FYLD ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Cambria Foreign Shareholder Yield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000037635 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FUTR | Future PLC | 0.52977% | 3,410,779.29 | 750,913 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.319683% | 2,058,192.95 | 2,058,192.95 NS |
|---|