0001752724-21-131276.txt : 20210622 0001752724-21-131276.hdr.sgml : 20210622 20210622100415 ACCESSION NUMBER: 0001752724-21-131276 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210622 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: 211033379 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 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 2321 ROSECRANS AVENUE SUITE 4210 EL SEGUNDO 90245 310-606-5555 Cambria Trinity ETF S000062926 549300JDEXX81LTYP840 2021-04-30 2021-04-30 N 42410553.43 0.00 42410553.43 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 694695.91000000 N Cambria Global Value Etf 5493006AUU1LFJ2HTM65 Cambria Global Value ETF 132061409 109453.00000000 NS USD 2506046.83000000 5.909017042506 Long EC RF US N 1 N N N Vanguard Intermediate-term Treasury Etf 549300Y88GQ3VLJIBX57 Vanguard Intermediate-Term Treasury ETF 92206C706 48546.00000000 NS USD 3282195.06000000 7.739099810186 Long EC RF US N 1 N N Alpha Architect Value Momentum Trend Etf 549300CM3KBKCXL7L571 Alpha Architect Value Momentum Trend ETF 02072L508 30449.00000000 NS USD 844186.35000000 1.990510101202 Long EC RF US N 1 N N N Ishares Global Materials Etf 5493002KBLGLSL52T116 iShares Global Materials ETF 464288695 12524.00000000 NS USD 1145695.52000000 2.701439682674 Long EC RF US N 1 N N Im Dbi Managed Futures Strategy Etf 549300IOBUR45NI3X582 iM DBi Managed Futures Strategy ETF 56170L828 7972.00000000 NS USD 223679.17000000 0.527413938064 Long EC RF US N 1 N N Cambria Shareholder Yield Etf 5493005B0UWLFHOC1V22 Cambria Shareholder Yield ETF 132061201 84553.00000000 NS USD 5288790.15000000 12.47045775700 Long EC RF US N 1 N N N Invesco Db Energy Fund 549300W6SL18JV44UR66 Invesco DB Energy Fund 46140H304 59799.00000000 NS USD 833000.07000000 1.964133930425 Long EC RF US N 1 N N N Vanguard Total Bond Market Etf 549300INE5BF80OGAZ51 Vanguard Total Bond Market ETF 921937835 24167.00000000 NS USD 2060478.42000000 4.858409648911 Long EC RF US N 1 N N N Vaneck Vectors J.p. 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Faber Mebane T. Faber President