Companies included in TRTY
This is TRTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yi | 310,367 | NS | 8.420798% |
| GVAL | Cambria Global Value ETF | 325,813 | NS | 8.037286% |
| VAMO | Cambria Value and Momentum ETF | 305,397 | NS | 7.649066% |
| VGIT | Vanguard Intermediate-Term Tre | 154,841 | NS | 6.424648% |
| EYLD | Cambria Emerging Shareholder Y | 202,350 | NS | 6.375153% |
| TYLD | Cambria Tactical Yield ETF | 323,493 | NS | 5.702627% |
| CERY | State Street SPDR Bloomberg En | 178,888 | NS | 4.672021% |
| MFUT | Cambria Chesapeake Pure Trend | 309,657 | NS | 4.105527% |
| BLDG | Cambria Global Real Estate ETF | 215,054 | NS | 3.88392% |
| MYLD | Cambria Micro and SmallCap Sha | 145,208 | NS | 3.088286% |
| JPMB | JPMorgan USD Emerging Markets | 101,487 | NS | 2.846686% |
| EMLC | VanEck J. P. Morgan EM Local C | 156,979 | NS | 2.807917% |
| CTA | Simplify Managed Futures Strat | 97,776 | NS | 2.213546% |
| DARP | Grizzle Growth ETF | 56,904 | NS | 2.177718% |
| JXI | iShares Global Utilities ETF | 34,138 | NS | 2.119998% |
| IXC | iShares Global Energy ETF | 53,240 | NS | 2.116629% |
| GUNR | FlexShares Morningstar Global | 54,630 | NS | 2.104604% |
| SYLD | Cambria Shareholder Yield ETF | 37,725 | NS | 2.100947% |
| DBE | Invesco DB Energy Fund | 88,971 | NS | 2.065265% |
| VSS | Vanguard FTSE All World ex-US | 18,336 | NS | 2.028574% |
| DBMF | iMGP DBi Managed Futures Strat | 94,629 | NS | 2.023762% |
| EXI | iShares Global Industrials ETF | 14,761 | NS | 2.023635% |
| DBB | Invesco DB Base Metals Fund | 114,789 | NS | 1.997024% |
| WIP | State Street SPDR FTSE Interna | 68,010 | NS | 1.933279% |
| SCHP | Schwab US TIPS ETF | 102,763 | NS | 1.932353% |
| BND | Vanguard Total Bond Market ETF | 36,753 | NS | 1.890436% |
| BAR | Graniteshares Gold Trust | 57,979 | NS | 1.842892% |
| DBP | Invesco DB Precious Metals Fun | 22,952 | NS | 1.744184% |
| GDX | VanEck Gold Miners ETF/USA | 26,643 | NS | 1.646177% |
| FGXXX | First American Government Obli | 1,894,856.25 | NS | 1.326045% |
| LYLD | Cambria LargeCap Shareholder Y | 47,430 | NS | 0.999256% |
| BOXX | Alpha Architect 1-3 Month Box | 5,890 | NS | 0.480325% |
| HODL | VanEck Bitcoin ETF/US | 26,871 | NS | 0.406181% |
| FXFXX | First American Treasury Obliga | 188,945.98 | NS | 0.132227% |
SEC N-PORT snapshot as of .