Cambria Chesapeake Pure Trend ETF (MFUT) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 34.83% of fund assets.
Cambria Chesapeake Pure Trend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFUT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
34.83% | $10,615,574.98 | 10,615,575 |
|
-
NVIDIA CORP
|
2.01% | $612,492.80 | 3,512 |
|
-
CISCO SYSTEMS, INC.
|
1.98% | $603,960.56 | 7,784 |
|
-
MICRON TECHNOLOGY INC
|
1.57% | $479,394.96 | 1,419 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.57% | $477,568.00 | 700 |
|
-
Corteva, Inc.
|
1.55% | $471,956.98 | 5,638 |
|
-
SUNCOR ENERGY INC
|
1.52% | $462,902.22 | 7,002 |
|
-
RIO TINTO PLC
|
1.50% | $456,188.10 | 4,890 |
|
-
DEERE & CO
|
1.47% | $448,950.10 | 797 |
|
-
NEWMONT Corp /DE/
|
1.44% | $439,711.50 | 4,062 |
|
-
Vale S.A.
|
1.26% | $385,022.00 | 24,200 |
|
-
EQUINOR ASA
|
1.26% | $384,357.60 | 9,108 |
|
-
LOCKHEED MARTIN CORP
|
1.22% | $371,095.46 | 614 |
|
-
BHP Group Ltd
|
1.14% | $347,624.46 | 4,779 |
|
-
CHEVRON CORP
|
1.14% | $347,592.00 | 1,680 |
|
-
Apple Inc.
|
1.14% | $346,423.35 | 1,365 |
|
-
NEXTERA ENERGY INC
|
1.12% | $341,426.88 | 3,676 |
|
-
Edwards Lifesciences Corp
|
1.01% | $308,468.16 | 3,852 |
|
-
PEPSICO INC
|
1.00% | $304,523.69 | 1,961 |
|
-
TENARIS SA
|
0.99% | $302,885.08 | 5,206 |
|
-
Merck & Co., Inc.
|
0.99% | $302,409.06 | 2,514 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.99% | $301,083.66 | 2,711 |
|
-
Archer-Daniels-Midland Co
|
0.98% | $298,029.00 | 4,100 |
|
-
YUM BRANDS INC
|
0.96% | $291,214.04 | 1,873 |
|
-
SEMPRA
|
0.95% | $288,983.58 | 2,974 |
|
-
Nutrien Ltd.
|
0.92% | $279,805.68 | 3,708 |
|
-
ASML HOLDING NV
|
0.88% | $266,807.66 | 202 |
|
-
NUCOR CORP
|
0.87% | $265,148.80 | 1,568 |
|
-
Cheniere Energy, Inc.
|
0.80% | $242,898.56 | 856 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.79% | $241,947.48 | 411 |
|
-
Public Storage
|
0.78% | $238,645.28 | 881 |
|
-
Vulcan Materials CO
|
0.77% | $233,905.70 | 859 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.72% | $219,629.60 | 1,124 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.69% | $210,986.02 | 2,198 |
|
-
ELI LILLY & Co
|
0.68% | $206,948.25 | 225 |
|
-
AAR CORP
|
0.64% | $196,230.42 | 1,059 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.64% | $194,290.20 | 2,470 |
|
-
ADVANCED MICRO DEVICES INC
|
0.63% | $191,834.49 | 943 |
|
-
Tesla, Inc.
|
0.53% | $161,339.50 | 434 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $151,395.53 | 17 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.50% | $151,381.23 | 2,343 |
|
-
UNITED RENTALS, INC.
|
0.37% | $112,198.24 | 154 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.33% | $99,147.48 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $95,722.48 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $82,139.57 | -105 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.25% | $75,989.32 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $75,576.90 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $65,659.04 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $61,174.20 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $60,003.54 | -49 |
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