TRTY holdings
Cambria Trinity ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cambria Foreign Shareholder Yi Cambria Foreign Shareholder Yield ETF | US1320613003 | 132061300 | 8.554% | $12.3M | Equity (common) | Registered fund | United States | USD |
| 2 | Cambria Global Value ETF | US1320614092 | 132061409 | 8.542% | $12.3M | Equity (common) | Registered fund | United States | USD |
| 3 | Cambria Value and Momentum ETF | US1320618887 | 132061888 | 7.827% | $11.3M | Equity (common) | Registered fund | United States | USD |
| 4 | Cambria Emerging Shareholder Y Cambria Emerging Shareholder Yield ETF | US1320617061 | 132061706 | 7.790% | $11.2M | Equity (common) | Registered fund | United States | USD |
| 5 | Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 92206C706 | 6.329% | $9.1M | Equity (common) | Registered fund | United States | USD |
| 6 | Cambria Chesapeake Pure Trend Cambria Chesapeake Pure Trend ETF | US88636J3370 | 88636J337 | 6.092% | $8.8M | Equity (common) | Registered fund | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.034% | $8.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Cambria Tactical Yield ETF | US1320617897 | 132061789 | 5.740% | $8.3M | Equity (common) | Registered fund | United States | USD |
| 9 | Cambria Micro and SmallCap Sha Cambria Micro and SmallCap Shareholder Yield ETF | US1320617970 | 132061797 | 4.874% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street SPDR Bloomberg En State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | US78468R4406 | 78468R440 | 4.505% | $6.5M | Equity (common) | Registered fund | United States | USD |
| 11 | Cambria Global Real Estate ETF | US1320618135 | 132061813 | 4.144% | $6.0M | Equity (common) | Registered fund | United States | USD |
| 12 | JPMorgan USD Emerging Markets JPMorgan USD Emerging Markets Sovereign Bond ETF | US46641Q7464 | 46641Q746 | 2.807% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 13 | VanEck J. P. Morgan EM Local C VanEck J. P. Morgan EM Local Currency Bond ETF | US92189H3003 | 92189H300 | 2.799% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 14 | Cambria Shareholder Yield ETF | US1320612013 | 132061201 | 2.201% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 15 | Grizzle Growth ETF | US88636J8577 | 88636J857 | 2.185% | $3.1M | Equity (common) | Registered fund | United States | USD |
| 16 | iShares Global Energy ETF | US4642873412 | 464287341 | 2.075% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 17 | iShares Global Industrials ETF | US4642887297 | 464288729 | 2.049% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 18 | iMGP DBi Managed Futures Strat iMGP DBi Managed Futures Strategy ETF | US53700T8273 | 53700T827 | 2.048% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 19 | Invesco DB Base Metals Fund | US46140H7008 | 46140H700 | 2.021% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 20 | FlexShares Morningstar Global FlexShares Morningstar Global Upstream Natural Resources Index Fund | US33939L4077 | 33939L407 | 2.008% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 21 | Invesco DB Energy Fund | US46140H3049 | 46140H304 | 1.949% | $2.8M | Equity (common) | Registered fund | United States | USD |
| 22 | Invesco Optimum Yield Diversif Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | US46090F1003 | 46090F100 | 1.930% | $2.8M | Equity (common) | Registered fund | United States | USD |
| 23 | Schwab US TIPS ETF | US8085248701 | 808524870 | 1.878% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 24 | State Street SPDR FTSE Interna State Street SPDR FTSE International Government Inflation-Protected Bond ETF | US78464A4904 | 78464A490 | 1.876% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 25 | Vanguard Total Bond Market ETF | US9219378356 | 921937835 | 1.865% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 26 | Simplify Managed Futures Strat Simplify Managed Futures Strategy ETF | US82889N6994 | 82889N699 | 1.860% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 27 | iShares Global Tech ETF | US4642872919 | 464287291 | 1.856% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 28 | Cambria LargeCap Shareholder Y Cambria LargeCap Shareholder Yield ETF | US1320617715 | 132061771 | 1.077% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 29 | Alpha Architect 1-3 Month Box Alpha Architect 1-3 Month Box ETF | US02072L5654 | 02072L565 | 0.488% | $703K | Equity (common) | Registered fund | United States | USD |
| 30 | VanEck Bitcoin ETF/US | US92189K1051 | 92189K105 | 0.336% | $484K | Equity (common) | Registered fund | United States | USD |
| 31 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.295% | $425K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |