0001752724-21-277156.txt : 20211221 0001752724-21-277156.hdr.sgml : 20211221 20211221140413 ACCESSION NUMBER: 0001752724-21-277156 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211221 PERIOD START: 20220430 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: 211508500 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 2022-04-30 2021-10-31 N 45994057.25 0.00 45994057.25 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 706859.48000000 N Cambria Global Value Etf 5493006AUU1LFJ2HTM65 132061409 116479.00000000 NS USD 2802484.74000000 6.093145305201 Long EC RF US N 1 N N N Ishares Global Energy Etf 5493005XHS63FFTJXT53 464287341 40359.00000000 NS USD 1172428.95000000 2.549087904177 Long EC RF US N 1 N N Vanguard Intermediate-term Treasury Etf 549300Y88GQ3VLJIBX57 92206C706 51678.00000000 NS USD 3462426.00000000 7.527985585572 Long EC RF US N 1 N N N Alpha Architect Value Momentum Trend Etf 549300CM3KBKCXL7L571 02072L508 32405.00000000 NS USD 897077.34000000 1.950420105632 Long EC RF US N 1 N N N Im Dbi Managed Futures Strategy Etf 5493001M6OM3MQRFQ366 53700T827 16281.00000000 NS USD 473288.67000000 1.029021352535 Long EC RF US N 1 N N N Cambria Shareholder Yield Etf 5493005B0UWLFHOC1V22 132061201 90007.00000000 NS USD 5646139.11000000 12.27580136996 Long EC RF US N 1 N N N Invesco Db Energy Fund 549300W6SL18JV44UR66 46140H304 63657.00000000 NS USD 1161103.68000000 2.524464570909 Long EC RF US N 1 N N N Vanguard Total Bond Market Etf 549300INE5BF80OGAZ51 921937835 25725.00000000 NS USD 2196400.50000000 4.775400630697 Long EC RF US N 1 N N N Vaneck J. P. Morgan Em Local Currency Bond Etf 549300CNWPR88MZBEA63 92189H300 51612.00000000 NS USD 1519457.28000000 3.303594792129 Long EC RF US N 1 N N N Schwab Us Tips Etf 5493001H0ESLTZTZWE77 808524870 12708.00000000 NS USD 800349.84000000 1.740115762455 Long EC RF US N 1 N N N Spdr Ftse International Government Inflation-protected Bond Etf 5493004JVD6CQEEJSS37 78464A490 15576.00000000 NS USD 860729.76000000 1.871393417896 Long EC RF US N 1 N N Invesco Db Base Metals Fund 549300I8WTPB4O7RVF32 46140H700 58245.00000000 NS USD 1247607.90000000 2.712541520785 Long EC RF US N 1 N N N First Trust Managed Futures Strategy Fund 549300U1CJQTOYE02X88 33739G103 25144.00000000 NS USD 1207346.99000000 2.625006494724 Long EC RF US N 1 N N Vanguard Small-cap Value Etf 549300G6KNDK44WUN559 922908611 6930.00000000 NS USD 1226402.10000000 2.666435999185 Long EC RF US N 1 N N N Cambria Emerging Shareholder Yield Etf 549300H3KS10HVG64A63 132061706 84632.00000000 NS USD 3021320.08000000 6.568935772675 Long EC RF US N 1 N N Cambria Global Real Estate Etf 254900HOTGL4VH8QKS79 132061813 78263.00000000 NS USD 2552813.84000000 5.550312350406 Long EC RF US N 1 N N Cambria Value And Momentum Etf 5493004RWF1V4E1W9E15 132061888 216499.00000000 NS USD 5451444.82000000 11.85249822682 Long EC RF US N 1 N N N Cambria Foreign Shareholder Yield Etf 549300QQK0CKHW2AMB30 132061300 118974.00000000 NS USD 3284872.14000000 7.141949061256 Long EC RF US N 1 N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf 549300FMDZNC0BEIYQ10 46090F100 162373.00000000 NS USD 3593314.49000000 7.812562545784 Long EC RF US N 1 N N N Vanguard Small-cap Etf 549300G6KNDK44WUN559 922908751 5115.00000000 NS USD 1173841.35000000 2.552158735681 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 Wisdomtree Managed Futures Strategy Fund 549300FCBI6VKNXMGC85 97717W125 42219.00000000 NS USD 1531705.32000000 3.330224406328 Long EC RF US N 1 N N N 2021-11-30 Cambria ETF Trust Mebane T. Faber Mebane T. Faber President