TAX 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 Tax Aware ETF |
| Report date | 2026-02-27 |
| Reported holdings | 101 |
| SEC series ID | S000088134 |
Positions 101–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obligations Fund | 0.25% | 58,862.19 | 58,862.19 PA |