MYLD 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 Micro and SmallCap Shareholder Yield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000083494 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DH | Definitive Healthcare Corp | 0.377595% | 111,699.51 | 117,196 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.245614% | 72,657.32 | 72,657.32 NS |
|---|