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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

TickerIssuerWeightValue (USD)Balance
FGXXXFirst American Government Obli34.834045%10,615,574.9810,615,574.98 NS
NVDANVIDIA Corp2.009839%612,492.83,512 NS
CSCOCisco Systems Inc1.981842%603,960.567,784 NS
MUMicron Technology Inc1.573091%479,394.961,419 NS
NOCNorthrop Grumman Corp1.567096%477,568700 NS
CTVACorteva Inc1.548684%471,956.985,638 NS
SUSuncor Energy Inc1.518972%462,902.227,002 NS
RIORio Tinto PLC1.49694%456,188.14,890 NS
DEDeere & Co1.473189%448,950.1797 NS
NEMNewmont Corp1.442873%439,711.54,062 NS
VALEVale SA1.263415%385,02224,200 NS
EQNREquinor ASA1.261235%384,357.69,108 NS
LMTLockheed Martin Corp1.217716%371,095.46614 NS
BHPBHP Group Ltd1.140698%347,624.464,779 NS
CVXChevron Corp1.140592%347,5921,680 NS
AAPLApple Inc1.136757%346,423.351,365 NS
NEENextEra Energy Inc1.120361%341,426.883,676 NS
EWEdwards Lifesciences Corp1.01221%308,468.163,852 NS
PEPPepsiCo Inc0.999267%304,523.691,961 NS
TSTenaris SA0.99389%302,885.085,206 NS
MRKMerck & Co Inc0.992328%302,409.062,514 NS
FMXFomento Economico Mexicano SAB0.987979%301,083.662,711 NS
ADMArcher-Daniels-Midland Co0.977955%298,0294,100 NS
YUMYum! Brands Inc0.955592%291,214.041,873 NS
SRESempra0.948273%288,983.582,974 NS
NTRNutrien Ltd0.918157%279,805.683,708 NS
ASMLASML Holding NV0.875505%266,807.66202 NS
NUENucor Corp0.870062%265,148.81,568 NS
LNGCheniere Energy Inc0.79705%242,898.56856 NS
MLMMartin Marietta Materials Inc0.793929%241,947.48411 NS
PSAPublic Storage0.783093%238,645.28881 NS
VMCVulcan Materials Co0.76754%233,905.7859 NS
ODFLOld Dominion Freight Line Inc0.720695%219,629.61,124 NS
ACGLArch Capital Group Ltd0.692331%210,986.022,198 NS
LLYEli Lilly & Co0.679082%206,948.25225 NS
AIRAirbus SE0.643912%196,230.421,059 NS
CPCanadian Pacific Kansas City L0.637546%194,290.22,470 NS
AMDAdvanced Micro Devices Inc0.629487%191,834.49943 NS
TSLATesla Inc0.529421%161,339.5434 NS
LAM26N/A0.496791%151,395.5317 NC
MCHPMicrochip Technology Inc0.496744%151,381.232,343 NS
URIUnited Rentals Inc0.368168%112,198.24154 NS
XBK6N/A0.325343%99,147.486 NC
LCM6N/A0.314105%95,722.4821 NC
IRU7N/A0.269534%82,139.57-105 NC
HOK6N/A0.249352%75,989.324 NC
GCM6N/A0.247999%75,576.95 NC
FCK6N/A0.215454%65,659.048 NC
BOK6N/A0.200738%61,174.212 NC
FFX6N/A0.196896%60,003.54-49 NC
N/AN/A0.188834%57,546.711 NC
KOM6N/A0.184479%56,219.4131 NC
ETHAiShares Ethereum Trust ETF0.174482%53,172.973,359 NS
BTSM6N/A0.172335%52,518.65-76 NC
JBM6N/A0.170096%51,836.26-5 NC
TUM6N/A0.167651%51,091.3-39 NC
SCOJ6N/A0.164254%50,05664 NC
RXM6N/A0.163046%49,687.92-16 NC
OEM6N/A0.152811%46,568.63-22 NC
N/AN/A0.151701%46,230.511 NC
FTNTFortinet Inc0.148291%45,191.16553 NS
N/AN/A0.14264%43,469.081 NC
SNOWSnowflake Inc0.132634%40,419.76268 NS
DUM6N/A0.127646%38,899.62-38 NC
CDM6N/A0.122829%37,431.78-31 NC
DHIDR Horton Inc0.11437%34,853.88254 NS
N/AN/A0.11241%34,256.511 NC
PLN6N/A0.110003%33,523.048 NC
USM6N/A0.099033%30,179.9-10 NC
CLK6N/A0.098204%29,927.55 NC
QSK6N/A0.096397%29,376.726 NC
LLM6N/A0.078557%23,940.17-13 NC
ORM6N/A0.077624%23,655.5663 NC
S K6N/A0.056874%17,332.318 NC
YMM6N/A0.042809%13,045.9-85 NC
UBM6N/A0.033963%10,350.11-6 NC
N/AN/A0.030898%9,416.031 NC
ERU8N/A0.025525%7,778.72-44 NC
XMM6N/A0.009284%2,829.17-30 NC
N/AN/A0.003891%1,185.681 NC
QWQ6N/A0.003487%1,062.54-16 NC
KCK6N/A0.002377%724.45 NC
SFIU8N/A0.001488%453.33-11 NC
N/AN/A0.00084%256.051 NC
N/AN/A0.000584%178.011 NC
N/AN/A0.0004%121.851 NC
VSNTVersant Media Group Inc-0.000097%-29.62-0.8 NS
N/AN/A-0.000185%-56.321 NC
LLM6N/A-0.001024%-311.911 NC
ECM6N/A-0.001466%-446.74-2 NC
G M6N/A-0.003963%-1,207.82-6 NC
N/AN/A-0.004145%-1,263.321 NC
IKM6N/A-0.008405%-2,561.5-8 NC
N/AN/A-0.00842%-2,565.991 NC
BPM6N/A-0.010071%-3,069.0319 NC
JYM6N/A-0.011845%-3,609.79-17 NC
3YM6N/A-0.01196%-3,644.83-18 NC
N/AN/A-0.014502%-4,419.511 NC
FVM6N/A-0.015042%-4,583.95-25 NC
TZTK6N/A-0.024058%-7,331.495 NC
TYM6N/A-0.027494%-8,378.735 NC
SMK6N/A-0.029047%-8,852.1-14 NC
LNM6N/A-0.02964%-9,032.615 NC
SSYU7N/A-0.030657%-9,342.62-51 NC
LXM6N/A-0.030704%-9,357.055 NC
FNK6N/A-0.033137%-10,098.275 NC
N/AN/A-0.039271%-11,967.621 NC
N/AN/A-0.039665%-12,087.661 NC
N/AN/A-0.041073%-12,516.841 NC
AWKAmerican Water Works Co Inc-0.046443%-14,153.36-104 NS
CNM6N/A-0.052919%-16,126.811 NC
C K6N/A-0.055811%-17,008.15-21 NC
LHM6N/A-0.060993%-18,587.5221 NC
N/AN/A-0.061518%-18,747.551 NC
SFRU28N/A-0.063663%-19,40150 NC
N/AN/A-0.073543%-22,411.951 NC
N/AN/A-0.075064%-22,875.481 NC
CORU7N/A-0.080118%-24,415.69-54 NC
N/AN/A-0.104564%-31,865.691 NC
W K6N/A-0.106545%-32,469.15-11 NC
ADM6N/A-0.111171%-33,878.9829 NC
N/AN/A-0.120762%-36,801.921 NC
KWK6N/A-0.121236%-36,946.35-9 NC
N/AN/A-0.12181%-37,121.281 NC
ELVElevance Health Inc-0.122%-37,179.25-127 NS
N/AN/A-0.145095%-44,217.421 NC
LTM6N/A-0.153412%-46,751.733 NC
CTK6N/A-0.162749%-49,597.16-18 NC
N/AN/A-0.170802%-52,051.341 NC
HGK6N/A-0.175836%-53,585.65 NC
N/AN/A-0.243035%-74,064.341 NC
PAM6N/A-0.252371%-76,909.242 NC
SBK6N/A-0.264126%-80,491.69-37 NC
CMCSAComcast Corp-0.342545%-104,389.56-3,636 NS
ZBHZimmer Biomet Holdings Inc-0.362277%-110,402.82-1,221 NS
AAgilent Technologies Inc-0.420393%-128,113.52-1,124 NS
SNYSanofi SA-0.453268%-138,132.06-2,867 NS
CCICrown Castle Inc-0.464785%-141,642.02-1,742 NS
CAGConagra Brands Inc-0.583103%-177,698.88-11,304 NS
GISGeneral Mills Inc-0.591617%-180,293.68-4,844 NS
KHCKraft Heinz Co/The-0.648987%-197,777.06-8,794 NS
STZConstellation Brands Inc-0.718629%-219,000-1,460 NS
ROPRoper Technologies Inc-0.752431%-229,301.28-648 NS
PAYXPaychex Inc-0.782914%-238,590.8-2,590 NS
ABTAbbott Laboratories-0.798795%-243,430.57-2,371 NS
ADPAutomatic Data Processing Inc-0.826062%-251,740.02-1,239 NS
SONYSony Group Corp-0.870393%-265,249.8-12,814 NS
ZTSZoetis Inc-0.982927%-299,544.14-2,534 NS
SIK6N/A-1.094476%-333,538.484 NC