GAA holdings
Cambria Global Asset Allocation ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cambria Emerging Shareholder Y Cambria Emerging Shareholder Yield ETF | US1320617061 | 132061706 | 10.424% | $7.6M | Equity (common) | Registered fund | United States | USD |
| 2 | Cambria Foreign Shareholder Yi Cambria Foreign Shareholder Yield ETF | US1320613003 | 132061300 | 7.274% | $5.3M | Equity (common) | Registered fund | United States | USD |
| 3 | Cambria Global Value ETF | US1320614092 | 132061409 | 7.181% | $5.2M | Equity (common) | Registered fund | United States | USD |
| 4 | Cambria Global Real Estate ETF | US1320618135 | 132061813 | 6.784% | $4.9M | Equity (common) | Registered fund | United States | USD |
| 5 | Cambria Tactical Yield ETF | US1320617897 | 132061789 | 5.026% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 6 | Cambria Shareholder Yield ETF | US1320612013 | 132061201 | 4.481% | $3.3M | Equity (common) | Registered fund | United States | USD |
| 7 | Alpha Architect US Quantitativ Alpha Architect US Quantitative Momentum ETF | US02072L4095 | 02072L409 | 4.142% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 8 | Cambria Value and Momentum ETF | US1320618887 | 132061888 | 4.142% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 9 | USCF SummerHaven Dynamic Commo USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | US90290T8099 | 90290T809 | 4.120% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 10 | Vanguard Total International B Vanguard Total International Bond ETF | US92203J4076 | 92203J407 | 4.085% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 11 | State Street SPDR Bloomberg En State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | US78468R4406 | 78468R440 | 3.962% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 12 | VanEck Emerging Markets High Y VanEck Emerging Markets High Yield Bond ETF | US92189F3534 | 92189F353 | 3.491% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 13 | Vanguard Total Bond Market ETF | US9219378356 | 921937835 | 3.347% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 14 | Graniteshares Gold Trust | US38748G1013 | 38748G101 | 3.051% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 15 | JPMorgan USD Emerging Markets JPMorgan USD Emerging Markets Sovereign Bond ETF | US46641Q7464 | 46641Q746 | 2.642% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 16 | VanEck J. P. Morgan EM Local C VanEck J. P. Morgan EM Local Currency Bond ETF | US92189H3003 | 92189H300 | 2.636% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 17 | Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | US92206C8709 | 92206C870 | 2.533% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 18 | Cambria Micro and SmallCap Sha Cambria Micro and SmallCap Shareholder Yield ETF | US1320617970 | 132061797 | 2.498% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 19 | Schwab US TIPS ETF | US8085248701 | 808524870 | 2.485% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 20 | Alpha Architect International Alpha Architect International Quantitative Momentum ETF | US02072L3006 | 02072L300 | 2.248% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 21 | Cambria LargeCap Shareholder Y Cambria LargeCap Shareholder Yield ETF | US1320617715 | 132061771 | 2.168% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 22 | State Street SPDR FTSE Interna State Street SPDR FTSE International Government Inflation-Protected Bond ETF | US78464A4904 | 78464A490 | 1.720% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 23 | Invesco Global Ex US High Yiel Invesco Global Ex US High Yield Corporate Bond ETF | US46138E6692 | 46138E669 | 1.686% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 24 | Vanguard Short-Term Corporate Vanguard Short-Term Corporate Bond ETF | US92206C4096 | 92206C409 | 1.682% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 25 | Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 92206C706 | 1.657% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 26 | Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | US92206C8477 | 92206C847 | 1.603% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 27 | VanEck Gold Miners ETF/USA | US92189F1066 | 92189F106 | 1.239% | $899K | Equity (common) | Registered fund | United States | USD |
| 28 | Alpha Architect 1-3 Month Box Alpha Architect 1-3 Month Box ETF | US02072L5654 | 02072L565 | 0.883% | $641K | Equity (common) | Registered fund | United States | USD |
| 29 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.551% | $400K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | VanEck Bitcoin ETF/US | US92189K1051 | 92189K105 | 0.256% | $186K | Equity (common) | Registered fund | United States | USD |