Cambria Chesapeake Pure Trend ETF

Fund Profile

Fund profile

Tickers

MFUT

Fund manager

Tidal ETF Trust II

Total assets

$24.93 mm

Liabilities

$1.30 mm

Net assets

$23.63 mm

Number of holdings

108.00

MFUT stock data

1M 3M 6M 1Y

108 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LMT Lockheed Martin Corporation	1.33 mm	2.27 k shares	5.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	991.52 k	3.58 k shares	4.20	Common equity	Long	USA
EA Electronic Arts Inc.	987.01 k	6.88 k shares	4.18	Common equity	Long	USA
HON Honeywell International Inc.	972.57 k	4.71 k shares	4.12	Common equity	Long	USA
PSA Public Storage	889.30 k	2.44 k shares	3.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	851.72 k	7.27 k shares	3.60	Common equity	Long	USA
PAYX Paychex, Inc.	839.36 k	6.26 k shares	3.55	Common equity	Long	USA
GIS General Mills, Inc.	801.42 k	10.85 k shares	3.39	Common equity	Long	USA
NOC Northrop Grumman Corporation	787.88 k	1.49 k shares	3.33	Common equity	Long	USA
YUM Yum! Brands, Inc.	785.87 k	5.63 k shares	3.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	784.46 k	20.93 k shares	3.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	778.82 k	14.63 k shares	3.30	Common equity	Long	USA
AAPL Apple Inc.	746.53 k	3.20 k shares	3.16	Common equity	Long	USA
SRE Sempra	696.47 k	8.33 k shares	2.95	Common equity	Long	USA
AMT American Tower Corporation	642.10 k	2.76 k shares	2.72	Common equity	Long	USA
LNG Cheniere Energy, Inc.	611.46 k	3.40 k shares	2.59	Common equity	Long	USA
EXR Extra Space Storage Inc.	579.85 k	3.22 k shares	2.45	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	563.92 k	1.89 k shares	2.39	Common equity	Long	USA
SNY Sanofi	563.74 k	9.78 k shares	2.39	Common equity	Long	France
JNJ Johnson & Johnson	539.98 k	3.33 k shares	2.28	Common equity	Long	USA
WHD Cactus, Inc.	536.97 k	9.00 k shares	2.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	536.15 k	917.00 shares	2.27	Common equity	Long	USA
RIO Rio Tinto Group	497.12 k	6.99 k shares	2.10	Common equity	Long	UK
United States Treasury Bill	479.13 k	489.00 k principal	2.03	Debt	Long	USA
NEM Newmont Corporation	476.83 k	8.92 k shares	2.02	Common equity	Long	USA
FTNT Fortinet, Inc.	382.48 k	4.93 k shares	1.62	Common equity	Long	USA
COFF ROBUSTA 10tn Nov24	327.78 k	26.00 contracts	1.39	Commodity derivative	N/A	UK
PFE Pfizer Inc.	303.99 k	10.50 k shares	1.29	Common equity	Long	USA
SONY Sony Group Corporation	253.79 k	2.63 k shares	1.07	Common equity	Long	Japan
TSLA Tesla, Inc.	229.19 k	876.00 shares	0.97	Common equity	Long	USA
TSR20 FOB FUT SCE Dec24	118.08 k	114.00 contracts	0.50	Commodity derivative	N/A	Singapore
GOLD 100 OZ FUTR Dec24	113.38 k	5.00 contracts	0.48	Commodity derivative	N/A	USA
Three-Month SARON Jun25	109.13 k	85.00 contracts	0.46	Interest rate derivative	N/A	UK
MCHP Microchip Technology Incorporated	92.90 k	1.16 k shares	0.39	Common equity	Long	USA
LME ZINC FUTURE Dec24	80.46 k	10.00 contracts	0.34	Commodity derivative	N/A	UK
COFFEE 'C' FUTURE Dec24	76.19 k	5.00 contracts	0.32	Commodity derivative	N/A	USA
THB/USD FWD 20241218 STONEX FINANCIAL INC.	74.26 k	1.00 contracts	0.31	DFE	N/A	USA
COPPER FUTURE Dec24	62.66 k	8.00 contracts	0.27	Commodity derivative	N/A	USA
LME TIN FUTURE Dec24	51.65 k	4.00 contracts	0.22	Commodity derivative	N/A	UK
SGD/USD FWD 20241218 STONEX FINANCIAL INC.	49.31 k	1.00 contracts	0.21	DFE	N/A	USA
GBP/USD FWD 20241218 STONEX FINANCIAL INC.	45.31 k	1.00 contracts	0.19	DFE	N/A	USA
USD/ZAR FWD 20241218 STONEX FINANCIAL INC.	40.68 k	1.00 contracts	0.17	DFE	N/A	USA
LIVE CATTLE FUTR Dec24	38.02 k	15.00 contracts	0.16	Commodity derivative	N/A	USA
3M CORRA Futures Dec25	35.35 k	92.00 contracts	0.15	Interest rate derivative	N/A	Canada
ECX EMISSION Dec24	33.54 k	-8.00 contracts	0.14	DO	N/A	Netherlands
Euro-BTP Future Dec24	32.80 k	16.00 contracts	0.14	Interest rate derivative	N/A	Germany
Short Euro-BTP Fu Dec24	30.10 k	58.00 contracts	0.13	Interest rate derivative	N/A	Germany
SILVER FUTURE Dec24	29.26 k	5.00 contracts	0.12	Commodity derivative	N/A	USA
3MO EURO EURIBOR Jun26	28.46 k	61.00 contracts	0.12	Interest rate derivative	N/A	UK
DKK/USD FWD 20241218 STONEX FINANCIAL INC.	26.55 k	1.00 contracts	0.11	DFE	N/A	USA
AUD/USD FWD 20241218 STONEX FINANCIAL INC.	22.81 k	1.00 contracts	0.10	DFE	N/A	USA
SOYBEAN FUTURE Nov24	20.05 k	-13.00 contracts	0.08	Commodity derivative	N/A	USA
CRUDE PALM OIL FU Dec24	19.12 k	15.00 contracts	0.08	Commodity derivative	N/A	Malaysia
PLN/USD FWD 20241218 STONEX FINANCIAL INC.	15.60 k	1.00 contracts	0.07	DFE	N/A	USA
SOYBEAN OIL FUTR Dec24	15.00 k	-22.00 contracts	0.06	Commodity derivative	N/A	USA
CNH/USD FWD 20241218	13.56 k	1.00 contracts	0.06	DFE	N/A	USA
EUR/USD FWD 20241218 STONEX FINANCIAL INC.	12.24 k	1.00 contracts	0.05	DFE	N/A	USA
CORN FUTURE Dec24	12.05 k	-29.00 contracts	0.05	Commodity derivative	N/A	USA
SEK/USD FWD 20241218 STONEX FINANCIAL INC.	10.95 k	1.00 contracts	0.05	DFE	N/A	USA
HUF/USD FWD 20241218 STONEX FINANCIAL INC.	9.83 k	1.00 contracts	0.04	DFE	N/A	USA
90-DAY BANK BILL Dec25	8.78 k	77.00 contracts	0.04	Interest rate derivative	N/A	Australia
EURO-BOBL FUTURE Dec24	6.03 k	17.00 contracts	0.03	Interest rate derivative	N/A	Germany
CZK/USD FWD 20241218 STONEX FINANCIAL INC.	5.92 k	1.00 contracts	0.03	DFE	N/A	USA
EURO-SCHATZ FUT Dec24	5.84 k	28.00 contracts	0.02	Interest rate derivative	N/A	Germany
NZD/USD FWD 20241218 STONEX FINANCIAL INC.	3.67 k	1.00 contracts	0.02	DFE	N/A	USA
JPN 10Y BOND(OSE) Dec24	3.63 k	2.00 contracts	0.02	Interest rate derivative	N/A	Japan
KRW/USD FWD 20241218	2.91 k	1.00 contracts	0.01	DFE	N/A	USA
LEAN HOGS FUTURE Dec24	2.51 k	-21.00 contracts	0.01	Commodity derivative	N/A	USA
CHF/USD FWD 20241218 STONEX FINANCIAL INC.	2.49 k	1.00 contracts	0.01	DFE	N/A	USA
Low Su Gasoil G Dec24	884.48	-4.00 contracts	0.00	Commodity derivative	N/A	UK
JPY/USD FWD 20241218 STONEX FINANCIAL INC.	823.53	1.00 contracts	0.00	DFE	N/A	USA
PHP/USD FWD 20241218	644.04	1.00 contracts	0.00	DFE	N/A	USA
US 2YR NOTE (CBT) Dec24	-1.70 k	-4.00 contracts	-0.01	Interest rate derivative	N/A	USA
CAN 10YR BOND FUT Dec24	-2.14 k	23.00 contracts	-0.01	Interest rate derivative	N/A	Canada
ICE 3MTH SONIA FU Jun26	-2.71 k	24.00 contracts	-0.01	Interest rate derivative	N/A	UK
EURO-BUND FUTURE Dec24	-3.24 k	9.00 contracts	-0.01	Interest rate derivative	N/A	Germany
EURO-BUXL 30Y BND Dec24	-3.83 k	3.00 contracts	-0.02	Interest rate derivative	N/A	Germany
LONG GILT FUTURE Dec24	-4.49 k	4.00 contracts	-0.02	Interest rate derivative	N/A	UK
NOK/USD FWD 20241218	-5.87 k	1.00 contracts	-0.02	DFE	N/A	USA
PALLADIUM FUTURE Dec24	-6.53 k	1.00 contracts	-0.03	Commodity derivative	N/A	USA
AUST 3YR BOND FUT Dec24	-7.04 k	69.00 contracts	-0.03	Interest rate derivative	N/A	Australia
SUGAR #11 (WORLD) Mar25	-7.84 k	8.00 contracts	-0.03	Commodity derivative	N/A	USA
INR/USD FWD 20241218 STONEX FINANCIAL INC.	-7.92 k	1.00 contracts	-0.03	DFE	N/A	USA
TWD/USD FWD 20241218	-8.82 k	1.00 contracts	-0.04	DFE	N/A	USA
IDR/USD FWD 20241218 STONEX FINANCIAL INC.	-9.70 k	1.00 contracts	-0.04	DFE	N/A	USA
PHP/USD FWD 20241218	-10.15 k	1.00 contracts	-0.04	DFE	N/A	USA
FED FUND 30DAY Feb25	-11.88 k	-5.00 contracts	-0.05	Interest rate derivative	N/A	USA
US 3YR NOTE (CBT) Dec24	-13.88 k	23.00 contracts	-0.06	Interest rate derivative	N/A	USA
ILS/USD FWD 20241218 STONEX FINANCIAL INC.	-14.80 k	1.00 contracts	-0.06	DFE	N/A	USA
CNH/USD FWD 20241218	-15.84 k	1.00 contracts	-0.07	DFE	N/A	USA
US 10YR NOTE (CBT)Dec24	-16.98 k	23.00 contracts	-0.07	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) Dec24	-17.12 k	34.00 contracts	-0.07	Interest rate derivative	N/A	USA
MXN/USD FWD 20241218 STONEX FINANCIAL INC.	-20.15 k	1.00 contracts	-0.09	DFE	N/A	USA
AUST 10Y BOND FUT Dec24	-20.25 k	29.00 contracts	-0.09	Interest rate derivative	N/A	Australia
CATTLE FEEDER FUT Nov24	-21.97 k	-4.00 contracts	-0.09	Commodity derivative	N/A	USA
3 MONTH SOFR FUT Jun26	-22.71 k	50.00 contracts	-0.10	Interest rate derivative	N/A	USA
KC HRW WHEAT FUT Dec24	-25.31 k	-22.00 contracts	-0.11	Commodity derivative	N/A	USA
COP/USD FWD 20241218 STONEX FINANCIAL INC.	-26.32 k	1.00 contracts	-0.11	DFE	N/A	USA
NOK/USD FWD 20241218	-26.99 k	1.00 contracts	-0.11	DFE	N/A	USA
US LONG BOND(CBT) Dec24	-30.15 k	12.00 contracts	-0.13	Interest rate derivative	N/A	USA
COTTON NO.2 FUTR Dec24	-30.62 k	-19.00 contracts	-0.13	Commodity derivative	N/A	USA
TWD/USD FWD 20241218	-32.58 k	1.00 contracts	-0.14	DFE	N/A	USA
LME LEAD FUTURE Dec24	-37.79 k	-14.00 contracts	-0.16	Commodity derivative	N/A	UK
KRW/USD FWD 20241218	-39.15 k	1.00 contracts	-0.17	DFE	N/A	USA
CLP/USD FWD 20241218 STONEX FINANCIAL INC.	-43.12 k	1.00 contracts	-0.18	DFE	N/A	USA
BRL/USD FWD 20241218 STONEX FINANCIAL INC.	-45.59 k	1.00 contracts	-0.19	DFE	N/A	USA
LME NICKEL FUTURE Dec24	-58.16 k	-7.00 contracts	-0.25	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) Dec24	-58.47 k	-24.00 contracts	-0.25	Commodity derivative	N/A	USA