MFUT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Cambria Chesapeake Pure Trend ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 149 |
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| SEC series ID | S000085073 |
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Positions 1–100 of 149
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 34.834045% | 10,615,574.98 | 10,615,574.98 NS |
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| NVDA | NVIDIA Corp | 2.009839% | 612,492.8 | 3,512 NS |
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| CSCO | Cisco Systems Inc | 1.981842% | 603,960.56 | 7,784 NS |
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| MU | Micron Technology Inc | 1.573091% | 479,394.96 | 1,419 NS |
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| NOC | Northrop Grumman Corp | 1.567096% | 477,568 | 700 NS |
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| CTVA | Corteva Inc | 1.548684% | 471,956.98 | 5,638 NS |
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| SU | Suncor Energy Inc | 1.518972% | 462,902.22 | 7,002 NS |
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| RIO | Rio Tinto PLC | 1.49694% | 456,188.1 | 4,890 NS |
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| DE | Deere & Co | 1.473189% | 448,950.1 | 797 NS |
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| NEM | Newmont Corp | 1.442873% | 439,711.5 | 4,062 NS |
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| VALE | Vale SA | 1.263415% | 385,022 | 24,200 NS |
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| EQNR | Equinor ASA | 1.261235% | 384,357.6 | 9,108 NS |
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| LMT | Lockheed Martin Corp | 1.217716% | 371,095.46 | 614 NS |
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| BHP | BHP Group Ltd | 1.140698% | 347,624.46 | 4,779 NS |
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| CVX | Chevron Corp | 1.140592% | 347,592 | 1,680 NS |
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| AAPL | Apple Inc | 1.136757% | 346,423.35 | 1,365 NS |
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| NEE | NextEra Energy Inc | 1.120361% | 341,426.88 | 3,676 NS |
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| EW | Edwards Lifesciences Corp | 1.01221% | 308,468.16 | 3,852 NS |
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| PEP | PepsiCo Inc | 0.999267% | 304,523.69 | 1,961 NS |
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| TS | Tenaris SA | 0.99389% | 302,885.08 | 5,206 NS |
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| MRK | Merck & Co Inc | 0.992328% | 302,409.06 | 2,514 NS |
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| FMX | Fomento Economico Mexicano SAB | 0.987979% | 301,083.66 | 2,711 NS |
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| ADM | Archer-Daniels-Midland Co | 0.977955% | 298,029 | 4,100 NS |
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| YUM | Yum! Brands Inc | 0.955592% | 291,214.04 | 1,873 NS |
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| SRE | Sempra | 0.948273% | 288,983.58 | 2,974 NS |
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| NTR | Nutrien Ltd | 0.918157% | 279,805.68 | 3,708 NS |
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| ASML | ASML Holding NV | 0.875505% | 266,807.66 | 202 NS |
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| NUE | Nucor Corp | 0.870062% | 265,148.8 | 1,568 NS |
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| LNG | Cheniere Energy Inc | 0.79705% | 242,898.56 | 856 NS |
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| MLM | Martin Marietta Materials Inc | 0.793929% | 241,947.48 | 411 NS |
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| PSA | Public Storage | 0.783093% | 238,645.28 | 881 NS |
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| VMC | Vulcan Materials Co | 0.76754% | 233,905.7 | 859 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.720695% | 219,629.6 | 1,124 NS |
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| ACGL | Arch Capital Group Ltd | 0.692331% | 210,986.02 | 2,198 NS |
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| LLY | Eli Lilly & Co | 0.679082% | 206,948.25 | 225 NS |
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| AIR | Airbus SE | 0.643912% | 196,230.42 | 1,059 NS |
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| CP | Canadian Pacific Kansas City L | 0.637546% | 194,290.2 | 2,470 NS |
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| AMD | Advanced Micro Devices Inc | 0.629487% | 191,834.49 | 943 NS |
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| TSLA | Tesla Inc | 0.529421% | 161,339.5 | 434 NS |
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| LAM26 | N/A | 0.496791% | 151,395.53 | 17 NC |
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| MCHP | Microchip Technology Inc | 0.496744% | 151,381.23 | 2,343 NS |
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| URI | United Rentals Inc | 0.368168% | 112,198.24 | 154 NS |
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| XBK6 | N/A | 0.325343% | 99,147.48 | 6 NC |
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| LCM6 | N/A | 0.314105% | 95,722.48 | 21 NC |
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| IRU7 | N/A | 0.269534% | 82,139.57 | -105 NC |
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| HOK6 | N/A | 0.249352% | 75,989.32 | 4 NC |
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| GCM6 | N/A | 0.247999% | 75,576.9 | 5 NC |
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| FCK6 | N/A | 0.215454% | 65,659.04 | 8 NC |
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| BOK6 | N/A | 0.200738% | 61,174.2 | 12 NC |
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| FFX6 | N/A | 0.196896% | 60,003.54 | -49 NC |
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| N/A | N/A | 0.188834% | 57,546.71 | 1 NC |
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| KOM6 | N/A | 0.184479% | 56,219.41 | 31 NC |
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| ETHA | iShares Ethereum Trust ETF | 0.174482% | 53,172.97 | 3,359 NS |
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| BTSM6 | N/A | 0.172335% | 52,518.65 | -76 NC |
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| JBM6 | N/A | 0.170096% | 51,836.26 | -5 NC |
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| TUM6 | N/A | 0.167651% | 51,091.3 | -39 NC |
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| SCOJ6 | N/A | 0.164254% | 50,056 | 64 NC |
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| RXM6 | N/A | 0.163046% | 49,687.92 | -16 NC |
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| OEM6 | N/A | 0.152811% | 46,568.63 | -22 NC |
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| N/A | N/A | 0.151701% | 46,230.51 | 1 NC |
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| FTNT | Fortinet Inc | 0.148291% | 45,191.16 | 553 NS |
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| N/A | N/A | 0.14264% | 43,469.08 | 1 NC |
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| SNOW | Snowflake Inc | 0.132634% | 40,419.76 | 268 NS |
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| DUM6 | N/A | 0.127646% | 38,899.62 | -38 NC |
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| CDM6 | N/A | 0.122829% | 37,431.78 | -31 NC |
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| DHI | DR Horton Inc | 0.11437% | 34,853.88 | 254 NS |
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| N/A | N/A | 0.11241% | 34,256.51 | 1 NC |
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| PLN6 | N/A | 0.110003% | 33,523.04 | 8 NC |
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| USM6 | N/A | 0.099033% | 30,179.9 | -10 NC |
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| CLK6 | N/A | 0.098204% | 29,927.5 | 5 NC |
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| QSK6 | N/A | 0.096397% | 29,376.72 | 6 NC |
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| LLM6 | N/A | 0.078557% | 23,940.17 | -13 NC |
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| ORM6 | N/A | 0.077624% | 23,655.56 | 63 NC |
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| S K6 | N/A | 0.056874% | 17,332.3 | 18 NC |
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| YMM6 | N/A | 0.042809% | 13,045.9 | -85 NC |
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| UBM6 | N/A | 0.033963% | 10,350.11 | -6 NC |
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| N/A | N/A | 0.030898% | 9,416.03 | 1 NC |
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| ERU8 | N/A | 0.025525% | 7,778.72 | -44 NC |
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| XMM6 | N/A | 0.009284% | 2,829.17 | -30 NC |
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| N/A | N/A | 0.003891% | 1,185.68 | 1 NC |
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| QWQ6 | N/A | 0.003487% | 1,062.54 | -16 NC |
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| KCK6 | N/A | 0.002377% | 724.4 | 5 NC |
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| SFIU8 | N/A | 0.001488% | 453.33 | -11 NC |
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| N/A | N/A | 0.00084% | 256.05 | 1 NC |
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| N/A | N/A | 0.000584% | 178.01 | 1 NC |
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| N/A | N/A | 0.0004% | 121.85 | 1 NC |
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| VSNT | Versant Media Group Inc | -0.000097% | -29.62 | -0.8 NS |
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| N/A | N/A | -0.000185% | -56.32 | 1 NC |
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| LLM6 | N/A | -0.001024% | -311.91 | 1 NC |
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| ECM6 | N/A | -0.001466% | -446.74 | -2 NC |
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| G M6 | N/A | -0.003963% | -1,207.82 | -6 NC |
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| N/A | N/A | -0.004145% | -1,263.32 | 1 NC |
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| IKM6 | N/A | -0.008405% | -2,561.5 | -8 NC |
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| N/A | N/A | -0.00842% | -2,565.99 | 1 NC |
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| BPM6 | N/A | -0.010071% | -3,069.03 | 19 NC |
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| JYM6 | N/A | -0.011845% | -3,609.79 | -17 NC |
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| 3YM6 | N/A | -0.01196% | -3,644.83 | -18 NC |
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| N/A | N/A | -0.014502% | -4,419.51 | 1 NC |
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| FVM6 | N/A | -0.015042% | -4,583.95 | -25 NC |
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| TZTK6 | N/A | -0.024058% | -7,331.49 | 5 NC |
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