Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
25.68
+0.09 (0.35%)
Apr 2, 2025, 2:56 PM EDT - Market closed

TRTY Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1VAMOCambria Value & Momentum ETF8.55%321,489
2MFUTCambria Chesapeake Pure Trend ETF7.24%509,622
3VGITVanguard Intermediate-Term Treasury ETF6.12%113,045
4GVALCambria Global Value ETF6.11%270,602
5FYLDCambria Foreign Shareholder Yield ETF5.91%240,447
6EYLDCambria Emerging Shareholder Yield ETF4.84%167,180
7CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.18%165,227
8BNDVanguard Total Bond Market ETF4.08%60,882
9TYLDCambria Tactical Yield ETF4.02%174,076
10BLDGCambria Global Real Estate ETF3.86%176,361
11LYLDCambria Large Cap Shareholder Yield ETF3.40%144,652
12JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF3.00%85,388
13EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.88%132,502
14BARGraniteShares Gold Shares2.39%84,971
15DBPInvesco DB Precious Metals Fund2.37%36,443
16IXGiShares Global Financials ETF2.30%24,521
17EXIiShares Global Industrials ETF2.27%17,127
18GDXVanEck Gold Miners ETF2.17%51,847
19REZiShares Residential and Multisector Real Estate ETF2.11%26,797
20SCHPSchwab US TIPS ETF2.08%84,773
21USCIUnited States Commodity Index Fund2.05%31,096
22IGFiShares Global Infrastructure ETF2.03%40,651
23JXIiShares Global Utilities ETF2.01%31,834
24SYLDCambria Shareholder Yield ETF1.97%33,802
25RXIiShares Global Consumer Discretionary ETF1.95%12,046
26REMiShares Mortgage Real Estate ETF1.95%95,356
27DBAInvesco DB Agriculture Fund1.94%80,828
28HODLVanEck Bitcoin ETF1.88%88,448
29WIPSPDR FTSE International Government Inflation-Protected Bond ETF1.86%54,294
30BOXXAlpha Architect 1-3 Month Box ETF1.06%10,394
31MYLDCambria Micro and SmallCap Shareholder Yield ETF0.93%45,397
32FXFXXFirst American Treasury Obligations Fund0.44%481,777
33FMFFirst Trust Managed Futures Strategy Fund0.04%958
34n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.02%18,108
As of Mar 31, 2025