MFUT ETF holdings Page 2
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 |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 149 |
|---|
| SEC series ID | S000085073 |
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Positions 101–149 of 149
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TYM6 | N/A | -0.027494% | -8,378.73 | 5 NC |
|---|
| SMK6 | N/A | -0.029047% | -8,852.1 | -14 NC |
|---|
| LNM6 | N/A | -0.02964% | -9,032.61 | 5 NC |
|---|
| SSYU7 | N/A | -0.030657% | -9,342.62 | -51 NC |
|---|
| LXM6 | N/A | -0.030704% | -9,357.05 | 5 NC |
|---|
| FNK6 | N/A | -0.033137% | -10,098.27 | 5 NC |
|---|
| N/A | N/A | -0.039271% | -11,967.62 | 1 NC |
|---|
| N/A | N/A | -0.039665% | -12,087.66 | 1 NC |
|---|
| N/A | N/A | -0.041073% | -12,516.84 | 1 NC |
|---|
| AWK | American Water Works Co Inc | -0.046443% | -14,153.36 | -104 NS |
|---|
| CNM6 | N/A | -0.052919% | -16,126.8 | 11 NC |
|---|
| C K6 | N/A | -0.055811% | -17,008.15 | -21 NC |
|---|
| LHM6 | N/A | -0.060993% | -18,587.52 | 21 NC |
|---|
| N/A | N/A | -0.061518% | -18,747.55 | 1 NC |
|---|
| SFRU28 | N/A | -0.063663% | -19,401 | 50 NC |
|---|
| N/A | N/A | -0.073543% | -22,411.95 | 1 NC |
|---|
| N/A | N/A | -0.075064% | -22,875.48 | 1 NC |
|---|
| CORU7 | N/A | -0.080118% | -24,415.69 | -54 NC |
|---|
| N/A | N/A | -0.104564% | -31,865.69 | 1 NC |
|---|
| W K6 | N/A | -0.106545% | -32,469.15 | -11 NC |
|---|
| ADM6 | N/A | -0.111171% | -33,878.98 | 29 NC |
|---|
| N/A | N/A | -0.120762% | -36,801.92 | 1 NC |
|---|
| KWK6 | N/A | -0.121236% | -36,946.35 | -9 NC |
|---|
| N/A | N/A | -0.12181% | -37,121.28 | 1 NC |
|---|
| ELV | Elevance Health Inc | -0.122% | -37,179.25 | -127 NS |
|---|
| N/A | N/A | -0.145095% | -44,217.42 | 1 NC |
|---|
| LTM6 | N/A | -0.153412% | -46,751.73 | 3 NC |
|---|
| CTK6 | N/A | -0.162749% | -49,597.16 | -18 NC |
|---|
| N/A | N/A | -0.170802% | -52,051.34 | 1 NC |
|---|
| HGK6 | N/A | -0.175836% | -53,585.6 | 5 NC |
|---|
| N/A | N/A | -0.243035% | -74,064.34 | 1 NC |
|---|
| PAM6 | N/A | -0.252371% | -76,909.24 | 2 NC |
|---|
| SBK6 | N/A | -0.264126% | -80,491.69 | -37 NC |
|---|
| CMCSA | Comcast Corp | -0.342545% | -104,389.56 | -3,636 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | -0.362277% | -110,402.82 | -1,221 NS |
|---|
| A | Agilent Technologies Inc | -0.420393% | -128,113.52 | -1,124 NS |
|---|
| SNY | Sanofi SA | -0.453268% | -138,132.06 | -2,867 NS |
|---|
| CCI | Crown Castle Inc | -0.464785% | -141,642.02 | -1,742 NS |
|---|
| CAG | Conagra Brands Inc | -0.583103% | -177,698.88 | -11,304 NS |
|---|
| GIS | General Mills Inc | -0.591617% | -180,293.68 | -4,844 NS |
|---|
| KHC | Kraft Heinz Co/The | -0.648987% | -197,777.06 | -8,794 NS |
|---|
| STZ | Constellation Brands Inc | -0.718629% | -219,000 | -1,460 NS |
|---|
| ROP | Roper Technologies Inc | -0.752431% | -229,301.28 | -648 NS |
|---|
| PAYX | Paychex Inc | -0.782914% | -238,590.8 | -2,590 NS |
|---|
| ABT | Abbott Laboratories | -0.798795% | -243,430.57 | -2,371 NS |
|---|
| ADP | Automatic Data Processing Inc | -0.826062% | -251,740.02 | -1,239 NS |
|---|
| SONY | Sony Group Corp | -0.870393% | -265,249.8 | -12,814 NS |
|---|
| ZTS | Zoetis Inc | -0.982927% | -299,544.14 | -2,534 NS |
|---|
| SIK6 | N/A | -1.094476% | -333,538.48 | 4 NC |
|---|