CFIT holdings
Cambria Fixed Income Trend ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bi Vanguard 0-3 Month Treasury Bill ETF | US9220408457 | 922040845 | 20.414% | $8.5M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 78468R606 | 20.240% | $8.4M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares Preferred and Income S iShares Preferred and Income Securities ETF | US4642886877 | 464288687 | 19.935% | $8.3M | Equity (common) | Registered fund | United States | USD |
| 4 | Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | US9219468850 | 921946885 | 19.885% | $8.3M | Equity (common) | Registered fund | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 19.423% | $8.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | iShares Convertible Bond ETF | US46435G1022 | 46435G102 | 18.603% | $7.8M | Equity (common) | Registered fund | United States | USD |
| 7 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.916% | $382K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |