0001752724-20-267732.txt : 20201222 0001752724-20-267732.hdr.sgml : 20201222 20201222131347 ACCESSION NUMBER: 0001752724-20-267732 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201222 PERIOD START: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambria ETF Trust CENTRAL INDEX KEY: 0001529390 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: 201407177 BUSINESS ADDRESS: STREET 1: 2321 ROSECRANS AVENUE STREET 2: SUITE 4210 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-606-5555 MAIL ADDRESS: STREET 1: 2321 ROSECRANS AVENUE STREET 2: SUITE 4210 CITY: EL SEGUNDO STATE: CA ZIP: 90245 0001529390 S000043316 Cambria Global Momentum ETF C000134055 Cambria Global Momentum ETF GMOM NPORT-P 1 primary_doc.xml NPORT-P false 0001529390 XXXXXXXX S000043316 C000134055 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 2321 ROSECRANS AVENUE SUITE 4210 EL SEGUNDO 90245 310-606-5555 Cambria Global Momentum ETF S000043316 549300FXSHTXAL865461 2021-04-30 2020-10-31 N 57985439.23 32416.73 57953022.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 742279.38000000 N Ishares Msci Global Gold Miners Etf 549300GPQXTYLBQN1755 46434G855 162129.00000000 NS USD 5058424.80000000 8.728491771071 Long EC RF US N 1 N N N Invesco Db Precious Metals Fund 549300FO2HMBMHPREV03 46140H502 99000.00000000 NS USD 5082660.00000000 8.770310470001 Long EC RF US N 1 N N N Ishares Global Healthcare Etf 5493008DMA8OZ7F0WV53 464287325 64844.00000000 NS USD 4425603.00000000 7.636535264403 Long EC RF US N 1 N N Ishares 7-10 Year Treasury Bond Etf 549300XS1PPZG92M8L16 464287440 29401.00000000 NS USD 3529884.06000000 6.090940399182 Long EC RF US N 1 N N N Cambria Shareholder Yield Etf 5493005B0UWLFHOC1V22 132061201 102140.00000000 NS USD 3548343.60000000 6.122792991513 Long EC RF US N 1 N N N N/A N/A N/A 1.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Ishares Global Materials Etf 5493002KBLGLSL52T116 464288695 71050.00000000 NS USD 4828558.00000000 8.331848438103 Long EC RF US N 1 N N Cambria Sovereign Bond Etf 549300S7LDUSQ9L53R95 132061805 139448.00000000 NS USD 3409503.60000000 5.883219637077 Long EC RF US N 1 N N N Ishares 20+ Year Treasury Bond Etf 549300WWURKS1JGBZU59 464287432 26852.00000000 NS USD 4231069.64000000 7.300861037920 Long EC RF US N 1 N N Vanguard Long-term Bond Etf 549300INE5BF80OGAZ51 921937793 38876.00000000 NS USD 4256533.24000000 7.344799384708 Long EC RF US N 1 N N N Spdr Portfolio Tips Etf 5493005MJ79DAO7AOD07 78464A656 114292.00000000 NS USD 3487048.92000000 6.017026842732 Long EC RF US N 1 N N N Ishares Global Consumer Discretionary Etf 549300KJTC0W31QYKL73 464288745 27585.00000000 NS USD 3676804.65000000 6.344457098851 Long EC RF US N 1 N N Invesco Db Base Metals Fund 549300I8WTPB4O7RVF32 46140H700 246655.00000000 NS USD 3845351.45000000 6.635290592479 Long EC RF US N 1 N N N Schwab Us Tips Etf 5493001H0ESLTZTZWE77 808524870 55491.00000000 NS USD 3387725.55000000 5.845640837800 Long EC RF US N 1 N N N Ishares Global Tech Etf 549300QYME1DLP7BC726 464287291 17836.00000000 NS USD 4468809.80000000 7.711090133392 Long EC RF US N 1 N N 2020-11-30 Cambria ETF Trust Mebane T. Faber Mebane T. Faber President