0001752724-21-277159.txt : 20211221 0001752724-21-277159.hdr.sgml : 20211221 20211221140413 ACCESSION NUMBER: 0001752724-21-277159 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: 211508497 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 S000058209 Cambria Cannabis ETF C000190834 Cambria Cannabis ETF TOKE NPORT-P 1 primary_doc.xml NPORT-P false 0001529390 XXXXXXXX S000058209 C000190834 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 2321 ROSECRANS AVENUE SUITE 4210 EL SEGUNDO 90245 310-606-5555 Cambria Cannabis ETF S000058209 549300RWTL5TYOQFYD20 2022-04-30 2021-10-31 N 28656356.88 10614.83 28645742.05 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 936342.64000000 N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 24894.00000000 NS USD 1428666.66000000 4.987361324089 Long EC CORP US N 1 N N N Village Farms International Inc 529900TR69X5FFZ6K955 92707Y108 150844.00000000 NS USD 1141889.08000000 3.986243672818 Long EC CORP CA N 1 N N Aurora Cannabis Inc 549300F6VHCLKCUWDT34 05156X884 88593.00000000 NS USD 587371.59000000 2.050467357329 Long EC CORP CA N 1 N N Organigram Holdings Inc N/A N/A 353890.00000000 NS 780639.71000000 2.725150944379 Long EC CORP CA N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 8655.00000000 NS USD 1876490.55000000 6.550678794512 Long EC CORP US N 1 N N N Hexo Corp 529900NCXLID5EDY2E78 428304307 122182.00000000 NS USD 179607.54000000 0.626995592177 Long EC CORP CA N 1 N N Scotts Miracle-gro Co/the 2TH9E0JTOUXOEGI2R879 810186106 10297.00000000 NS USD 1528692.62000000 5.336543969891 Long EC CORP US N 1 N N N Cbdmd Inc N/A 12482W101 195099.00000000 NS USD 345325.23000000 1.205502826204 Long EC CORP US N 1 N N Tilray Inc 549300Y4V60733TO1478 88688T100 316819.00000000 NS USD 3263235.70000000 11.39169547189 Long EC CORP US N 1 N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 12384.00000000 NS USD 1170783.36000000 4.087111298972 Long EC CORP US N 1 N N N Cronos Group Inc 549300CWB04E8UOTWX71 22717L101 139879.00000000 NS USD 725972.01000000 2.534310365334 Long EC CORP CA N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 13207.00000000 NS USD 3474629.63000000 12.12965481548 Long EC CORP US N 1 N N N Universal Corp/va 549300BZXZ66F6DTIF20 913456109 16168.00000000 NS USD 759896.00000000 2.652736307803 Long EC CORP US N 1 N N N Valens Co Inc/the 894500EMQAMN2XU3CJ29 91914P108 605139.00000000 NS 909468.76000000 3.174882879321 Long EC CORP CA N 1 N N Growgeneration Corp N/A 39986L109 30487.00000000 NS USD 642665.96000000 2.243495591345 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 21500.00000000 NS USD 948365.00000000 3.310666549830 Long EC CORP US N 1 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 75680.00000000 NS USD 955838.40000000 3.336755592966 Long EC CORP CA N 1 N N N Charlottes Web Holdings Inc 5493008O89WUQELR8M88 N/A 287894.00000000 NS 469898.09000000 1.640376741436 Long EC CORP CA N 1 N N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 449135.00000000 NS USD 768020.85000000 2.681099510913 Long EC CORP US N 1 N N Medipharm Labs Corp 875500SIGS9KXW34K754 N/A 662286.00000000 NS 133784.34000000 0.467030456975 Long EC CORP CA N 1 N N Newage Inc 549300IIPSJSHQ4KSR37 650194103 334067.00000000 NS USD 494419.16000000 1.725977840396 Long EC CORP US N 1 N N British American Tobacco Plc 213800FKA5MF17RJKT63 028758902 34744.00000000 NS 1210833.39000000 4.226922758316 Long EC CORP GB N 1 N N N Neptune Wellness Solutions Inc 5493000MC5RJH74XZ687 64079L105 480181.00000000 NS USD 244604.20000000 0.853893746487 Long EC CORP CA N 1 N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 30186.00000000 NS USD 1152199.62000000 4.022236945333 Long EC CORP 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 Imperial Brands Plc 549300DFVPOB67JL3A42 G4720C107 57964.00000000 NS 1223217.30000000 4.270154000077 Long EC CORP GB N 1 N N N Jazz Pharmaceuticals Plc 635400GAUMJCLEZRRV50 G50871105 9454.00000000 NS USD 1257760.16000000 4.390740368340 Long EC CORP IE N 1 N N N 2021-11-30 Cambria ETF Trust Mebane T. Faber Mebane T. Faber President