# Portfolio overlap — IMF vs MFUT

Comparing **Invesco Managed Futures Strategy ETF** (2026-04-30) and **Cambria Chesapeake Pure Trend ETF** (2026-03-31).

- Shared positions: 6
- Invesco Managed Futures Strategy ETF covered by Cambria Chesapeake Pure Trend ETF: 0.03918306464378588847563484890
- Cambria Chesapeake Pure Trend ETF covered by Invesco Managed Futures Strategy ETF: 0.03918306464378588847563484890

## Invesco Managed Futures Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 0.716024 |  |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 0.214875 |  |
| US ULTRA BOND CBT Sep25 | 0.034916 | ✓ |
| LME Copper Future | 0.011127 |  |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.006204 |  |
| Low Su Gasoil G   May26 | 0.005352 | ✓ |
| FTSE 2026, MIB Index Future Jun | 0.002647 |  |
| Brent Crude Future | 0.002578 |  |
| Long Gilt | 0.002135 |  |
| EURO-BOBL FUTURE  JUN26 | 0.001384 | ✓ |
| EURO-BUXL 30Y BND JUN26 | 0.000772 | ✓ |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.000739 | ✓ |
| EURO-BUND FUTURE  JUN26 | 0.000568 | ✓ |
| FTSE 100 Index | 0.000356 |  |
| EURO-OAT FUTURE   JUN26 | 0.000325 |  |

## Cambria Chesapeake Pure Trend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.421329 |  |
| US ULTRA BOND CBT Sep25 | 0.044937 | ✓ |
| NVIDIA CORP | 0.024310 |  |
| CISCO SYSTEMS INC | 0.023971 |  |
| MICRON TECHNOLOGY INC | 0.019027 |  |
| NORTHROP GRUMMAN CORP | 0.018955 |  |
| CORTEVA INC | 0.018732 |  |
| SUNCOR ENERGY INC | 0.018372 |  |
| RIO TINTO PLC SPON ADR | 0.018106 |  |
| DEERE & CO | 0.017819 |  |
| NEWMONT CORP | 0.017452 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.015281 |  |
| EQUINOR ASA SPONS ADR | 0.015255 |  |
| LOCKHEED MARTIN CORP | 0.014729 |  |
| BHP Group Ltd. SPONSORED ADS | 0.013797 |  |
| CHEVRON CORP | 0.013796 |  |
| APPLE INC | 0.013749 |  |
| NEXTERA ENERGY INC | 0.013551 |  |
| EDWARDS LIFESCIENCES CORP | 0.012243 |  |
| PEPSICO INC | 0.012086 |  |
| TENARIS SA SPON ADR | 0.012021 |  |
| MERCK & CO | 0.012003 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.011950 |  |
| ARCHER DANIELS MIDLAND CO | 0.011829 |  |
| YUM! BRANDS INC | 0.011558 |  |
| SEMPRA ENERGY | 0.011470 |  |
| NUTRIEN LTD | 0.011105 |  |
| ASML HOLDING-NY | 0.010590 |  |
| NUCOR CORP | 0.010524 |  |
| CHENIERE ENERGY INC | 0.009641 |  |
| MARTIN MAR MTLS | 0.009603 |  |
| PUBLIC STORAGE | 0.009472 |  |
| VULCAN MATERIALS CO | 0.009284 |  |
| OLD DOMINION FRT | 0.008717 |  |
| ARCH CAPITAL GROUP LTD | 0.008374 |  |
| LILLY ELI and CO | 0.008214 |  |
| Airbus SE | 0.007788 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.007711 |  |
| ADV MICRO DEVICE | 0.007614 |  |
| TESLA INC | 0.006404 |  |
| LME PRI ALUM FUTR Jun26 | 0.006009 |  |
| MICROCHIP TECHNOLOGY | 0.006008 |  |
| UNITED RENTALS INC | 0.004453 |  |
| SHS | 0.002110 |  |
| Short-Term Euro-BTP | 0.002084 |  |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0.001987 |  |
| EURO-BUND FUTURE  JUN26 | 0.001972 | ✓ |
| EURO-BOBL FUTURE  JUN26 | 0.001848 | ✓ |
| FORTINET INC | 0.001794 |  |
| SNOWFLAKE INC CL A | 0.001604 |  |


## Sources

- N-PORT (fund A) — accession `0001418144-26-000308` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1418144/000141814426000308/0001418144-26-000308-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016456` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926016456/0000894189-26-016456-index.htm>

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