MFUT Holdings: Cambria Chesapeake Pure Trend Top Holdings

The Cambria Chesapeake Pure Trend ETF (MFUT) reports 2 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 46.34% of assets. The top 10 holdings account for 53.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, MFUT behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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