0001145549-24-040564.txt : 20240627
0001145549-24-040564.hdr.sgml : 20240627
20240627170450
ACCESSION NUMBER: 0001145549-24-040564
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: 241080236
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
S000043319
Cambria Value and Momentum ETF
C000134058
Cambria Value and Momentum ETF
VAMO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001529390
XXXXXXXX
S000043319
C000134058
Cambria ETF Trust
811-22704
0001529390
254900RHN8DQYNXKZQ96
3300 HIGHLAND AVENUE
MANHATTAN BEACH
90266
310-606-5555
Cambria Value and Momentum ETF
S000043319
5493004RWF1V4E1W9E15
2024-04-30
2024-04-30
N
62252899.620000000000
503705.920000000000
61749193.700000000000
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
2603555.760000000000
N
Fund's Securities Portfolio
7GG9XVCVHH
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
4836.000000000000
NS
USD
404531.400000000000
0.6551201332
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
23587.000000000000
NS
USD
601940.240000000000
0.9748147367
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
13037.000000000000
NS
USD
499968.950000000000
0.8096768881
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
2043.000000000000
NS
USD
668306.160000000000
1.0822913142
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
10070.000000000000
NS
USD
565027.700000000000
0.9150365635
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
4403.000000000000
NS
USD
488336.730000000000
0.7908390389
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
2489.000000000000
NS
USD
395203.420000000000
0.6400138954
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
14189.000000000000
NS
USD
362812.730000000000
0.5875586518
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2305.000000000000
NS
USD
401992.000000000000
0.6510076908
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
11946.000000000000
NS
USD
370445.460000000000
0.5999195096
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
8057.000000000000
NS
USD
294080.500000000000
0.4762499433
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
11635.000000000000
NS
USD
453299.600000000000
0.7340980065
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
10761.000000000000
NS
USD
816114.240000000000
1.3216597515
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
13852.000000000000
NS
USD
414728.880000000000
0.6716344865
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
16774.000000000000
NS
USD
470175.220000000000
0.7614273027
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
4886.000000000000
NS
USD
646271.220000000000
1.0466067349
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
3217.000000000000
NS
USD
588131.940000000000
0.9524528253
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
19278.000000000000
NS
USD
453418.560000000000
0.7342906568
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
12995.000000000000
NS
USD
478605.850000000000
0.7750803230
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
7498.000000000000
NS
USD
396344.280000000000
0.6418614661
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3584.000000000000
NS
USD
514053.120000000000
0.8324855584
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
6052.000000000000
NS
USD
623598.080000000000
1.0098886198
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
6826.000000000000
NS
USD
541438.320000000000
0.8768346395
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
8070.000000000000
NS
USD
667873.200000000000
1.0815901552
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
28475.000000000000
NS
USD
424277.500000000000
0.6870980406
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
18085.000000000000
NS
USD
480337.600000000000
0.7778848131
Long
EC
CORP
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
7033.000000000000
NS
USD
321197.110000000000
0.5201640552
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
4423.000000000000
NS
USD
630233.270000000000
1.0206340071
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
47670.000000000000
NS
USD
442854.300000000000
0.7171823201
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2681.000000000000
NS
USD
957572.770000000000
1.5507453824
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
3070.000000000000
NS
USD
857635.200000000000
1.3889010505
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
9620.000000000000
NS
USD
582298.600000000000
0.9430059975
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
291.000000000000
NS
USD
490847.160000000000
0.7949045657
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
11215.000000000000
NS
USD
315702.250000000000
0.5112653803
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
5284.000000000000
NS
USD
488875.680000000000
0.7917118438
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
12966.000000000000
NS
USD
701849.580000000000
1.1366133514
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
3750.000000000000
NS
USD
595162.500000000000
0.9638384962
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
5286.000000000000
NS
USD
512160.540000000000
0.8294206115
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
2623.000000000000
NS
USD
478881.110000000000
0.7755260940
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
14160.000000000000
NS
USD
454536.000000000000
0.7361002999
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
3973.000000000000
NS
USD
392254.290000000000
0.6352379140
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
3749.000000000000
NS
USD
439982.640000000000
0.7125317978
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
7497.000000000000
NS
USD
512195.040000000000
0.8294764827
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
6877.000000000000
NS
USD
445354.520000000000
0.7212313122
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
10750.000000000000
NS
USD
353030.000000000000
0.5717159672
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
4138.000000000000
NS
USD
627403.560000000000
1.0160514209
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
21405.000000000000
NS
USD
470910.000000000000
0.7626172453
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
35928.000000000000
NS
USD
506944.080000000000
0.8209727927
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
3883.000000000000
NS
USD
687213.340000000000
1.1129106290
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
15487.000000000000
NS
USD
311753.310000000000
0.5048702523
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
10976.000000000000
NS
USD
750209.600000000000
1.2149301959
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1883.000000000000
NS
USD
540006.740000000000
0.8745162611
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
8166.000000000000
NS
USD
466768.560000000000
0.7559103723
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4333.000000000000
NS
USD
471430.400000000000
0.7634600094
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
42625.000000000000
NS
USD
713968.750000000000
1.1562397939
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2842.000000000000
NS
USD
407002.820000000000
0.6591224850
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
22999.000000000000
NS
USD
630402.590000000000
1.0209082131
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1971.000000000000
NS
USD
417576.060000000000
0.6762453645
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
7481.000000000000
NS
USD
833533.020000000000
1.3498686704
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
14300.000000000000
NS
USD
427141.000000000000
0.6917353481
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
24441.000000000000
NS
USD
383234.880000000000
0.6206313913
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2446.000000000000
NS
USD
457377.540000000000
0.7407020442
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
2019.000000000000
NS
USD
574849.680000000000
0.9309428116
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
20414.000000000000
NS
USD
363981.620000000000
0.5894516158
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
6778.000000000000
NS
USD
521092.640000000000
0.8438857397
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
7706.000000000000
NS
USD
381447.000000000000
0.6177360013
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
5226467.100000000000
NS
USD
5226467.100000000000
8.4640248509
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
472450.000000000000
NS
USD
472450.000000000000
0.7651112050
Long
STIV
RF
US
N
1
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
9424.000000000000
NS
USD
708213.600000000000
1.1469195913
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
23596.000000000000
NS
USD
478526.880000000000
0.7749524347
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
6587.000000000000
NS
USD
765541.140000000000
1.2397589250
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
3959.000000000000
NS
USD
719429.480000000000
1.1650831969
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
28620.000000000000
NS
USD
477095.400000000000
0.7726342182
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
4398.000000000000
NS
USD
474016.440000000000
0.7676479831
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1248.000000000000
NS
USD
670438.080000000000
1.0857438613
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
10504.000000000000
NS
USD
548939.040000000000
0.8889817131
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
3737.000000000000
NS
USD
619370.380000000000
1.0030420527
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
16659.000000000000
NS
USD
423638.370000000000
0.6860629987
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
15021.000000000000
NS
USD
838472.220000000000
1.3578674793
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
10675.000000000000
NS
USD
824110.000000000000
1.3346085198
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3906.000000000000
NS
USD
658278.180000000000
1.0660514584
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
7811.000000000000
NS
USD
496545.270000000000
0.8041323947
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
39056.000000000000
NS
USD
678402.720000000000
1.0986422321
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
3087.000000000000
NS
USD
519264.270000000000
0.8409247779
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
5867.000000000000
NS
USD
613042.830000000000
0.9927948743
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
33584.000000000000
NS
USD
614587.200000000000
0.9952959110
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
24966.000000000000
NS
USD
545756.760000000000
0.8838281560
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE FOREST PRODUCTS
N/A
RESOLUTE FOREST PRODUCTS
N/A
66033.000000000000
NS
USD
93766.860000000000
0.1518511488
Long
EC
CORP
US
N
3
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
26698.000000000000
NS
USD
440250.020000000000
0.7129648075
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
11078.000000000000
NS
USD
537172.220000000000
0.8699258854
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
9141.000000000000
NS
USD
667567.230000000000
1.0810946508
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Gr
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
14469.000000000000
NS
USD
505257.480000000000
0.8182414210
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
4507.000000000000
NS
USD
586450.840000000000
0.9497303606
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
6929.000000000000
NS
USD
703986.400000000000
1.1400738339
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
12130.000000000000
NS
USD
533477.400000000000
0.8639422931
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
11084.000000000000
NS
USD
408445.400000000000
0.6614586775
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
11177.000000000000
NS
USD
626023.770000000000
1.0138169140
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
24701.000000000000
NS
USD
386570.650000000000
0.6260335186
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
4632.000000000000
NS
USD
460513.440000000000
0.7457804911
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
33542.000000000000
NS
USD
689623.520000000000
1.1168138055
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
7287.000000000000
NS
USD
867954.570000000000
1.4056127991
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
3111.000000000000
NS
USD
350609.700000000000
0.5677964019
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun24
N/A
-111.000000000000
NC
USD
776037.750000000000
1.2567577056
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
S&P 500 Index
ES_Index
2024-06-21
-28897887.750000000000
USD
776037.750000000000
N
N
N
2024-06-27
Cambria ETF Trust
Aaron Perkovich
Aaron Perkovich
Treasurer