MFUT Overview

Profile

Name:

Tidal Trust II Cambria Chesapea

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

December 5, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Three-Month SARON Dec25(SSYZ5 Comdty)
11.59 %
3M CORRA Futures Mar26(CORH6 Comdty)
7.65 %
3MO EURO EURIBOR Jun26(ERM6 Comdty)
7.47 %
FED FUND 30DAY Jul25(FFN5 Comdty)
7.31 %
ICE 3MTH SONIA FU Jun26(SFIM6 Comdty)
6.77 %
Cash & Other(Cash&Other)
5.35 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.90 %
US 2YR NOTE (CBT) Mar25(TUH5 Comdty)
4.24 %
3 MONTH SOFR FUT Jun26(SFRM6 Comdty)
3.58 %
Short Euro-BTP Fu Mar25(BTSH5 Comdty)
3.15 %
AUST 3YR BOND FUT Mar25(YMH5 Comdty)
2.73 %
JPN 10Y BOND(OSE) Mar25(JBH5 Comdty)
2.66 %
US 3YR NOTE (CBT) Mar25(3YH5 Comdty)
2.39 %
US 5YR NOTE (CBT) Mar25(FVH5 Comdty)
2.02 %
C$ CURRENCY FUT Mar25(CDH5 Curncy)
1.45 %
US 10YR NOTE (CBT)Mar25(TYH5 Comdty)
1.32 %
EURO-BUND FUTURE Mar25(RXH5 Comdty)
1.27 %
EURO-BOBL FUTURE Mar25(OEH5 Comdty)
1.26 %
Euro-BTP Future Mar25(IKH5 Comdty)
1.00 %
EURO FX CURR FUT Mar25(ECH5 Curncy)
0.90 %
CHF CURRENCY FUT Mar25(SFH5 Curncy)
0.88 %
GOLD 100 OZ FUTR Apr25(GCJ5 Comdty)
0.84 %
BP CURRENCY FUT Mar25(BPH5 Curncy)
0.77 %
LIVE CATTLE FUTR Apr25(LCJ5 Comdty)
0.75 %
LONG GILT FUTURE Mar25(G H5 Comdty)
0.74 %
COFF ROBUSTA 10tn May25(DFK5 Comdty)
0.72 %
AUST 10Y BOND FUT Mar25(XMH5 Comdty)
0.70 %
JPN YEN CURR FUT Mar25(JYH5 Curncy)
0.67 %
CATTLE FEEDER FUT Mar25(FCH5 Comdty)
0.61 %
US LONG BOND(CBT) Mar25(USH5 Comdty)
0.60 %

Price

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Current Price

$15.76
MFUT price is $15.76

Price All-time High

$20.06
MFUT price is currently -21.42% below its historical high of $20.06

Price Most Recent Change

+0.25%
MFUT price was up +0.25% on Feb 27, 2025

Price YTD Change

-5.38%
MFUT price is down -5.38% since January 1st

Price 1-Year Change

-
MFUT price 1-year change is unknown

Price 3-Year Change

-
MFUT price 3-year change is unknown

Technical Analysis

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Beta

0.27
MFUT beta is 0.27

200-day SMA

$17.57
MFUT price is currently -10.29% below its 200-day simple moving average

14-day RSI

27.55
MFUT 14-day relative strength index is 27.55

30-day Relative Volume

0.46
MFUT 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.05
MFUT last dividend was $0.05 per share, with an ex-dividend date of December 5, 2024

TTM Dividend Per Share

$0.05
MFUT TTM dividend per share is $0.05

TTM Dividend Per Share 1-Year Change

-
MFUT TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
MFUT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.35%
MFUT TTM dividend yield is 0.35%

TTM Dividend Yield 1-Year Change

-
MFUT TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Three-Month SARON Dec25(SSYZ5 Comdty)
11.59 %
3M CORRA Futures Mar26(CORH6 Comdty)
7.65 %
3MO EURO EURIBOR Jun26(ERM6 Comdty)
7.47 %
FED FUND 30DAY Jul25(FFN5 Comdty)
7.31 %
ICE 3MTH SONIA FU Jun26(SFIM6 Comdty)
6.77 %
Cash & Other(Cash&Other)
5.35 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.90 %
US 2YR NOTE (CBT) Mar25(TUH5 Comdty)
4.24 %
3 MONTH SOFR FUT Jun26(SFRM6 Comdty)
3.58 %
Short Euro-BTP Fu Mar25(BTSH5 Comdty)
3.15 %
AUST 3YR BOND FUT Mar25(YMH5 Comdty)
2.73 %
JPN 10Y BOND(OSE) Mar25(JBH5 Comdty)
2.66 %
US 3YR NOTE (CBT) Mar25(3YH5 Comdty)
2.39 %
US 5YR NOTE (CBT) Mar25(FVH5 Comdty)
2.02 %
C$ CURRENCY FUT Mar25(CDH5 Curncy)
1.45 %
US 10YR NOTE (CBT)Mar25(TYH5 Comdty)
1.32 %
EURO-BUND FUTURE Mar25(RXH5 Comdty)
1.27 %
EURO-BOBL FUTURE Mar25(OEH5 Comdty)
1.26 %
Euro-BTP Future Mar25(IKH5 Comdty)
1.00 %
EURO FX CURR FUT Mar25(ECH5 Curncy)
0.90 %
CHF CURRENCY FUT Mar25(SFH5 Curncy)
0.88 %
GOLD 100 OZ FUTR Apr25(GCJ5 Comdty)
0.84 %
BP CURRENCY FUT Mar25(BPH5 Curncy)
0.77 %
LIVE CATTLE FUTR Apr25(LCJ5 Comdty)
0.75 %
LONG GILT FUTURE Mar25(G H5 Comdty)
0.74 %
COFF ROBUSTA 10tn May25(DFK5 Comdty)
0.72 %
AUST 10Y BOND FUT Mar25(XMH5 Comdty)
0.70 %
JPN YEN CURR FUT Mar25(JYH5 Curncy)
0.67 %
CATTLE FEEDER FUT Mar25(FCH5 Comdty)
0.61 %
US LONG BOND(CBT) Mar25(USH5 Comdty)
0.60 %

Analyst ratings

FAQ

  • What is MFUT?
  • Does MFUT pay dividends?
  • What stocks are in MFUT?
  • What is the current assets under management for MFUT?
  • What is MFUT average volume?
  • What is MFUT inception date?

What is MFUT?

Does MFUT pay dividends?

Yes, the Tidal Trust II Cambria Chesapea does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 5, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MFUT?

As of today, Tidal Trust II Cambria Chesapea inlcudes 126 holdings, with 49 of them being companies from 8 different countries and 10 sectors. The most weighted holdings are Three-Month SARON Dec25 (11.59%), 3M CORRA Futures Mar26 (7.65%) and 3MO EURO EURIBOR Jun26 (7.47%)

What is the current assets under management for MFUT?

null

What is MFUT average volume?

null

What is MFUT inception date?

null