Cambria Trinity ETF (TRTY)

TRTY Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	VAMO	Cambria Value & Momentum ETF	10.03%	378,762
2	EYLD	Cambria Emerging Shareholder Yield ETF	8.31%	266,375
3	FYLD	Cambria Foreign Shareholder Yield ETF	8.15%	333,822
4	SYLD	Cambria Shareholder Yield ETF	7.25%	113,557
5	GVAL	Cambria Global Value ETF	6.13%	314,396
6	VGIT	Vanguard Intermediate-Term Treasury ETF	5.90%	111,178
7	MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	5.11%	218,718
8	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	4.22%	323,358
9	TYLD	Cambria Tactical Yield ETF	4.01%	171,189
10	BND	Vanguard Total Bond Market ETF	3.93%	59,917
11	BLDG	Cambria Global Real Estate ETF	3.77%	175,366
12	DBMF	iMGP DBi Managed Futures Strategy ETF	3.21%	118,329
13	FMF	First Trust Managed Futures Strategy Fund	2.98%	64,750
14	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF USD Emerging Markets Sovereign Bond Fund	2.97%	84,067
15	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.88%	130,405
16	WTMF	WisdomTree Managed Futures Strategy Fund	2.14%	62,439
17	DARP	Grizzle Growth ETF	2.13%	80,734
18	EXI	iShares Global Industrials ETF	2.10%	16,972
19	PCY	Invesco Emerging Markets Sovereign Debt ETF	2.08%	113,532
20	VBR	Vanguard Small Cap Value ETF	2.07%	12,545
21	IXN	iShares Global Tech ETF	2.02%	30,874
22	SCHP	Schwab US TIPS ETF	1.99%	41,823
23	WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	1.94%	54,052
24	HODL	VanEck Bitcoin Trust	1.41%	21,180
25	KMLM	KFA Mount Lucas Managed Futures Index Strategy ETF	1.07%	36,881
26	CTA	Simplify Managed Futures Strategy ETF	1.06%	42,343
27	BOXX	Alpha Architect 1-3 Month Box ETF	1.01%	10,169
28	FXFXX	First American Treasury Obligs X	0.14%	151,005
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	17,702

As of Apr 18, 2024