SEC Form N-PORT · 2026-04-30
GAA ETF Holdings
Cambria Global Asset Allocation ETF reported 31 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020322
- Series ID
- S000047294
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 10.404886% | 7,172,913.75 | 7,172,913.75 NS |
| EYLD | Cambria Emerging Shareholder Y | 10.363987% | 7,144,719.02 | 158,701 NS |
| FYLD | Cambria Foreign Shareholder Yi | 7.188637% | 4,955,697.71 | 127,823 NS |
| GVAL | Cambria Global Value ETF | 6.783093% | 4,676,124 | 132,656 NS |
| BLDG | Cambria Global Real Estate ETF | 6.37993% | 4,398,192.06 | 170,425 NS |
| TYLD | Cambria Tactical Yield ETF | 5.009284% | 3,453,297.1 | 137,090 NS |
| QMOM | Alpha Architect US Quantitativ | 4.318799% | 2,977,290.84 | 38,800 NS |
| SYLD | Cambria Shareholder Yield ETF | 4.291838% | 2,958,704.82 | 37,179 NS |
| CERY | State Street SPDR Bloomberg En | 4.120264% | 2,840,425.2 | 76,110 NS |
| BNDX | Vanguard Total International B | 4.11748% | 2,838,505.7 | 59,074 NS |
| SDCI | USCF SummerHaven Dynamic Commo | 4.070115% | 2,805,853.02 | 98,313 NS |
| VAMO | Cambria Value and Momentum ETF | 4.059436% | 2,798,491.68 | 78,192 NS |
| HYEM | VanEck Emerging Markets High Y | 3.510108% | 2,419,796.08 | 120,328 NS |
| BAR | Graniteshares Gold Trust | 3.484413% | 2,402,082.12 | 52,886 NS |
| BND | Vanguard Total Bond Market ETF | 3.412404% | 2,352,441 | 32,006 NS |
| JPMB | JPMorgan USD Emerging Markets | 2.685224% | 1,851,137.85 | 46,184 NS |
| EMLC | VanEck J. P. Morgan EM Local C | 2.650919% | 1,827,488.88 | 71,498 NS |
| VCIT | Vanguard Intermediate-Term Cor | 2.587848% | 1,784,009.05 | 21,533 NS |
| SCHP | Schwab US TIPS ETF | 2.564147% | 1,767,669.82 | 65,786 NS |
| IMOM | Alpha Architect International | 2.479995% | 1,709,657.04 | 38,402 NS |
| MYLD | Cambria Micro and SmallCap Sha | 2.297159% | 1,583,614.23 | 52,108 NS |
| LYLD | Cambria LargeCap Shareholder Y | 2.028079% | 1,398,115.59 | 46,441 NS |
| WIP | State Street SPDR FTSE Interna | 1.77734% | 1,225,261.68 | 30,164 NS |
| PGHY | Invesco Global Ex US High Yiel | 1.710683% | 1,179,309.82 | 59,501 NS |
| VCSH | Vanguard Short-Term Corporate | 1.698825% | 1,171,134.98 | 14,774 NS |
| VGIT | Vanguard Intermediate-Term Tre | 1.687674% | 1,163,447.67 | 19,623 NS |
| VGLT | Vanguard Long-Term Treasury ET | 1.667222% | 1,149,348.45 | 20,985 NS |
| GDX | VanEck Gold Miners ETF/USA | 1.479741% | 1,020,102.66 | 11,554 NS |
| BOXX | Alpha Architect 1-3 Month Box | 0.876114% | 603,974.99 | 5,183 NS |
| FXFXX | First American Treasury Obliga | 0.370977% | 255,744.1 | 255,744.1 NS |
| HODL | VanEck Bitcoin ETF/US | 0.312041% | 215,114.4 | 9,959 NS |