SEC Form N-PORT · 2026-03-31
MFUT ETF Holdings
Cambria Chesapeake Pure Trend ETF reported 149 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016456
- Series ID
- S000085073
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 34.834045% | 10,615,574.98 | 10,615,574.98 NS |
| NVDA | NVIDIA Corp | 2.009839% | 612,492.8 | 3,512 NS |
| CSCO | Cisco Systems Inc | 1.981842% | 603,960.56 | 7,784 NS |
| MU | Micron Technology Inc | 1.573091% | 479,394.96 | 1,419 NS |
| NOC | Northrop Grumman Corp | 1.567096% | 477,568 | 700 NS |
| CTVA | Corteva Inc | 1.548684% | 471,956.98 | 5,638 NS |
| SU | Suncor Energy Inc | 1.518972% | 462,902.22 | 7,002 NS |
| RIO | Rio Tinto PLC | 1.49694% | 456,188.1 | 4,890 NS |
| DE | Deere & Co | 1.473189% | 448,950.1 | 797 NS |
| NEM | Newmont Corp | 1.442873% | 439,711.5 | 4,062 NS |
| VALE | Vale SA | 1.263415% | 385,022 | 24,200 NS |
| EQNR | Equinor ASA | 1.261235% | 384,357.6 | 9,108 NS |
| LMT | Lockheed Martin Corp | 1.217716% | 371,095.46 | 614 NS |
| BHP | BHP Group Ltd | 1.140698% | 347,624.46 | 4,779 NS |
| CVX | Chevron Corp | 1.140592% | 347,592 | 1,680 NS |
| AAPL | Apple Inc | 1.136757% | 346,423.35 | 1,365 NS |
| NEE | NextEra Energy Inc | 1.120361% | 341,426.88 | 3,676 NS |
| EW | Edwards Lifesciences Corp | 1.01221% | 308,468.16 | 3,852 NS |
| PEP | PepsiCo Inc | 0.999267% | 304,523.69 | 1,961 NS |
| TS | Tenaris SA | 0.99389% | 302,885.08 | 5,206 NS |
| MRK | Merck & Co Inc | 0.992328% | 302,409.06 | 2,514 NS |
| FMX | Fomento Economico Mexicano SAB | 0.987979% | 301,083.66 | 2,711 NS |
| ADM | Archer-Daniels-Midland Co | 0.977955% | 298,029 | 4,100 NS |
| YUM | Yum! Brands Inc | 0.955592% | 291,214.04 | 1,873 NS |
| SRE | Sempra | 0.948273% | 288,983.58 | 2,974 NS |
| NTR | Nutrien Ltd | 0.918157% | 279,805.68 | 3,708 NS |
| ASML | ASML Holding NV | 0.875505% | 266,807.66 | 202 NS |
| NUE | Nucor Corp | 0.870062% | 265,148.8 | 1,568 NS |
| LNG | Cheniere Energy Inc | 0.79705% | 242,898.56 | 856 NS |
| MLM | Martin Marietta Materials Inc | 0.793929% | 241,947.48 | 411 NS |
| PSA | Public Storage | 0.783093% | 238,645.28 | 881 NS |
| VMC | Vulcan Materials Co | 0.76754% | 233,905.7 | 859 NS |
| ODFL | Old Dominion Freight Line Inc | 0.720695% | 219,629.6 | 1,124 NS |
| ACGL | Arch Capital Group Ltd | 0.692331% | 210,986.02 | 2,198 NS |
| LLY | Eli Lilly & Co | 0.679082% | 206,948.25 | 225 NS |
| AIR | Airbus SE | 0.643912% | 196,230.42 | 1,059 NS |
| CP | Canadian Pacific Kansas City L | 0.637546% | 194,290.2 | 2,470 NS |
| AMD | Advanced Micro Devices Inc | 0.629487% | 191,834.49 | 943 NS |
| TSLA | Tesla Inc | 0.529421% | 161,339.5 | 434 NS |
| LAM26 | N/A | 0.496791% | 151,395.53 | 17 NC |
| MCHP | Microchip Technology Inc | 0.496744% | 151,381.23 | 2,343 NS |
| URI | United Rentals Inc | 0.368168% | 112,198.24 | 154 NS |
| XBK6 | N/A | 0.325343% | 99,147.48 | 6 NC |
| LCM6 | N/A | 0.314105% | 95,722.48 | 21 NC |
| IRU7 | N/A | 0.269534% | 82,139.57 | -105 NC |
| HOK6 | N/A | 0.249352% | 75,989.32 | 4 NC |
| GCM6 | N/A | 0.247999% | 75,576.9 | 5 NC |
| FCK6 | N/A | 0.215454% | 65,659.04 | 8 NC |
| BOK6 | N/A | 0.200738% | 61,174.2 | 12 NC |
| FFX6 | N/A | 0.196896% | 60,003.54 | -49 NC |
| N/A | N/A | 0.188834% | 57,546.71 | 1 NC |
| KOM6 | N/A | 0.184479% | 56,219.41 | 31 NC |
| ETHA | iShares Ethereum Trust ETF | 0.174482% | 53,172.97 | 3,359 NS |
| BTSM6 | N/A | 0.172335% | 52,518.65 | -76 NC |
| JBM6 | N/A | 0.170096% | 51,836.26 | -5 NC |
| TUM6 | N/A | 0.167651% | 51,091.3 | -39 NC |
| SCOJ6 | N/A | 0.164254% | 50,056 | 64 NC |
| RXM6 | N/A | 0.163046% | 49,687.92 | -16 NC |
| OEM6 | N/A | 0.152811% | 46,568.63 | -22 NC |
| N/A | N/A | 0.151701% | 46,230.51 | 1 NC |
| FTNT | Fortinet Inc | 0.148291% | 45,191.16 | 553 NS |
| N/A | N/A | 0.14264% | 43,469.08 | 1 NC |
| SNOW | Snowflake Inc | 0.132634% | 40,419.76 | 268 NS |
| DUM6 | N/A | 0.127646% | 38,899.62 | -38 NC |
| CDM6 | N/A | 0.122829% | 37,431.78 | -31 NC |
| DHI | DR Horton Inc | 0.11437% | 34,853.88 | 254 NS |
| N/A | N/A | 0.11241% | 34,256.51 | 1 NC |
| PLN6 | N/A | 0.110003% | 33,523.04 | 8 NC |
| USM6 | N/A | 0.099033% | 30,179.9 | -10 NC |
| CLK6 | N/A | 0.098204% | 29,927.5 | 5 NC |
| QSK6 | N/A | 0.096397% | 29,376.72 | 6 NC |
| LLM6 | N/A | 0.078557% | 23,940.17 | -13 NC |
| ORM6 | N/A | 0.077624% | 23,655.56 | 63 NC |
| S K6 | N/A | 0.056874% | 17,332.3 | 18 NC |
| YMM6 | N/A | 0.042809% | 13,045.9 | -85 NC |
| UBM6 | N/A | 0.033963% | 10,350.11 | -6 NC |
| N/A | N/A | 0.030898% | 9,416.03 | 1 NC |
| ERU8 | N/A | 0.025525% | 7,778.72 | -44 NC |
| XMM6 | N/A | 0.009284% | 2,829.17 | -30 NC |
| N/A | N/A | 0.003891% | 1,185.68 | 1 NC |
| QWQ6 | N/A | 0.003487% | 1,062.54 | -16 NC |
| KCK6 | N/A | 0.002377% | 724.4 | 5 NC |
| SFIU8 | N/A | 0.001488% | 453.33 | -11 NC |
| N/A | N/A | 0.00084% | 256.05 | 1 NC |
| N/A | N/A | 0.000584% | 178.01 | 1 NC |
| N/A | N/A | 0.0004% | 121.85 | 1 NC |
| VSNT | Versant Media Group Inc | -0.000097% | -29.62 | -0.8 NS |
| N/A | N/A | -0.000185% | -56.32 | 1 NC |
| LLM6 | N/A | -0.001024% | -311.91 | 1 NC |
| ECM6 | N/A | -0.001466% | -446.74 | -2 NC |
| G M6 | N/A | -0.003963% | -1,207.82 | -6 NC |
| N/A | N/A | -0.004145% | -1,263.32 | 1 NC |
| IKM6 | N/A | -0.008405% | -2,561.5 | -8 NC |
| N/A | N/A | -0.00842% | -2,565.99 | 1 NC |
| BPM6 | N/A | -0.010071% | -3,069.03 | 19 NC |
| JYM6 | N/A | -0.011845% | -3,609.79 | -17 NC |
| 3YM6 | N/A | -0.01196% | -3,644.83 | -18 NC |
| N/A | N/A | -0.014502% | -4,419.51 | 1 NC |
| FVM6 | N/A | -0.015042% | -4,583.95 | -25 NC |
| TZTK6 | N/A | -0.024058% | -7,331.49 | 5 NC |
| 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 |