Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
25.37
-0.01 (-0.05%)
Apr 25, 2025, 3:52 PM EDT - Market closed

TRTY Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1VAMOCambria Value & Momentum ETF8.60%321,489
2TYLDCambria Tactical Yield ETF7.94%337,422
3MFUTCambria Chesapeake Pure Trend ETF6.66%509,622
4GVALCambria Global Value ETF6.24%270,602
5VGITVanguard Intermediate-Term Treasury ETF6.18%113,045
6FYLDCambria Foreign Shareholder Yield ETF5.88%240,447
7BNDVanguard Total Bond Market ETF4.08%60,882
8CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.07%165,227
9BLDGCambria Global Real Estate ETF3.86%176,361
10LYLDCambria Large Cap Shareholder Yield ETF3.21%144,652
11EYLDCambria Emerging Shareholder Yield ETF3.02%104,117
12JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF2.97%85,388
13EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.96%132,502
14BARGraniteShares Gold Shares2.55%84,971
15DBPInvesco DB Precious Metals Fund2.49%36,443
16GDXVanEck Gold Miners ETF2.33%51,847
17IXGiShares Global Financials ETF2.28%24,521
18EXIiShares Global Industrials ETF2.27%17,127
19HODLVanEck Bitcoin ETF2.16%88,448
20IGFiShares Global Infrastructure ETF2.09%40,651
21SCHPSchwab US TIPS ETF2.08%84,773
22JXIiShares Global Utilities ETF2.06%31,834
23REZiShares Residential and Multisector Real Estate ETF2.04%26,797
24DBAInvesco DB Agriculture Fund2.01%80,828
25USCIUnited States Commodity Index Fund2.01%31,096
26RXIiShares Global Consumer Discretionary ETF1.93%12,046
27WIPSPDR FTSE International Government Inflation-Protected Bond ETF1.92%54,294
28SYLDCambria Shareholder Yield ETF1.86%33,802
29BOXXAlpha Architect 1-3 Month Box ETF1.07%10,394
30MYLDCambria Micro and SmallCap Shareholder Yield ETF0.88%45,397
31FXFXXFirst American Treasury Obligations Fund0.22%242,333
32FMFFirst Trust Managed Futures Strategy Fund0.04%958
33n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.02%17,828
As of Apr 23, 2025