TRTY Holdings — Cambria Trinity ETF
All 34 reported holdings of Cambria Trinity ETF (TRTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cambria Foreign Shareholder Yi | 8.42% | $12.03M |
| Cambria Global Value ETF | 8.04% | $11.48M |
| Cambria Value and Momentum ETF | 7.65% | $10.93M |
| Vanguard Intermediate-Term Tre | 6.42% | $9.18M |
| Cambria Emerging Shareholder Y | 6.38% | $9.11M |
| Cambria Tactical Yield ETF | 5.70% | $8.15M |
| State Street SPDR Bloomberg En | 4.67% | $6.68M |
| Cambria Chesapeake Pure Trend | 4.11% | $5.87M |
| Cambria Global Real Estate ETF | 3.88% | $5.55M |
| Cambria Micro and SmallCap Sha | 3.09% | $4.41M |
| JPMorgan USD Emerging Markets | 2.85% | $4.07M |
| VanEck J. P. Morgan EM Local C | 2.81% | $4.01M |
| Simplify Managed Futures Strat | 2.21% | $3.16M |
| Grizzle Growth ETF | 2.18% | $3.11M |
| iShares Global Utilities ETF | 2.12% | $3.03M |
| iShares Global Energy ETF | 2.12% | $3.02M |
| FlexShares Morningstar Global | 2.10% | $3.01M |
| Cambria Shareholder Yield ETF | 2.10% | $3.00M |
| Invesco DB Energy Fund | 2.07% | $2.95M |
| Vanguard FTSE All World ex-US | 2.03% | $2.90M |
| iMGP DBi Managed Futures Strat | 2.02% | $2.89M |
| iShares Global Industrials ETF | 2.02% | $2.89M |
| Invesco DB Base Metals Fund | 2.00% | $2.85M |
| State Street SPDR FTSE Interna | 1.93% | $2.76M |
| Schwab US TIPS ETF | 1.93% | $2.76M |
| Vanguard Total Bond Market ETF | 1.89% | $2.70M |
| Graniteshares Gold Trust | 1.84% | $2.63M |
| Invesco DB Precious Metals Fun | 1.74% | $2.49M |
| VanEck Gold Miners ETF/USA | 1.65% | $2.35M |
| First American Government Obli | 1.33% | $1.89M |
| Cambria LargeCap Shareholder Y | 1.00% | $1.43M |
| Alpha Architect 1-3 Month Box | 0.48% | $686.36K |
| VanEck Bitcoin ETF/US | 0.41% | $580.41K |
| First American Treasury Obliga | 0.13% | $188.95K |
TRTY overview: performance, fees, allocation and SEC filings