FYLD holdings
Cambria Foreign Shareholder Yield ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NGK Corp | JP3695200000 | Not reported | 0.672% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 102 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.544% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 103 | Skyworth Group Ltd | BMG8181C1001 | Not reported | <0.001% | $109 | Equity (common) | Corporate | Hong Kong | HKD |