SEC Form N-PORT · 2026-04-30
GMOM ETF Holdings
Cambria Global Momentum ETF reported 17 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
- 0000894189-26-020320
- Series ID
- S000043316
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yi | 12.217774% | 17,142,814.59 | 442,167 NS |
| GVAL | Cambria Global Value ETF | 11.699766% | 16,415,995.5 | 465,702 NS |
| DARP | Grizzle Growth ETF | 6.339451% | 8,894,912.91 | 162,654 NS |
| IXC | iShares Global Energy ETF | 6.19114% | 8,686,817.1 | 152,910 NS |
| EYLD | Cambria Emerging Shareholder Y | 6.182104% | 8,674,138.46 | 192,673 NS |
| DBE | Invesco DB Energy Fund | 6.177387% | 8,667,520.02 | 261,306 NS |
| JXI | iShares Global Utilities ETF | 6.165871% | 8,651,362.09 | 97,492 NS |
| MYLD | Cambria Micro and SmallCap Sha | 6.017793% | 8,443,592.31 | 277,832 NS |
| VSS | Vanguard FTSE All World ex-US | 5.907371% | 8,288,658.7 | 52,430 NS |
| EXI | iShares Global Industrials ETF | 5.890245% | 8,264,629.2 | 42,188 NS |
| DBB | Invesco DB Base Metals Fund | 5.808745% | 8,150,276.42 | 327,847 NS |
| GUNR | FlexShares Morningstar Global | 5.803517% | 8,142,940.95 | 147,919 NS |
| BAR | Graniteshares Gold Trust | 5.369746% | 7,534,315.02 | 165,881 NS |
| DBP | Invesco DB Precious Metals Fun | 5.079126% | 7,126,544.52 | 65,628 NS |
| GDX | VanEck Gold Miners ETF/USA | 4.837466% | 6,787,470.33 | 76,877 NS |
| FGXXX | First American Government Obli | 3.11005% | 4,363,725 | 4,363,725 NS |
| FXFXX | First American Treasury Obliga | 0.356996% | 500,903.23 | 500,903.23 NS |