TYLD 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 |
|---|
| Fund | Cambria Tactical Yield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000083495 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 34.101621% | 11,178,977.5 | 11,225,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 33.292563% | 10,913,757.33 | 11,175,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 31.992765% | 10,487,665.99 | 10,650,000 PA |
|---|
| FXFXX | First American Treasury Obliga | 0.611272% | 200,383.25 | 200,383.25 NS |
|---|