Cambria Trinity ETF (TRTY)
BATS: TRTY · IEX Real-Time Price · USD
25.76
+0.12 (0.48%)
At close: Jul 2, 2024, 3:30 PM
25.69
-0.07 (-0.26%)
After-hours: Jul 2, 2024, 8:00 PM EDT

TRTY Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1MFUTCambria Chesapeake Pure Trend ETF10.13%571,934
2FYLDCambria Foreign Shareholder Yield ETF8.07%333,822
3VAMOCambria Value & Momentum ETF7.95%313,868
4EYLDCambria Emerging Shareholder Yield ETF7.72%243,771
5SYLDCambria Shareholder Yield ETF7.09%113,557
6VGITVanguard Intermediate-Term Treasury ETF5.98%111,178
7MYLDCambria Micro and SmallCap Shareholder Yield ETF5.16%218,718
8PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF4.19%323,358
9BNDVanguard Total Bond Market ETF4.00%59,917
10TYLDCambria Tactical Yield ETF3.98%171,190
11GVALCambria Global Value ETF3.96%207,044
12BLDGCambria Global Real Estate ETF3.79%175,366
13JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF3.01%84,067
14EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.85%130,405
15DARPGrizzle Growth ETF2.40%80,734
16IXNiShares Global Tech ETF2.36%30,874
17EXIiShares Global Industrials ETF2.11%16,972
18VBRVanguard Small Cap Value ETF2.10%12,545
19SCHPSchwab US TIPS ETF2.01%41,823
20DBBInvesco DB Base Metals Fund1.97%106,842
21GDXVanEck Gold Miners ETF1.95%61,816
22BARGraniteShares Gold Shares1.94%91,487
23WIPSPDR FTSE International Government Inflation-Protected Bond ETF1.93%54,052
24HODLVanEck Bitcoin Trust1.35%21,180
25BOXXAlpha Architect 1-3 Month Box ETF1.01%10,169
26FXFXXFirst American Treasury Obligs X0.66%712,705
27n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.27%296,855
28FMFFirst Trust Managed Futures Strategy Fund0.04%988
As of Jun 27, 2024