Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
25.68
+0.10 (0.39%)
At close: May 13, 2025, 4:00 PM
25.68
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

TRTY Holdings List

May 9, 2025
No.SymbolName WeightShares
1VAMOCambria Value & Momentum ETF8.00%295,924
2TYLDCambria Tactical Yield ETF7.87%340,768
3VGITVanguard Intermediate-Term Treasury ETF7.83%145,998
4GVALCambria Global Value ETF6.10%256,792
5FYLDCambria Foreign Shareholder Yield ETF6.07%243,745
6EYLDCambria Emerging Shareholder Yield ETF4.13%138,205
7BLDGCambria Global Real Estate ETF4.07%184,117
8DBMFiMGP DBi Managed Futures Strategy ETF3.93%171,263
9CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF3.93%162,374
10BNDVanguard Total Bond Market ETF3.92%59,473
11MFUTCambria Chesapeake Pure Trend ETF3.86%298,585
12EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.96%133,836
13JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF2.94%85,802
14HODLVanEck Bitcoin ETF2.16%81,494
15SYLDCambria Shareholder Yield ETF2.05%36,124
16GDXVanEck Gold Miners ETF2.02%44,251
17IGFiShares Global Infrastructure ETF2.02%38,792
18JXIiShares Global Utilities ETF2.01%30,826
19BARGraniteShares Gold Shares1.99%66,732
20REZiShares Residential and Multisector Real Estate ETF1.98%26,094
21USCIUnited States Commodity Index Fund1.98%30,950
22DBPInvesco DB Precious Metals Fund1.97%29,283
23DBAInvesco DB Agriculture Fund1.96%79,925
24SCHPSchwab US TIPS ETF1.96%81,524
25KXIiShares Global Consumer Staples ETF1.95%32,843
26WIPSPDR FTSE International Government Inflation-Protected Bond ETF1.95%56,130
27IBNDSPDR Bloomberg International Corporate Bond ETF1.95%69,280
28TAILCambria Tail Risk ETF1.89%167,867
29MYLDCambria Micro and SmallCap Shareholder Yield ETF1.05%51,670
30LYLDCambria Large Cap Shareholder Yield ETF1.03%45,257
31IXGiShares Global Financials ETF1.02%10,607
32BOXXAlpha Architect 1-3 Month Box ETF0.98%9,656
33FXFXXFirst American Treasury Obligations Fund0.50%552,231
34n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.00%4,306
As of May 9, 2025