SYLD 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 Shareholder Yield ETF |
| Report date | 2026-04-30 |
| Reported holdings | 101 |
| SEC series ID | S000037634 |
Positions 101–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FXFXX | First American Treasury Obliga | 0.415055% | 3,983,864.85 | 3,983,864.85 NS |