0001145549-24-040562.txt : 20240627
0001145549-24-040562.hdr.sgml : 20240627
20240627170449
ACCESSION NUMBER: 0001145549-24-040562
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cambria ETF Trust
CENTRAL INDEX KEY: 0001529390
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22704
FILM NUMBER: 241080235
BUSINESS ADDRESS:
STREET 1: 3300 HIGHLAND AVE
CITY: MANHATTAN BEACH
STATE: CA
ZIP: 90266
BUSINESS PHONE: 310-606-5555
MAIL ADDRESS:
STREET 1: 3300 HIGHLAND AVE
CITY: MANHATTAN BEACH
STATE: CA
ZIP: 90266
0001529390
S000062926
Cambria Trinity ETF
C000203933
Cambria Trinity ETF
TRTY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001529390
XXXXXXXX
S000062926
C000203933
Cambria ETF Trust
811-22704
0001529390
254900RHN8DQYNXKZQ96
3300 HIGHLAND AVENUE
MANHATTAN BEACH
90266
310-606-5555
Cambria Trinity ETF
S000062926
549300JDEXX81LTYP840
2024-04-30
2024-04-30
N
111071595.910000000000
3960925.000000000000
107110670.910000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Graniteshares Gold Trust
549300B09UIFB1TCF016
Graniteshares Gold Trust
38748G101
90411.000000000000
NS
USD
2045096.820000000000
1.9093306042
Long
EC
RF
US
N
1
N
N
N
Invesco Optimum Yield Diversif
549300FMDZNC0BEIYQ10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
46090F100
319554.000000000000
NS
USD
4505711.400000000000
4.2065943213
Long
EC
RF
US
N
1
N
N
N
Invesco Emerging Markets Sover
549300VQ5VGUIVZMPZ95
Invesco Emerging Markets Sovereign Debt ETF
46138E784
112197.000000000000
NS
USD
2202427.110000000000
2.0562163333
Long
EC
RF
US
N
1
N
N
N
iShares Global Tech ETF
549300QYME1DLP7BC726
iShares Global Tech ETF
464287291
30511.000000000000
NS
USD
2150415.280000000000
2.0076573713
Long
EC
RF
US
N
1
N
N
iShares Global Industrials ETF
5493003UKBOV50PZCU60
iShares Global Industrials ETF
464288729
16773.000000000000
NS
USD
2261671.320000000000
2.1115275451
Long
EC
RF
US
N
1
N
N
N
JPMorgan USD Emerging Markets
549300POFR35HUEWVC10
JPMorgan USD Emerging Markets Sovereign Bond ETF
46641Q746
83078.000000000000
NS
USD
3163834.550000000000
2.9537995824
Long
EC
RF
US
N
1
N
N
N
KFA Mount Lucas Managed Future
549300PX8VC0XNHU3M82
KFA Mount Lucas Managed Futures Index Strategy ETF
500767652
36448.000000000000
NS
USD
1135001.650000000000
1.0596531983
Long
EC
RF
US
N
1
N
N
iMGP DBi Managed Futures Strat
5493001M6OM3MQRFQ366
iMGP DBi Managed Futures Strategy ETF
53700T827
116937.000000000000
NS
USD
3499924.410000000000
3.2675777122
Long
EC
RF
US
N
1
N
N
N
SPDR FTSE International Govern
N/A
SPDR FTSE International Government Inflation-Protected Bond ETF
78464A490
53417.000000000000
NS
USD
2069374.580000000000
1.9319966558
Long
EC
RF
US
N
1
N
N
N
Schwab US TIPS ETF
5493001H0ESLTZTZWE77
Schwab US TIPS ETF
808524870
41331.000000000000
NS
USD
2117387.130000000000
1.9768218348
Long
EC
RF
US
N
1
N
N
N
Simplify Managed Futures Strat
549300WB4VYZON2V0562
Simplify Managed Futures Strategy ETF
82889N699
41845.000000000000
NS
USD
1146134.550000000000
1.0700470273
Long
EC
RF
US
N
1
N
N
N
Grizzle Growth ETF
5493000MPCQDJO68MW67
Grizzle Growth ETF
88636J857
79785.000000000000
NS
USD
2261106.900000000000
2.1110005948
Long
EC
RF
US
N
1
N
N
N
VanEck J. P. Morgan EM Local C
549300CNWPR88MZBEA63
VanEck J. P. Morgan EM Local Currency Bond ETF
92189H300
128871.000000000000
NS
USD
3055531.410000000000
2.8526862768
Long
EC
RF
US
N
1
N
N
N
VanEck Bitcoin Trust
549300TNL4G0U4518067
VanEck Bitcoin Trust
92189K105
20931.000000000000
NS
USD
1398818.730000000000
1.3059564636
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Bond Market ETF
N/A
Vanguard Total Bond Market ETF
921937835
59213.000000000000
NS
USD
4184582.710000000000
3.9067841462
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Tre
N/A
Vanguard Intermediate-Term Treasury ETF
92206C706
109871.000000000000
NS
USD
6283522.490000000000
5.8663832806
Long
EC
RF
US
N
1
N
N
N
Vanguard Small-Cap Value ETF
N/A
Vanguard Small-Cap Value ETF
922908611
12398.000000000000
NS
USD
2236103.280000000000
2.0876568702
Long
EC
RF
US
N
1
N
N
N
WisdomTree Managed Futures Str
549300FCBI6VKNXMGC85
WisdomTree Managed Futures Strategy Fund
97717W125
61705.000000000000
NS
USD
2256551.850000000000
2.1067479373
Long
EC
RF
US
N
1
N
N
N
Alpha Architect 1-3 Month Box
549300AINK03GE0FNT25
Alpha Architect 1-3 Month Box ETF
02072L565
10050.000000000000
NS
USD
1074345.000000000000
1.0030233131
Long
EC
RF
US
N
1
N
N
N
Cambria Shareholder Yield ETF
5493005B0UWLFHOC1V22
Cambria Shareholder Yield ETF
132061201
112222.000000000000
NS
USD
7733218.020000000000
7.2198390266
Long
EC
RF
US
N
1
N
N
Cambria Foreign Shareholder Yi
549300QQK0CKHW2AMB30
Cambria Foreign Shareholder Yield ETF
132061300
329895.000000000000
NS
USD
8841186.000000000000
8.2542532176
Long
EC
RF
US
N
1
N
N
Cambria Global Value ETF
5493006AUU1LFJ2HTM65
Cambria Global Value ETF
132061409
204609.000000000000
NS
USD
4415789.590000000000
4.1226420790
Long
EC
RF
US
N
1
N
N
N
Cambria Emerging Shareholder Y
549300H3KS10HVG64A63
Cambria Emerging Shareholder Yield ETF
132061706
263242.000000000000
NS
USD
9013406.080000000000
8.4150402602
Long
EC
RF
US
N
1
N
N
Cambria Tactical Yield ETF
25490054FLEMCJXPUD44
Cambria Tactical Yield ETF
132061789
169176.000000000000
NS
USD
4276769.280000000000
3.9928507997
Long
EC
RF
US
N
1
N
N
N
Cambria Micro and SmallCap Sha
254900BVR74GT40DHD80
Cambria Micro and SmallCap Shareholder Yield ETF
132061797
216145.000000000000
NS
USD
5505688.670000000000
5.1401868957
Long
EC
RF
US
N
1
N
N
N
Cambria Global Real Estate ETF
254900HOTGL4VH8QKS79
Cambria Global Real Estate ETF
132061813
173303.000000000000
NS
USD
4108858.160000000000
3.8360866617
Long
EC
RF
US
N
1
N
N
Cambria Value and Momentum ETF
5493004RWF1V4E1W9E15
Cambria Value and Momentum ETF
132061888
374306.000000000000
NS
USD
10744191.720000000000
10.0309256106
Long
EC
RF
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
262469.790000000000
NS
USD
262469.790000000000
0.2450454168
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3960925.000000000000
NS
USD
3960925.000000000000
3.6979742227
Long
STIV
RF
US
N
1
N
N
First Trust Managed Futures St
N/A
First Trust Managed Futures Strategy Fund
33739G103
63989.000000000000
NS
USD
3159136.930000000000
2.9494138195
Long
EC
RF
US
N
1
N
N
N
2024-06-27
Cambria ETF Trust
Aaron Perkovich
Aaron Perkovich
Treasurer