NPORT-EX 2 globalasstallocetf-nport.htm N-PORT EX

Sector Weightings
      
Cambria Global Asset Allocation ETF
      
Exchange Traded Funds
    
100.0
%
     
100.0
%
         
Percentages are based upon a percentage of total exchange traded funds.
  
Cambria Global Asset Allocation ETF
  
Schedule of Investments
  
January 31, 2024 (Unaudited)
  
   
   
Shares
    
Value
  
Exchange Traded Funds - 99.7%
Alpha Architect 1-3 Month Box ETF(a)
    
4,831
    
$
509,767
  
Alpha Architect International Quantitative Momentum ETF
    
38,799
      
1,061,153
  
Alpha Architect US Quantitative Momentum ETF
    
45,183
      
2,326,925
  
Cambria Emerging Shareholder Yield ETF(b)
    
161,521
      
5,016,842
  
Cambria Foreign Shareholder Yield ETF(b)
    
93,847
      
2,441,899
  
Cambria Global Real Estate ETF(b)
    
137,632
      
3,360,973
  
Cambria Global Value ETF(b)
    
144,640
      
2,971,889
  
Cambria Micro and SmallCap Shareholder Yield ETF(a)(b)
    
44,000
      
1,115,255
  
Cambria Shareholder Yield ETF(b)
    
49,995
      
3,364,664
  
Cambria Tactical Yield ETF(a)(b)
    
44,000
      
1,106,820
  
Cambria Value and Momentum ETF(b)
    
80,092
      
2,250,609
  
Graniteshares Gold Trust(a)
    
86,930
      
1,748,162
  
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
    
230,814
      
3,120,605
  
Schwab US TIPS ETF
    
26,929
      
1,410,002
  
SPDR® FTSE International Government Inflation-Protected Bond ETF
    
32,048
      
1,285,125
  
VanEck Emerging Markets High Yield Bond ETF
    
109,868
      
2,068,814
  
VanEck Gold Miners ETF
    
15,733
      
439,580
  
VanEck International High Yield Bond ETF
    
50,757
      
1,051,183
  
VanEck J. P. Morgan EM Local Currency Bond ETF
    
126,730
      
3,164,448
  
Vanguard® Intermediate-Term Corporate Bond ETF
    
19,452
      
1,580,280
  
Vanguard® Intermediate-Term Treasury ETF
    
34,566
      
2,055,986
  
Vanguard® Long-Term Treasury ETF
    
28,986
      
1,751,624
  
Vanguard® Short-Term Corporate Bond ETF
    
13,781
      
1,069,681
  
Vanguard® Total Bond Market ETF
    
34,992
      
2,569,463
  
Vanguard® Total International Bond ETF
    
51,882
      
2,546,369
  
Total Exchange Traded Funds (Cost $52,705,344)
      
51,388,118
  
                 
Short-Term Investments - 0.3%
                
Money Market Funds - 0.3%
                
First American Treasury Obligations Fund - Class X, 5.25%(c)
    
170,986
      
170,986
  
Total Short-Term Investments (Cost $170,986)
      
170,986
  
                 
Total Investments - 100.0% (Cost $52,876,330)
      
51,559,104
  
Other Assets in Excess of Liabilities - 0.0%(d)
      
23,510
  
Total Net Assets - 100.0%
          
$
51,582,614
  
                 
Percentages are stated as a percent of net assets.
          

ETF - Exchange Traded Funds
FTSE - Financial Times Stock Exchange
SPDR - Standard & Poor’s Depository Receipt
TIPS - Treasury Inflated Protected Security
 
 
(a)
Non-income producing security.
(b)
Affiliated company as defined by the Investment Company Act of 1940.
(c)
The rate shown represents the 7-day effective yield as of January 31, 2024.
(d)
Represents less than 0.05% of net assets.

Cambria Global Asset Allocation ETF

   
Level 1
    
Level 2
    
Level 3 (a)
    
Total
  
Investments:
                        
  Exchange Traded Funds
  
$
51,388,118
    
$
–
    
$
–
    
$
51,388,118
  
  Short-Term Investments
    
170,986
      
–
      
–
      
170,986
  
Total Investments
  
$
51,559,104
    
$
–
    
$
–
    
$
51,559,104
  
Transactions with affiliated companies during the period ended January 31, 2024 are as follows:
                                            
                                                             
Security Name
  
Market Value as of
April 30, 2023
    
Purchases
    
Purchases In-Kind
    
Sales
    
Sales In-Kind
    
Market Value as of January 31, 2024
    
Share Balance as of January 31, 2024
    
Dividends
    
Change in Unrealized Gain (Loss)
    
Realized Gain/Loss
  
Cambria Emerging Shareholder Yield ETF
  
$
4,781,062
    
$
-
    
$
369,250
    
$
(7,216
)
  
$
(504,619
)
  
$
5,016,842
      
161,521
    
$
249,598
    
$
371,494
    
$
6,871
  
Cambria Foreign Shareholder Yield ETF
    
2,422,663
      
23,462
      
179,774
      
-
      
(246,328
)
    
2,441,899
      
93,847
      
117,798
      
56,486
      
5,842
  
Cambria Global Real Estate ETF
    
3,079,046
      
400,349
      
265,996
      
(27,067
)
    
(348,017
)
    
3,360,973
      
137,632
      
130,910
      
(2,530
)
    
(6,804
)
Cambria Global Value ETF
    
3,046,014
      
24,003
      
228,587
      
-
      
(315,123
)
    
2,971,889
      
144,640
      
164,385
      
(24,751
)
    
13,159
  
Cambria Micro and SmallCap Shareholder Yield ETF
    
-
      
1,108,360
                      
-
      
1,115,255
      
44,000
      
-
      
6,895
      
-
  
Cambria Shareholder Yield ETF
    
3,896,096
      
-
      
324,679
      
(1,027,423
)
    
(427,784
)
    
3,364,664
      
49,995
      
27,428
      
324,459
      
274,637
  
Cambria Tactical Yield ETF
    
-
      
1,103,080
                      
-
      
1,106,820
      
44,000
      
-
      
3,740
      
-
  
Cambria Value and Momentum ETF
    
2,051,536
      
-
      
172,852
      
(30,343
)
    
(224,749
)
    
2,250,609
      
80,092
      
16,277
      
195,159
      
86,154
  
 
  
$
19,276,417
    
$
2,659,254
    
$
1,541,138
    
$
(1,092,049
)
  
$
(2,066,620
)
  
$
21,628,951
      
755,727
    
$
706,396
    
$
930,952
    
$
379,859