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 38748G101 90411.000000000000 NS USD 2045096.820000000000 1.9093306042 Long EC RF US N 1 N N N Invesco Optimum Yield Diversif 549300FMDZNC0BEIYQ10 46090F100 319554.000000000000 NS USD 4505711.400000000000 4.2065943213 Long EC RF US N 1 N N N Invesco Emerging Markets Sover 549300VQ5VGUIVZMPZ95 46138E784 112197.000000000000 NS USD 2202427.110000000000 2.0562163333 Long EC RF US N 1 N N N iShares Global Tech ETF 549300QYME1DLP7BC726 464287291 30511.000000000000 NS USD 2150415.280000000000 2.0076573713 Long EC RF US N 1 N N iShares Global Industrials ETF 5493003UKBOV50PZCU60 464288729 16773.000000000000 NS USD 2261671.320000000000 2.1115275451 Long EC RF US N 1 N N N JPMorgan USD Emerging Markets 549300POFR35HUEWVC10 46641Q746 83078.000000000000 NS USD 3163834.550000000000 2.9537995824 Long EC RF US N 1 N N N KFA Mount Lucas Managed Future 549300PX8VC0XNHU3M82 500767652 36448.000000000000 NS USD 1135001.650000000000 1.0596531983 Long EC RF US N 1 N N iMGP DBi Managed Futures Strat 5493001M6OM3MQRFQ366 53700T827 116937.000000000000 NS USD 3499924.410000000000 3.2675777122 Long EC RF US N 1 N N N SPDR FTSE International Govern N/A 78464A490 53417.000000000000 NS USD 2069374.580000000000 1.9319966558 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 41331.000000000000 NS USD 2117387.130000000000 1.9768218348 Long EC RF US N 1 N N N Simplify Managed Futures Strat 549300WB4VYZON2V0562 82889N699 41845.000000000000 NS USD 1146134.550000000000 1.0700470273 Long EC RF US N 1 N N N Grizzle Growth ETF 5493000MPCQDJO68MW67 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 92189H300 128871.000000000000 NS USD 3055531.410000000000 2.8526862768 Long EC RF US N 1 N N N VanEck Bitcoin Trust 549300TNL4G0U4518067 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 921937835 59213.000000000000 NS USD 4184582.710000000000 3.9067841462 Long EC RF US N 1 N N N Vanguard Intermediate-Term Tre N/A 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 922908611 12398.000000000000 NS USD 2236103.280000000000 2.0876568702 Long EC RF US N 1 N N N WisdomTree Managed Futures Str 549300FCBI6VKNXMGC85 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 02072L565 10050.000000000000 NS USD 1074345.000000000000 1.0030233131 Long EC RF US N 1 N N N Cambria Shareholder Yield ETF 5493005B0UWLFHOC1V22 132061201 112222.000000000000 NS USD 7733218.020000000000 7.2198390266 Long EC RF US N 1 N N Cambria Foreign Shareholder Yi 549300QQK0CKHW2AMB30 132061300 329895.000000000000 NS USD 8841186.000000000000 8.2542532176 Long EC RF US N 1 N N Cambria Global Value ETF 5493006AUU1LFJ2HTM65 132061409 204609.000000000000 NS USD 4415789.590000000000 4.1226420790 Long EC RF US N 1 N N N Cambria Emerging Shareholder Y 549300H3KS10HVG64A63 132061706 263242.000000000000 NS USD 9013406.080000000000 8.4150402602 Long EC RF US N 1 N N Cambria Tactical Yield ETF 25490054FLEMCJXPUD44 132061789 169176.000000000000 NS USD 4276769.280000000000 3.9928507997 Long EC RF US N 1 N N N Cambria Micro and SmallCap Sha 254900BVR74GT40DHD80 132061797 216145.000000000000 NS USD 5505688.670000000000 5.1401868957 Long EC RF US N 1 N N N Cambria Global Real Estate ETF 254900HOTGL4VH8QKS79 132061813 173303.000000000000 NS USD 4108858.160000000000 3.8360866617 Long EC RF US N 1 N N Cambria Value and Momentum ETF 5493004RWF1V4E1W9E15 132061888 374306.000000000000 NS USD 10744191.720000000000 10.0309256106 Long EC RF US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 262469.790000000000 NS USD 262469.790000000000 0.2450454168 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 3960925.000000000000 NS USD 3960925.000000000000 3.6979742227 Long STIV RF US N 1 N N First Trust Managed Futures St N/A 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