TRTY 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 Trinity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 34 |
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| SEC series ID | S000062926 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FYLD | Cambria Foreign Shareholder Yi | 8.420798% | 12,032,928.59 | 310,367 NS |
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| GVAL | Cambria Global Value ETF | 8.037286% | 11,484,908.25 | 325,813 NS |
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| VAMO | Cambria Value and Momentum ETF | 7.649066% | 10,930,158.63 | 305,397 NS |
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| VGIT | Vanguard Intermediate-Term Tre | 6.424648% | 9,180,522.89 | 154,841 NS |
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| EYLD | Cambria Emerging Shareholder Y | 6.375153% | 9,109,797 | 202,350 NS |
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| TYLD | Cambria Tactical Yield ETF | 5.702627% | 8,148,788.67 | 323,493 NS |
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| CERY | State Street SPDR Bloomberg En | 4.672021% | 6,676,100.16 | 178,888 NS |
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| MFUT | Cambria Chesapeake Pure Trend | 4.105527% | 5,866,606.69 | 309,657 NS |
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| BLDG | Cambria Global Real Estate ETF | 3.88392% | 5,549,941.59 | 215,054 NS |
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| MYLD | Cambria Micro and SmallCap Sha | 3.088286% | 4,413,016.33 | 145,208 NS |
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| JPMB | JPMorgan USD Emerging Markets | 2.846686% | 4,067,781.64 | 101,487 NS |
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| EMLC | VanEck J. P. Morgan EM Local C | 2.807917% | 4,012,383.24 | 156,979 NS |
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| CTA | Simplify Managed Futures Strat | 2.213546% | 3,163,053.6 | 97,776 NS |
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| DARP | Grizzle Growth ETF | 2.177718% | 3,111,857.83 | 56,904 NS |
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| JXI | iShares Global Utilities ETF | 2.119998% | 3,029,378.81 | 34,138 NS |
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| IXC | iShares Global Energy ETF | 2.116629% | 3,024,564.4 | 53,240 NS |
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| GUNR | FlexShares Morningstar Global | 2.104604% | 3,007,381.5 | 54,630 NS |
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| SYLD | Cambria Shareholder Yield ETF | 2.100947% | 3,002,155.5 | 37,725 NS |
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| DBE | Invesco DB Energy Fund | 2.065265% | 2,951,168.07 | 88,971 NS |
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| VSS | Vanguard FTSE All World ex-US | 2.028574% | 2,898,738.24 | 18,336 NS |
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| DBMF | iMGP DBi Managed Futures Strat | 2.023762% | 2,891,862.24 | 94,629 NS |
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| EXI | iShares Global Industrials ETF | 2.023635% | 2,891,679.9 | 14,761 NS |
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| DBB | Invesco DB Base Metals Fund | 1.997024% | 2,853,654.54 | 114,789 NS |
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| WIP | State Street SPDR FTSE Interna | 1.933279% | 2,762,566.2 | 68,010 NS |
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| SCHP | Schwab US TIPS ETF | 1.932353% | 2,761,241.81 | 102,763 NS |
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| BND | Vanguard Total Bond Market ETF | 1.890436% | 2,701,345.5 | 36,753 NS |
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| BAR | Graniteshares Gold Trust | 1.842892% | 2,633,406.18 | 57,979 NS |
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| DBP | Invesco DB Precious Metals Fun | 1.744184% | 2,492,357.68 | 22,952 NS |
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| GDX | VanEck Gold Miners ETF/USA | 1.646177% | 2,352,310.47 | 26,643 NS |
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| FGXXX | First American Government Obli | 1.326045% | 1,894,856.25 | 1,894,856.25 NS |
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| LYLD | Cambria LargeCap Shareholder Y | 0.999256% | 1,427,889.64 | 47,430 NS |
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| BOXX | Alpha Architect 1-3 Month Box | 0.480325% | 686,361.7 | 5,890 NS |
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| HODL | VanEck Bitcoin ETF/US | 0.406181% | 580,413.6 | 26,871 NS |
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| FXFXX | First American Treasury Obliga | 0.132227% | 188,945.98 | 188,945.98 NS |
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