Overview Holdings Performance Dividends Similar Etfs Correlations

All 170 MFUT (CAMBRIA CHESAPEAKE PURE TREND ETF) Holdings

There are 170 MFUT holdings. Top 10 companies weight: 1092.37%.

Total Market Cap: $20T

Rank
	Average	(170 stocks)						+44.20%	32.55	22.03	0.25				+21.81%		+31.32%	1.42
1	n/a	Cash Offset	917.97%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
2	FGXXX	First American Government Obligs X	66.21%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
3	n/a	Usd/cnh Fwd 20260617 Purchased	32.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
4	n/a	Idr/usd Fwd 20260617 Purchased	15.22%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
5	n/a	Inr/usd Fwd 20260617 Purchased	12.62%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
6	n/a	Australian Dollar Future June 26	10.20%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
7	n/a	Gold Future Aug 26	9.65%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
8	n/a	Live Cattle Future Aug 26	9.64%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
9	n/a	Php/usd Fwd 20260617 Purchased	9.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
10	n/a	Usd/clp Fwd 20260617 Purchased	9.39%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
11	n/a	Usd/mxn Fwd 20260617 Purchased	9.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
12	n/a	Usd/ils Fwd 20260617 Purchased	8.39%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
13	n/a	Usd/pln Fwd 20260617 Purchased	8.33%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
14	n/a	Usd/nok Fwd 20260617 Purchased	8.21%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
15	n/a	British Pound Future June 26	7.59%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
16	n/a	Lme Pri Alum Futr Sep26	7.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
17	n/a	Usd/cop Fwd 20260617 Purchased	7.27%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
18	n/a	Usd/zar Fwd 20260617 Purchased	7.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
19	n/a	Thb/usd Fwd 20260617 Purchased	6.91%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
20	MU	Micron Technology Inc	6.80%	$865.46	$1.02T	Semiconductors	Technology	+64.69%	20.21	5.48	0.03	N/A	N/A	76	+72.39%	$1.49K	+62.98%	2.41
21	n/a	Krw/usd Fwd 20260617 Purchased	6.70%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
22	n/a	Feeder Cattle Future Aug 26	6.61%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
23	n/a	Usd/brl Fwd 20260617 Purchased	6.34%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
24	n/a	Silver Future July 26	6.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
25	n/a	Usd/huf Fwd 20260617 Purchased	6.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
26	n/a	Usd/thb Fwd 20260617 Purchased	5.61%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
27	n/a	Usd/czk Fwd 20260617 Purchased	5.22%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
28	n/a	Future On Tin	5.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
29	n/a	Nzd/usd Fwd 20260617 Purchased	4.96%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
30	CSCO	Cisco Systems Inc	4.87%	$110.70	$440B	Communication Equipment	Technology	+4.61%	36.88	23.58	1.60	N/A	N/A	68	+17.64%	$130	+18.77%	0.92
31	n/a	Usd/sek Fwd 20260617 Purchased	4.84%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
32	n/a	Soybean Future July 26	4.58%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
33	n/a	Sgx Sicom Tsr20 Future Aug 26	4.57%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
34	n/a	Copper Future July 26	4.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
35	n/a	Crude Palm Oil Future Aug 26	4.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
36	n/a	Zinc Future Sept 26	3.89%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
37	n/a	Cotton No 2 Future Dec 26	3.84%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
38	n/a	Platinum Future July 26	3.64%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
39	NVDA	Nvidia Corp	3.60%	$203.28	$5.16T	Semiconductors	Technology	+110.48%	38.18	23.15	0.30	N/A	N/A	77	+48.72%	$302	+60.07%	1.99
40	n/a	Rbob Gasoline Future June 26	3.29%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
41	n/a	N/A	3.04%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
42	n/a	Ny Harbor Ulsd Future July 26	3.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
43	n/a	Soybean Oil Future July 26	2.80%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
44	n/a	Future On Nickel	2.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
45	RIO	Rio Tinto Plc Adr	2.48%	$89.07	$153B	Other Industrial Metals & Mining	Basic Materials	+25.22%	7.13	10.81	5.69	N/A	N/A	63	+18.42%	$105	+9.19%	0.77
46	n/a	Low Sulphur Gas Oil Futures July26	2.43%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
47	AMD	Advanced Micro Devices Inc	2.37%	$503.57	$862B	Semiconductors	Technology	+5.22%	171.99	68.97	1.39	N/A	N/A	73	+7.27%	$540	+41.30%	2.24
48	DE	Deere & Co	2.27%	$586.05	$159B	Farm & Heavy Construction Machinery	Industrials	+13.58%	28.88	25.32	1.37	N/A	N/A	68	+10.58%	$648	+12.13%	0.72
49	SU	Suncor Energy Inc	2.20%	$62.25	$72B	Oil & Gas Integrated	Energy	+147.26%	15.94	9.59	1.64	N/A	N/A	68	+2.15%	$64	+29.71%	0.50
50	n/a	Crude Oil Future July 26	2.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

1 - 50 of 170

MFUT (CAMBRIA CHESAPEAKE PURE TREND ETF) Sector Allocation

INFORMATION TECHNOLOGY

22.90%

INDUSTRIALS

9.60%

MATERIALS

8.40%

HEALTHCARE

7.90%

CONSUMER STAPLES

6.30%

ENERGY

4.10%

UTILITIES

2.90%

CONSUMER DISCRETIONARY

2.40%

COMMUNICATION SERVICES

2.30%

FINANCIALS

0.90%

REAL ESTATE

0.00%

All 170 MFUT (CAMBRIA CHESAPEAKE PURE TREND ETF) Holdings

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MFUT (CAMBRIA CHESAPEAKE PURE TREND ETF) Sector Allocation