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. Morgan Em Local Currency Bond Etf
549300CNWPR88MZBEA63
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
92189H300
48484.00000000
NS
USD
1508337.24000000
3.556513928754
Long
EC
RF
US
N
1
N
N
Vanguard Ftse Developed Markets Etf
549300PTTIGTMUA02X28
Vanguard FTSE Developed Markets ETF
921943858
19158.00000000
NS
USD
969586.38000000
2.286191293401
Long
EC
RF
US
N
1
N
N
N
Schwab Us Tips Etf
5493001H0ESLTZTZWE77
Schwab US TIPS ETF
808524870
11938.00000000
NS
USD
739081.58000000
1.742683177242
Long
EC
RF
US
N
1
N
N
N
Ishares Global Consumer Discretionary Etf
549300KJTC0W31QYKL73
iShares Global Consumer Discretionary ETF
464288745
6231.00000000
NS
USD
1056403.74000000
2.490898266026
Long
EC
RF
US
N
1
N
N
N
Spdr Ftse International Government Inflation-protected Bond Etf
5493004JVD6CQEEJSS37
SPDR FTSE International Government Inflation-Protected Bond ETF
78464A490
14632.00000000
NS
USD
820562.56000000
1.934807479827
Long
EC
RF
US
N
1
N
N
Invesco Db Base Metals Fund
549300I8WTPB4O7RVF32
Invesco DB Base Metals Fund
46140H700
54715.00000000
NS
USD
1104695.85000000
2.604766409906
Long
EC
RF
US
N
1
N
N
N
First Trust Managed Futures Strategy Fund
549300U1CJQTOYE02X88
First Trust Managed Futures Strategy Fund
33739G103
23630.00000000
NS
USD
1139197.57000000
2.686118142457
Long
EC
RF
US
N
1
N
N
Vanguard Small-cap Value Etf
549300G6KNDK44WUN559
Vanguard Small-Cap Value ETF
922908611
6510.00000000
NS
USD
1121347.50000000
2.644029396718
Long
EC
RF
US
N
1
N
N
N
Cambria Emerging Shareholder Yield Etf
549300H3KS10HVG64A63
Cambria Emerging Shareholder Yield ETF
132061706
79518.00000000
NS
USD
3156069.42000000
7.441707699497
Long
EC
RF
US
N
1
N
N
Cambria Global Real Estate Etf
254900HOTGL4VH8QKS79
Cambria Global Real Estate ETF
132061813
45590.00000000
NS
USD
1443538.97000000
3.403725849469
Long
EC
RF
US
N
1
N
N
Cambria Value And Momentum Etf
5493004RWF1V4E1W9E15
Cambria Value and Momentum ETF
132061888
154941.00000000
NS
USD
3574519.86000000
8.428373531837
Long
EC
RF
US
N
1
N
N
N
Cambria Foreign Shareholder Yield Etf
549300QQK0CKHW2AMB30
Cambria Foreign Shareholder Yield ETF
132061300
111764.00000000
NS
USD
3112638.58000000
7.339301962039
Long
EC
RF
US
N
1
N
N
Ishares Global Tech Etf
549300QYME1DLP7BC726
iShares Global Tech ETF
464287291
3610.00000000
NS
USD
1163936.20000000
2.744449449170
Long
EC
RF
US
N
1
N
N
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf
549300FMDZNC0BEIYQ10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
46090F100
103603.00000000
NS
USD
1930123.89000000
4.551046222930
Long
EC
RF
US
N
1
N
N
N
Vanguard Small-cap Etf
549300G6KNDK44WUN559
Vanguard Small-Cap ETF
922908751
4805.00000000
NS
USD
1069064.45000000
2.520751000725
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Fidelity Investments Money Market Treasury Portfolio
N/A
1.00000000
NS
USD
0.00000000
0.000000
Long
STIV
RF
US
N
1
N
N
Wisdomtree Managed Futures Strategy Fund
549300FCBI6VKNXMGC85
WisdomTree Managed Futures Strategy Fund
97717W125
39641.00000000
NS
USD
1613388.70000000
3.804215152869
Long
EC
RF
US
N
1
N
N
N
2021-05-30
Cambria ETF Trust
Mebane T. Faber
Mebane T. Faber
President