GAA ETF holdings
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 |
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| Fund | Cambria Global Asset Allocation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 31 |
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| SEC series ID | S000047294 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 10.404886% | 7,172,913.75 | 7,172,913.75 NS |
|---|
| EYLD | Cambria Emerging Shareholder Y | 10.363987% | 7,144,719.02 | 158,701 NS |
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| FYLD | Cambria Foreign Shareholder Yi | 7.188637% | 4,955,697.71 | 127,823 NS |
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| GVAL | Cambria Global Value ETF | 6.783093% | 4,676,124 | 132,656 NS |
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| BLDG | Cambria Global Real Estate ETF | 6.37993% | 4,398,192.06 | 170,425 NS |
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| TYLD | Cambria Tactical Yield ETF | 5.009284% | 3,453,297.1 | 137,090 NS |
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| QMOM | Alpha Architect US Quantitativ | 4.318799% | 2,977,290.84 | 38,800 NS |
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| SYLD | Cambria Shareholder Yield ETF | 4.291838% | 2,958,704.82 | 37,179 NS |
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| CERY | State Street SPDR Bloomberg En | 4.120264% | 2,840,425.2 | 76,110 NS |
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| BNDX | Vanguard Total International B | 4.11748% | 2,838,505.7 | 59,074 NS |
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| SDCI | USCF SummerHaven Dynamic Commo | 4.070115% | 2,805,853.02 | 98,313 NS |
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| VAMO | Cambria Value and Momentum ETF | 4.059436% | 2,798,491.68 | 78,192 NS |
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| HYEM | VanEck Emerging Markets High Y | 3.510108% | 2,419,796.08 | 120,328 NS |
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| BAR | Graniteshares Gold Trust | 3.484413% | 2,402,082.12 | 52,886 NS |
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| BND | Vanguard Total Bond Market ETF | 3.412404% | 2,352,441 | 32,006 NS |
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| JPMB | JPMorgan USD Emerging Markets | 2.685224% | 1,851,137.85 | 46,184 NS |
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| EMLC | VanEck J. P. Morgan EM Local C | 2.650919% | 1,827,488.88 | 71,498 NS |
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| VCIT | Vanguard Intermediate-Term Cor | 2.587848% | 1,784,009.05 | 21,533 NS |
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| SCHP | Schwab US TIPS ETF | 2.564147% | 1,767,669.82 | 65,786 NS |
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| IMOM | Alpha Architect International | 2.479995% | 1,709,657.04 | 38,402 NS |
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| MYLD | Cambria Micro and SmallCap Sha | 2.297159% | 1,583,614.23 | 52,108 NS |
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| LYLD | Cambria LargeCap Shareholder Y | 2.028079% | 1,398,115.59 | 46,441 NS |
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| WIP | State Street SPDR FTSE Interna | 1.77734% | 1,225,261.68 | 30,164 NS |
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| PGHY | Invesco Global Ex US High Yiel | 1.710683% | 1,179,309.82 | 59,501 NS |
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| VCSH | Vanguard Short-Term Corporate | 1.698825% | 1,171,134.98 | 14,774 NS |
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| VGIT | Vanguard Intermediate-Term Tre | 1.687674% | 1,163,447.67 | 19,623 NS |
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| VGLT | Vanguard Long-Term Treasury ET | 1.667222% | 1,149,348.45 | 20,985 NS |
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| GDX | VanEck Gold Miners ETF/USA | 1.479741% | 1,020,102.66 | 11,554 NS |
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| BOXX | Alpha Architect 1-3 Month Box | 0.876114% | 603,974.99 | 5,183 NS |
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| FXFXX | First American Treasury Obliga | 0.370977% | 255,744.1 | 255,744.1 NS |
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| HODL | VanEck Bitcoin ETF/US | 0.312041% | 215,114.4 | 9,959 NS |
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