	Equity	-0.20%	−$78K	-136	US
112	N/A	Derivative	-0.23%	−$89K	10	US
113	N/A	Derivative	-0.23%	−$90K	102	SG
114	N/A	Derivative	-0.23%	−$91K	-133	AU
115	ZBHZimmer Biomet Holdings, Inc.	Equity	-0.34%	−$133K	-1,549	US
116	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	-0.40%	−$155K	-3,637	FR
117	CCICrown Castle Inc.	Equity	-0.43%	−$167K	-2,210	US
118	CAGConagra Brands, Inc.	Equity	-0.49%	−$193K	-14,340	US
119	N/A	Derivative	-0.52%	−$202K	5	US
120	AWKAmerican Water Works Company, Inc	Equity	-0.53%	−$209K	-1,589	US
121	GISGeneral Mills, Inc.	Equity	-0.55%	−$214K	-6,145	US
122	ZTSZOETIS INC.	Equity	-0.59%	−$231K	-3,214	US
123	STZConstellation Brands, Inc.	Equity	-0.66%	−$258K	-1,852	US
124	KHCThe Kraft Heinz Company	Equity	-0.67%	−$264K	-11,156	US
125	ABTAbbott Laboratories	Equity	-0.70%	−$273K	-3,007	US
126	ROPRoper Technologies, Inc. Common Stock	Equity	-0.71%	−$278K	-823	US
127	N/A	Derivative	-0.75%	−$292K	21	GB
128	PAYXPaychex Inc	Equity	-0.82%	−$323K	-3,286	US
129	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	-0.83%	−$326K	-16,256	JP
130	ADPAutomatic Data Processing	Equity	-0.90%	−$352K	-1,572	US
131	CMCSAComcast Corp	Equity	-0.99%	−$388K	-15,811	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	NOCNorthrop Grumman Corp	1.57%	0.30%	−74.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Air Liquide SA	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTNTFortinet Inc	0.15%	0.75%	+168.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APDAir Products and Chemicals Inc	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	URIUnited Rentals Inc	0.37%	0.78%	+34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ETHAiShares Ethereum Trust ETF	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNOWSnowflake Inc	0.13%	0.30%	+33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQNREquinor ASA	—	1.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LMTLockheed Martin Corp	—	1.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CVXChevron Corp	—	1.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PEPPepsiCo Inc	0.17%	1.00%	+492.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Arch Capital Group Ltd	1.49%	0.69%	−49.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ODFLOld Dominion Freight Line Inc	—	0.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SNOWSnowflake Inc	0.76%	0.13%	−72.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA Corp	1.46%	2.01%	+58.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MCHPMicrochip Technology Inc	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Airbus SE	1.13%	0.64%	−22.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VMCVulcan Materials Co	1.16%	0.77%	−24.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Air Liquide SA	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	URIUnited Rentals Inc	0.69%	0.37%	−36.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MLMMartin Marietta Materials Inc	1.01%	0.79%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FTNTFortinet Inc	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DHIDR Horton Inc	0.25%	0.11%	−48.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AAPLApple Inc	1.03%	1.14%	+27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NUENucor Corp	0.78%	0.87%	+15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASML Holding NV	0.91%	0.88%	−16.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.