Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
25.92
+0.15 (0.58%)
At close: May 27, 2025, 4:00 PM
25.92
0.00 (0.00%)
After-hours: May 27, 2025, 8:00 PM EDT

TRTY Holdings List

May 20, 2025
No.SymbolName WeightShares
1VAMOCambria Value & Momentum ETF7.94%295,924
2TYLDCambria Tactical Yield ETF7.78%340,768
3VGITVanguard Intermediate-Term Treasury ETF7.73%145,998
4GVALCambria Global Value ETF6.19%256,792
5FYLDCambria Foreign Shareholder Yield ETF6.18%243,745
6EYLDCambria Emerging Shareholder Yield ETF4.25%138,205
7BLDGCambria Global Real Estate ETF4.03%184,117
8CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF3.92%162,374
9DBMFiMGP DBi Managed Futures Strategy ETF3.89%171,263
10BNDVanguard Total Bond Market ETF3.87%59,473
11MFUTCambria Chesapeake Pure Trend ETF3.84%298,585
12EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.95%133,836
13JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF2.93%85,802
14HODLVanEck Bitcoin ETF2.22%81,494
15SYLDCambria Shareholder Yield ETF2.11%36,124
16IGFiShares Global Infrastructure ETF2.06%38,792
17JXIiShares Global Utilities ETF2.05%30,826
18USCIUnited States Commodity Index Fund2.00%30,950
19DBAInvesco DB Agriculture Fund1.99%79,925
20REZiShares Residential and Multisector Real Estate ETF1.98%26,094
21KXIiShares Global Consumer Staples ETF1.97%32,843
22BARGraniteShares Gold Shares1.95%66,732
23DBPInvesco DB Precious Metals Fund1.94%29,283
24GDXVanEck Gold Miners ETF1.94%44,251
25WIPSPDR FTSE International Government Inflation-Protected Bond ETF1.94%56,130
26IBNDSPDR Bloomberg International Corporate Bond ETF1.93%69,280
27SCHPSchwab US TIPS ETF1.93%81,524
28TAILCambria Tail Risk ETF1.83%167,867
29MYLDCambria Micro and SmallCap Shareholder Yield ETF1.07%51,670
30LYLDCambria Large Cap Shareholder Yield ETF1.05%45,257
31IXGiShares Global Financials ETF1.04%10,607
32BOXXAlpha Architect 1-3 Month Box ETF0.97%9,656
33FXFXXFirst American Treasury Obligations Fund0.50%552,231
34n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.01%8,966
As of May 20, 2025