Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
26.00
+0.05 (0.21%)
Nov 21, 2024, 10:12 AM EST - Market open

TRTY Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1VAMOCambria Value & Momentum ETF8.91%313,868
2MFUTCambria Chesapeake Pure Trend ETF7.53%497,021
3EYLDCambria Emerging Shareholder Yield ETF7.20%243,771
4VGITVanguard Intermediate-Term Treasury ETF5.89%111,180
5FYLDCambria Foreign Shareholder Yield ETF5.82%244,568
6MYLDCambria Micro and SmallCap Shareholder Yield ETF5.44%218,718
7SYLDCambria Shareholder Yield ETF4.18%63,048
8GVALCambria Global Value ETF3.96%207,044
9PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF3.95%323,358
10BNDVanguard Total Bond Market ETF3.94%59,917
11TYLDCambria Tactical Yield ETF3.93%171,190
12BLDGCambria Global Real Estate ETF3.92%165,284
13JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF2.96%84,067
14EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.82%130,405
15VBRVanguard Small Cap Value ETF2.36%12,545
16EXIiShares Global Industrials ETF2.27%16,972
17IXGiShares Global Financials ETF2.20%24,401
18DARPGrizzle Growth ETF2.15%72,031
19DBPInvesco DB Precious Metals Fund2.09%36,385
20REZiShares Residential and Multisector Real Estate ETF2.09%26,546
21HODLVanEck Bitcoin ETF1.99%21,180
22IXNiShares Global Tech ETF1.99%26,646
23BARGraniteShares Gold Shares1.99%84,976
24SCHPSchwab US TIPS ETF1.98%83,646
25JXIiShares Global Utilities ETF1.93%31,375
26GDXVanEck Gold Miners ETF1.89%56,329
27WIPSPDR FTSE International Government Inflation-Protected Bond ETF1.83%54,052
28LYLDCambria Large Cap Shareholder Yield ETF1.61%65,101
29BOXXAlpha Architect 1-3 Month Box ETF1.01%10,169
30FXFXXTreasury Obligations Fund0.08%91,810
31FMFFirst Trust Managed Futures Strategy Fund0.04%988
32n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.00%644
As of Nov 18, 2024