GMOM holdings
Cambria Global Momentum ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cambria Global Value ETF | US1320614092 | 132061409 | 12.612% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 2 | Cambria Foreign Shareholder Yi Cambria Foreign Shareholder Yield ETF | US1320613003 | 132061300 | 12.597% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 3 | Cambria Emerging Shareholder Y Cambria Emerging Shareholder Yield ETF | US1320617061 | 132061706 | 11.361% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 4 | Cambria Micro and SmallCap Sha Cambria Micro and SmallCap Shareholder Yield ETF | US1320617970 | 132061797 | 11.094% | $7.8M | Equity (common) | Registered fund | United States | USD |
| 5 | iShares Global Energy ETF | US4642873412 | 464287341 | 6.193% | $4.4M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares Global Industrials ETF | US4642887297 | 464288729 | 6.074% | $4.3M | Equity (common) | Registered fund | United States | USD |
| 7 | Invesco DB Base Metals Fund | US46140H7008 | 46140H700 | 5.981% | $4.2M | Equity (common) | Registered fund | United States | USD |
| 8 | Invesco DB Energy Fund | US46140H3049 | 46140H304 | 5.919% | $4.2M | Equity (common) | Registered fund | United States | USD |
| 9 | Invesco Optimum Yield Diversif Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | US46090F1003 | 46090F100 | 5.753% | $4.1M | Equity (common) | Registered fund | United States | USD |
| 10 | Cambria Chesapeake Pure Trend Cambria Chesapeake Pure Trend ETF | US88636J3370 | 88636J337 | 5.735% | $4.1M | Equity (common) | Registered fund | United States | USD |
| 11 | FlexShares Morningstar Global FlexShares Morningstar Global Upstream Natural Resources Index Fund | US33939L4077 | 33939L407 | 5.623% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 12 | Grizzle Growth ETF | US88636J8577 | 88636J857 | 5.507% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 13 | iShares Global Tech ETF | US4642872919 | 464287291 | 5.347% | $3.8M | Equity (common) | Registered fund | United States | USD |
| 14 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.537% | $379K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.248% | $175K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |