Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
25.78
+0.11 (0.43%)
Feb 4, 2025, 2:48 PM EST - Market open

TRTY Holdings List

Jan 30, 2025
No.SymbolName WeightShares
1VAMOCambria Value & Momentum ETF8.79%325,299
2MFUTCambria Chesapeake Pure Trend ETF7.52%508,715
3VGITVanguard Intermediate-Term Treasury ETF5.92%113,796
4BLDGCambria Global Real Estate ETF5.75%257,814
5MYLDCambria Micro and SmallCap Shareholder Yield ETF5.32%227,404
6GVALCambria Global Value ETF4.15%211,914
7CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.04%167,578
8SYLDCambria Shareholder Yield ETF4.01%64,530
9TYLDCambria Tactical Yield ETF3.97%175,218
10BNDVanguard Total Bond Market ETF3.96%61,325
11FYLDCambria Foreign Shareholder Yield ETF3.92%172,393
12LYLDCambria Large Cap Shareholder Yield ETF3.46%146,615
13EYLDCambria Emerging Shareholder Yield ETF2.97%105,469
14JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF2.94%86,045
15EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.80%133,473
16VBRVanguard Small Cap Value ETF2.33%12,839
17IXGiShares Global Financials ETF2.27%24,975
18EXIiShares Global Industrials ETF2.27%17,370
19HODLVanEck Bitcoin ETF2.22%21,678
20DBPInvesco DB Precious Metals Fund2.18%37,241
21BARGraniteShares Gold Shares2.16%86,974
22RXIiShares Global Consumer Discretionary ETF2.05%12,065
23DBAInvesco DB Agriculture Fund2.05%82,726
24IXNiShares Global Tech ETF2.01%27,272
25SCHPSchwab US TIPS ETF2.01%85,614
26REZiShares Residential and Multisector Real Estate ETF2.00%27,170
27DARPGrizzle Growth ETF1.97%66,776
28JXIiShares Global Utilities ETF1.89%32,113
29WIPSPDR FTSE International Government Inflation-Protected Bond ETF1.82%55,322
30BOXXAlpha Architect 1-3 Month Box ETF1.03%10,407
31FXFXXFirst American Treasury Obligations Fund0.09%101,566
32n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.09%100,456
33FMFFirst Trust Managed Futures Strategy Fund0.04%1,010
34n/aUS DOLLARS0.00%1,003
As of Jan 30, 2025