Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
25.38
+0.16 (0.62%)
At close: Dec 20, 2024, 3:35 PM
25.37
-0.01 (-0.04%)
After-hours: Dec 20, 2024, 8:00 PM EST

TRTY Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1VAMOCambria Value & Momentum ETF8.79%317,821
2MFUTCambria Chesapeake Pure Trend ETF7.68%497,021
3VGITVanguard Intermediate-Term Treasury ETF6.02%111,180
4BLDGCambria Global Real Estate ETF5.93%251,888
5MYLDCambria Micro and SmallCap Shareholder Yield ETF5.40%222,178
6EYLDCambria Emerging Shareholder Yield ETF5.03%169,245
7TYLDCambria Tactical Yield ETF4.07%171,190
8BNDVanguard Total Bond Market ETF4.03%59,917
9SYLDCambria Shareholder Yield ETF4.01%63,048
10GVALCambria Global Value ETF3.99%207,044
11PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF3.98%323,358
12FYLDCambria Foreign Shareholder Yield ETF3.94%168,431
13LYLDCambria Large Cap Shareholder Yield ETF3.37%143,245
14JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF2.99%84,067
15EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.84%130,405
16VBRVanguard Small Cap Value ETF2.31%12,545
17EXIiShares Global Industrials ETF2.24%16,972
18IXGiShares Global Financials ETF2.16%24,401
19HODLVanEck Bitcoin ETF2.15%21,180
20DBPInvesco DB Precious Metals Fund2.12%36,385
21IXNiShares Global Tech ETF2.10%26,646
22BARGraniteShares Gold Shares2.03%84,976
23SCHPSchwab US TIPS ETF2.02%83,646
24DARPGrizzle Growth ETF1.99%65,242
25REZiShares Residential and Multisector Real Estate ETF1.96%26,546
26JXIiShares Global Utilities ETF1.85%31,375
27WIPSPDR FTSE International Government Inflation-Protected Bond ETF1.82%54,052
28GDXVanEck Gold Miners ETF1.81%56,329
29BOXXAlpha Architect 1-3 Month Box ETF1.05%10,169
30FXFXXTreasury Obligations Fund0.17%179,036
31n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.11%115,667
32FMFFirst Trust Managed Futures Strategy Fund0.04%988
As of Dec 19, 2024