Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
26.18
-0.01 (-0.04%)
Jun 18, 2025, 4:00 PM - Market closed

TRTY Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1VAMOCambria Value & Momentum ETF7.77%295,924
2VGITVanguard Intermediate-Term Treasury ETF7.67%145,998
3FYLDCambria Foreign Shareholder Yield ETF6.33%243,745
4EYLDCambria Emerging Shareholder Yield ETF6.21%196,906
5GVALCambria Global Value ETF6.10%256,792
6BLDGCambria Global Real Estate ETF4.08%184,117
7CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.08%162,374
8TYLDCambria Tactical Yield ETF3.96%174,565
9DBMFiMGP DBi Managed Futures Strategy ETF3.90%171,263
10MFUTCambria Chesapeake Pure Trend ETF3.88%298,585
11BNDVanguard Total Bond Market ETF3.84%59,473
12EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.95%133,836
13JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF2.92%85,802
14HODLVanEck Bitcoin ETF2.14%81,494
15GDXVanEck Gold Miners ETF2.10%44,251
16USCIUnited States Commodity Index Fund2.09%30,950
17SYLDCambria Shareholder Yield ETF2.05%36,124
18DBPInvesco DB Precious Metals Fund2.01%29,283
19IGFiShares Global Infrastructure ETF1.99%38,792
20BARGraniteShares Gold Shares1.98%66,732
21JXIiShares Global Utilities ETF1.96%30,826
22EXIiShares Global Industrials ETF1.95%13,809
23IBNDSPDR Bloomberg International Corporate Bond ETF1.95%69,280
24WIPSPDR FTSE International Government Inflation-Protected Bond ETF1.94%56,130
25SCHPSchwab US TIPS ETF1.91%81,524
26DBAInvesco DB Agriculture Fund1.91%79,925
27KXIiShares Global Consumer Staples ETF1.89%32,843
28RXIiShares Global Consumer Discretionary ETF1.88%11,587
29TAILCambria Tail Risk ETF1.82%167,867
30MYLDCambria Micro and SmallCap Shareholder Yield ETF1.05%51,670
31LYLDCambria Large Cap Shareholder Yield ETF1.04%45,257
32IXGiShares Global Financials ETF1.00%10,607
33BOXXAlpha Architect 1-3 Month Box ETF0.96%9,656
34FXFXXFirst American Treasury Obligations Fund0.54%613,249
35n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.14%152,197
As of Jun 17, 2025