Cambria Chesapeake Pure Trend ETF

Fund Profile

Fund profile

Tickers

MFUT

Fund manager

Tidal ETF Trust II

Total assets

$25.48 mm

Liabilities

$3.09 mm

Net assets

$22.39 mm

Number of holdings

119.00

MFUT stock data

1M 3M 6M 1Y

119 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	9.90 mm	9.90 mm shares	44.21	Short-term investment vehicle	Long	USA
United States Treasury Bill	484.64 k	489.00 k principal	2.16	Debt	Long	USA
LMT Lockheed Martin Corporation	465.53 k	958.00 shares	2.08	Common equity	Long	USA
HON Honeywell International Inc.	448.84 k	1.99 k shares	2.00	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	442.90 k	1.51 k shares	1.98	Common equity	Long	USA
EA Electronic Arts Inc.	425.00 k	2.91 k shares	1.90	Common equity	Long	USA
PAYX Paychex, Inc.	370.32 k	2.64 k shares	1.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	365.80 k	6.18 k shares	1.63	Common equity	Long	USA
AAPL Apple Inc.	338.82 k	1.35 k shares	1.51	Common equity	Long	USA
YUM Yum! Brands, Inc.	318.63 k	2.38 k shares	1.42	Common equity	Long	USA
DE Deere & Company	318.20 k	751.00 shares	1.42	Common equity	Long	USA
PSA Public Storage	309.02 k	1.03 k shares	1.38	Common equity	Long	USA
SRE Sempra	308.42 k	3.52 k shares	1.38	Common equity	Long	USA
LNG Cheniere Energy, Inc.	308.34 k	1.44 k shares	1.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	295.65 k	630.00 shares	1.32	Common equity	Long	USA
SONY Sony Group Corporation	232.25 k	10.98 k shares	1.04	Common equity	Long	Japan
APD Air Products and Chemicals, Inc.	232.03 k	800.00 shares	1.04	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	212.89 k	6.63 k shares	0.95	Common equity	Long	USA
FTNT Fortinet, Inc.	196.80 k	2.08 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	189.19 k	374.00 shares	0.84	Common equity	Long	USA
TSLA Tesla, Inc.	184.55 k	457.00 shares	0.82	Common equity	Long	USA
XYZ Block, Inc.	154.85 k	1.82 k shares	0.69	Common equity	Long	USA
EXR Extra Space Storage Inc.	148.70 k	994.00 shares	0.66	Common equity	Long	USA
TEAM Atlassian Corporation	146.27 k	601.00 shares	0.65	Common equity	Long	Australia
Walt Disney Co	131.17 k	1.18 k shares	0.59	Common equity	Long	USA
COFFEE 'C' FUTURE Mar25	112.63 k	4.00 contracts	0.50	Commodity derivative	N/A	USA
NEM Newmont Corporation	69.19 k	1.86 k shares	0.31	Common equity	Long	USA
Three-Month SARON Dec25	59.00 k	73.00 contracts	0.26	Interest rate derivative	N/A	UK
SNOW Snowflake Inc.	49.72 k	322.00 shares	0.22	Common equity	Long	USA
C$ CURRENCY FUT Mar25	43.34 k	-36.00 contracts	0.19	DFE	N/A	USA
LME LEAD FUTURE Mar25	43.04 k	-11.00 contracts	0.19	Commodity derivative	N/A	UK
NZD/USD FWD 20250319 STONEX FINANCIAL INC.	40.81 k	1.00 contracts	0.18	DFE	N/A	USA
LIVE CATTLE FUTR Feb25	40.16 k	17.00 contracts	0.18	Commodity derivative	N/A	USA
KRW/USD FWD 20250319 STONEX FINANCIAL INC.	38.23 k	1.00 contracts	0.17	DFE	N/A	USA
LONG GILT FUTURE Mar25	37.15 k	-11.00 contracts	0.17	Interest rate derivative	N/A	UK
SGD/USD FWD 20250319 STONEX FINANCIAL INC.	33.39 k	1.00 contracts	0.15	DFE	N/A	USA
CNH/USD FWD 20250319 STONEX FINANCIAL INC.	27.03 k	1.00 contracts	0.12	DFE	N/A	USA
AUDUSD Crncy Fut Mar25	26.58 k	-16.00 contracts	0.12	DFE	N/A	USA
LME NICKEL FUTURE Mar25	25.39 k	-6.00 contracts	0.11	Commodity derivative	N/A	UK
CHF CURRENCY FUT Mar25	23.93 k	-11.00 contracts	0.11	DFE	N/A	USA
AUST 10Y BOND FUT Mar25	22.90 k	-20.00 contracts	0.10	Interest rate derivative	N/A	Australia
TTF NAT GAS F Feb25	22.45 k	10.00 contracts	0.10	Commodity derivative	N/A	Netherlands
EURO FX CURR FUT Mar25	21.45 k	-12.00 contracts	0.10	DFE	N/A	USA
USD/ZAR FWD 20250319	21.11 k	1.00 contracts	0.09	DFE	N/A	USA
AUST 3YR BOND FUT Mar25	20.41 k	-78.00 contracts	0.09	Interest rate derivative	N/A	Australia
COTTON NO.2 FUTR Mar25	20.05 k	-16.00 contracts	0.09	Commodity derivative	N/A	USA
JPN YEN CURR FUT Mar25	19.94 k	-14.00 contracts	0.09	DFE	N/A	USA
CZK/USD FWD 20250319 STONEX FINANCIAL INC.	19.69 k	1.00 contracts	0.09	DFE	N/A	USA
BRL/USD FWD 20250319 STONEX FINANCIAL INC.	19.36 k	1.00 contracts	0.09	DFE	N/A	USA
HUF/USD FWD 20250319 STONEX FINANCIAL INC.	18.26 k	1.00 contracts	0.08	DFE	N/A	USA
PLN/USD FWD 20250319 STONEX FINANCIAL INC.	17.41 k	1.00 contracts	0.08	DFE	N/A	USA
DKK/USD FWD 20250319 STONEX FINANCIAL INC.	17.26 k	1.00 contracts	0.08	DFE	N/A	USA
INR/USD FWD 20250319 STONEX FINANCIAL INC.	17.12 k	1.00 contracts	0.08	DFE	N/A	USA
MXN/USD FWD 20250319 STONEX FINANCIAL INC.	14.82 k	1.00 contracts	0.07	DFE	N/A	USA
NOK/USD FWD 20250319 STONEX FINANCIAL INC.	13.87 k	1.00 contracts	0.06	DFE	N/A	USA
UK Natural Gas FutFeb25	13.34 k	5.00 contracts	0.06	Commodity derivative	N/A	UK
CATTLE FEEDER FUT Mar25	10.81 k	6.00 contracts	0.05	Commodity derivative	N/A	USA
CLP/USD FWD 20250319 STONEX FINANCIAL INC.	10.75 k	1.00 contracts	0.05	DFE	N/A	USA
SEK/USD FWD 20250319 STONEX FINANCIAL INC.	7.96 k	1.00 contracts	0.04	DFE	N/A	USA
3MO EURO EURIBOR Jun26	6.40 k	51.00 contracts	0.03	Interest rate derivative	N/A	UK
NATURAL GAS FUTR Feb25	6.27 k	2.00 contracts	0.03	Commodity derivative	N/A	USA
3M CORRA Futures Mar26	5.77 k	78.00 contracts	0.03	Interest rate derivative	N/A	Canada
SOYBEAN OIL FUTR Mar25	4.71 k	-4.00 contracts	0.02	Commodity derivative	N/A	USA
CAN 10YR BOND FUT Mar25	4.56 k	3.00 contracts	0.02	Interest rate derivative	N/A	Canada
COP/USD FWD 20250319 STONEX FINANCIAL INC.	3.37 k	1.00 contracts	0.02	DFE	N/A	USA
US 10YR NOTE (CBT)Mar25	2.79 k	-21.00 contracts	0.01	Interest rate derivative	N/A	USA
US LONG BOND(CBT) Mar25	2.46 k	-9.00 contracts	0.01	Interest rate derivative	N/A	USA
TWD/USD FWD 20250319 STONEX FINANCIAL INC.	1.09 k	1.00 contracts	0.00	DFE	N/A	USA
FED FUND 30DAY Apr25	375.97	-5.00 contracts	0.00	Interest rate derivative	N/A	USA
UK Emiss Allow Fu Dec25	-314.54	-7.00 contracts	-0.00	DO	N/A	UK
US 2YR NOTE (CBT) Mar25	-732.04	-27.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 3YR NOTE (CBT) Mar25	-1.88 k	-6.00 contracts	-0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR FUT Jun26	-2.17 k	-13.00 contracts	-0.01	Interest rate derivative	N/A	USA
KC HRW WHEAT FUT Mar25	-2.66 k	-15.00 contracts	-0.01	Commodity derivative	N/A	USA
BP CURRENCY FUT Mar25	-3.00 k	2.00 contracts	-0.01	DFE	N/A	USA
US 5YR NOTE (CBT) Mar25	-3.12 k	-16.00 contracts	-0.01	Interest rate derivative	N/A	USA
SOYBEAN FUTURE Mar25	-5.78 k	-11.00 contracts	-0.03	Commodity derivative	N/A	USA
JPN 10Y BOND(OSE) Mar25	-6.37 k	2.00 contracts	-0.03	Interest rate derivative	N/A	Japan
LEAN HOGS FUTURE Feb25	-6.55 k	4.00 contracts	-0.03	Commodity derivative	N/A	USA
GOLD 100 OZ FUTR Feb25	-8.78 k	5.00 contracts	-0.04	Commodity derivative	N/A	USA
Low Su Gasoil G Feb25	-10.72 k	-4.00 contracts	-0.05	Commodity derivative	N/A	UK
EURO-SCHATZ FUT Mar25	-11.39 k	23.00 contracts	-0.05	Interest rate derivative	N/A	Germany
THB/USD FWD 20250319 STONEX FINANCIAL INC.	-14.63 k	1.00 contracts	-0.07	DFE	N/A	USA
PHP/USD FWD 20250319 STONEX FINANCIAL INC.	-14.80 k	1.00 contracts	-0.07	DFE	N/A	USA
ILS/USD FWD 20250319 STONEX FINANCIAL INC.	-16.07 k	1.00 contracts	-0.07	DFE	N/A	USA
IDR/USD FWD 20250319	-16.29 k	1.00 contracts	-0.07	DFE	N/A	USA
WHEAT FUTURE(CBT) Mar25	-16.96 k	-32.00 contracts	-0.08	Commodity derivative	N/A	USA
COFF ROBUSTA 10tn Mar25	-17.74 k	22.00 contracts	-0.08	Commodity derivative	N/A	UK
PALLADIUM FUTURE Mar25	-17.89 k	2.00 contracts	-0.08	Commodity derivative	N/A	USA
CORN FUTURE Mar25	-19.52 k	-19.00 contracts	-0.09	Commodity derivative	N/A	USA
IDR/USD FWD 20250319	-21.08 k	1.00 contracts	-0.09	DFE	N/A	USA
EURO-BOBL FUTURE Mar25	-22.95 k	14.00 contracts	-0.10	Interest rate derivative	N/A	Germany
COPPER FUTURE Mar25	-24.27 k	7.00 contracts	-0.11	Commodity derivative	N/A	USA
ECX EMISSION Dec25	-24.28 k	-7.00 contracts	-0.11	DO	N/A	Netherlands
EURO-BUND FUTURE Mar25	-27.64 k	8.00 contracts	-0.12	Interest rate derivative	N/A	Germany
SILVER FUTURE Mar25	-28.28 k	4.00 contracts	-0.13	Commodity derivative	N/A	USA
LME ZINC FUTURE Mar25	-28.80 k	8.00 contracts	-0.13	Commodity derivative	N/A	UK
SUGAR #11 (WORLD) Mar25	-32.02 k	7.00 contracts	-0.14	Commodity derivative	N/A	USA
Short Euro-BTP Fu Mar25	-33.16 k	67.00 contracts	-0.15	Interest rate derivative	N/A	Germany
Euro-BTP Future Mar25	-34.43 k	14.00 contracts	-0.15	Interest rate derivative	N/A	Germany
CRUDE PALM OIL FU Mar25	-41.56 k	21.00 contracts	-0.19	Commodity derivative	N/A	Malaysia
TSR20 FOB FUT SCE Mar25	-42.40 k	97.00 contracts	-0.19	Commodity derivative	N/A	Singapore
USD/ZAR FWD 20250319	-46.44 k	1.00 contracts	-0.21	DFE	N/A	USA
SOYBEAN MEAL FUTR Mar25	-47.78 k	-21.00 contracts	-0.21	Commodity derivative	N/A	USA
EURO-BUXL 30Y BND Mar25	-53.64 k	6.00 contracts	-0.24	Interest rate derivative	N/A	Germany
AMT American Tower Corporation	-63.09 k	-344.00 shares	-0.28	Common equity	Short	USA
XOM Exxon Mobil Corporation	-67.98 k	-632.00 shares	-0.30	Common equity	Short	USA
SNY Sanofi	-115.66 k	-2.40 k shares	-0.52	Common equity	Short	France
ZTS Zoetis Inc.	-148.27 k	-910.00 shares	-0.66	Common equity	Short	USA
ZBH Zimmer Biomet Holdings, Inc.	-158.55 k	-1.50 k shares	-0.71	Common equity	Short	USA
ELV Elevance Health Inc.	-193.30 k	-524.00 shares	-0.86	Common equity	Short	USA
DOW Dow Inc.	-231.35 k	-5.77 k shares	-1.03	Common equity	Short	USA
CAG Conagra Brands, Inc.	-235.85 k	-8.50 k shares	-1.05	Common equity	Short	USA
RIO Rio Tinto Group	-235.89 k	-4.01 k shares	-1.05	Common equity	Short	UK
KRFT Kraft Foods Group, Inc.	-238.28 k	-7.76 k shares	-1.06	Common equity	Short	USA
MRK Merck & Co., Inc.	-280.73 k	-2.82 k shares	-1.25	Common equity	Short	USA
CP Canadian Pacific Railway Limited	-282.17 k	-3.90 k shares	-1.26	Common equity	Short	Canada
STZ Constellation Brands, Inc.	-337.47 k	-1.53 k shares	-1.51	Common equity	Short	USA
PEP PepsiCo, Inc.	-347.31 k	-2.28 k shares	-1.55	Common equity	Short	USA