Holdings (Monthly)
Guide ↗
Cambria Trinity ETF
· Cambria ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 15,989,690 | $16.0M | 12.18% | STIV |
| 2 | Cambria Foreign Shareholder Yi | FYLD | Apr 2024 | 308,303 | $10.9M | 8.31% | EC |
| 3 | Cambria Global Value ETF | GVAL | Apr 2024 | 309,883 | $10.8M | 8.21% | EC |
| 4 | Cambria Value and Momentum ETF | VAMO | Apr 2024 | 290,466 | $10.2M | 7.76% | EC |
| 5 | Vanguard Intermediate-Term Tre | VGIT | Apr 2024 | 147,272 | $8.8M | 6.72% | EC |
| 6 | Cambria Emerging Shareholder Y | EYLD | Apr 2024 | 192,459 | $8.1M | 6.14% | EC |
| 7 | Cambria Tactical Yield ETF | TYLD | Apr 2024 | 307,671 | $7.8M | 5.92% | EC |
| 8 | SPDR Bloomberg Enhanced Roll Y | CERY | Jan 2026 | 170,140 | $5.3M | 4.05% | EC |
| 9 | Cambria Global Real Estate ETF | BLDG | Apr 2024 | 204,542 | $5.2M | 3.96% | EC |
| 10 | Cambria Chesapeake Pure Trend | MFUT | Jan 2026 | 294,519 | $5.2M | 3.95% | EC |
| 11 | Cambria Micro and SmallCap Sha | MYLD | Apr 2024 | 138,107 | $4.0M | 3.03% | EC |
| 12 | VanEck J. P. Morgan EM Local C | EMLC | Apr 2024 | 149,302 | $3.9M | 2.99% | EC |
| 13 | JPMorgan USD Emerging Markets | JPMB | Apr 2024 | 96,528 | $3.9M | 2.97% | EC |
| 14 | Grizzle Growth ETF | DARP | Apr 2024 | 54,123 | $2.7M | 2.06% | EC |
| 15 | Vanguard FTSE All World ex-US | VSS | Jan 2026 | 17,445 | $2.7M | 2.03% | EC |
| 16 | iShares Global Tech ETF | IXN | Apr 2024 | 24,744 | $2.7M | 2.02% | EC |
| 17 | iShares Global Utilities ETF | JXI | Jan 2026 | 32,473 | $2.6M | 2.02% | EC |
| 18 | Cambria Shareholder Yield ETF | SYLD | Apr 2024 | 35,880 | $2.6M | 2.01% | EC |
| 19 | iShares Global Industrials ETF | EXI | Apr 2024 | 14,041 | $2.6M | 2.01% | EC |
| 20 | SPDR FTSE International Govern | WIP | Apr 2024 | 64,689 | $2.6M | 2.01% | EC |
| 21 | Graniteshares Gold Trust | BAR | Apr 2024 | 55,144 | $2.6M | 2.00% | EC |
| 22 | iShares Global Financials ETF | IXG | Jan 2026 | 21,598 | $2.6M | 2.00% | EC |
| 23 | iMGP DBi Managed Futures Strat | DBMF | Apr 2024 | 90,003 | $2.6M | 2.00% | EC |
| 24 | Invesco DB Base Metals Fund | DBB | Jan 2026 | 109,182 | $2.6M | 2.00% | EC |
| 25 | iShares Global Consumer Discre | RXI | Jan 2026 | 12,650 | $2.6M | 1.99% | EC |
| 26 | Simplify Managed Futures Strat | CTA | Apr 2024 | 92,997 | $2.6M | 1.99% | EC |
| 27 | Schwab US TIPS ETF | SCHP | Apr 2024 | 97,741 | $2.6M | 1.98% | EC |
| 28 | Vanguard Total Bond Market ETF | BND | Apr 2024 | 34,962 | $2.6M | 1.98% | EC |
| 29 | Invesco DB Precious Metals Fun | DBP | Jan 2026 | 21,836 | $2.5M | 1.93% | EC |
| 30 | VanEck Gold Miners ETF/USA | GDX | Jan 2026 | 25,347 | $2.4M | 1.82% | EC |
| 31 | Cambria LargeCap Shareholder Y | LYLD | Jan 2026 | 45,117 | $1.3M | 0.99% | EC |
| 32 | Alpha Architect 1-3 Month Box | BOXX | Apr 2024 | 5,602 | $647K | 0.49% | EC |
| 33 | VanEck Bitcoin ETF/US | HODL | Apr 2024 | 25,557 | $606K | 0.46% | EC |
| 34 | First American Treasury Obliga | FXFXX | Apr 2024 | 255,750 | $256K | 0.19% | STIV |