0001752724-22-151114.txt : 20220628 0001752724-22-151114.hdr.sgml : 20220628 20220628112342 ACCESSION NUMBER: 0001752724-22-151114 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 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: 221047944 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 S000043318 Cambria Global Tail Risk ETF C000134057 Cambria Global Tail Risk ETF FAIL NPORT-P 1 primary_doc.xml NPORT-P false 0001529390 XXXXXXXX S000043318 C000134057 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 2321 ROSECRANS AVENUE SUITE 4210 EL SEGUNDO 90245 310-606-5555 Cambria Global Tail Risk ETF S000043318 549300S7LDUSQ9L53R95 2022-04-30 2022-04-30 N 4353514.00 2531.57 4350982.43 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 0.00000000 N Turkey Government Bond 5493000PCHOG3B6S3Q85 EJ3484700 4641000.00000000 PA 304279.19000000 6.993344489327 Long DBT NUSS TR N 2 2022-09-14 Fixed 8.50000000 N N N N N N Ishares 7-10 Year Treasury Bond Etf 549300XS1PPZG92M8L16 464287440 8436.00000000 NS USD 867305.16000000 19.93354774360 Long EC RF US N 1 N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 3.00000000 NC USD 56430.00000000 1.296948468716 N/A DE CORP US N 1 Stonex Group Inc. 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N/A Put Purchased Exchange Index US MXEF 100.00000000 1200.00000000 USD 2022-12-15 XXXX 42402.62000000 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 2022-05-30 Cambria ETF Trust Mebane T. Faber Mebane T. Faber President