Cambria Trinity ETF (TRTY)

TRTY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	VAMO	Cambria Value & Momentum ETF	7.85%	295,924
2	VGIT	Vanguard Intermediate-Term Treasury ETF	7.77%	145,998
3	EYLD	Cambria Emerging Shareholder Yield ETF	6.31%	196,906
4	FYLD	Cambria Foreign Shareholder Yield ETF	6.24%	243,745
5	GVAL	Cambria Global Value ETF	6.10%	256,792
6	BLDG	Cambria Global Real Estate ETF	4.08%	184,117
7	CERY	SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	3.95%	162,374
8	DBMF	iMGP DBi Managed Futures Strategy ETF	3.94%	171,263
9	TYLD	Cambria Tactical Yield ETF	3.93%	174,565
10	BND	Vanguard Total Bond Market ETF	3.89%	59,473
11	MFUT	Cambria Chesapeake Pure Trend ETF	3.88%	298,585
12	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	3.00%	133,836
13	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	2.96%	85,802
14	HODL	VanEck Bitcoin ETF	2.22%	81,494
15	SYLD	Cambria Shareholder Yield ETF	2.07%	36,124
16	GDX	VanEck Gold Miners ETF	2.05%	44,251
17	USCI	United States Commodity Index Fund	2.01%	30,950
18	IGF	iShares Global Infrastructure ETF	2.01%	38,792
19	JXI	iShares Global Utilities ETF	2.00%	30,826
20	IBND	SPDR Bloomberg International Corporate Bond ETF	1.99%	69,280
21	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	1.98%	56,130
22	DBP	Invesco DB Precious Metals Fund	1.98%	29,283
23	EXI	iShares Global Industrials ETF	1.98%	13,809
24	BAR	GraniteShares Gold Shares	1.96%	66,732
25	SCHP	Schwab US TIPS ETF	1.93%	81,524
26	RXI	iShares Global Consumer Discretionary ETF	1.91%	11,587
27	KXI	iShares Global Consumer Staples ETF	1.90%	32,843
28	DBA	Invesco DB Agriculture Fund	1.86%	79,925
29	TAIL	Cambria Tail Risk ETF	1.80%	167,867
30	FXFXX	First American Treasury Obligations Fund	1.08%	1,208,316
31	MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	1.06%	51,670
32	LYLD	Cambria Large Cap Shareholder Yield ETF	1.04%	45,257
33	IXG	iShares Global Financials ETF	1.03%	10,607
34	BOXX	Alpha Architect 1-3 Month Box ETF	0.97%	9,656
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.73%	821,735

As of Jun 25, 2025