Cambria ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard 0-3 Month Treasury Bi | 20.41% | $8.51M | 112,419 |
| State Street SPDR Portfolio Hi | 20.24% | $8.44M | 362,736 |
| iShares Preferred and Income S | 19.94% | $8.31M | 272,850 |
| Vanguard Emerging Markets Gove | 19.88% | $8.29M | 125,952 |
| First American Government ObliCash or money market | 19.42% | $8.10M | 8,100,219 |
| iShares Convertible Bond ETF | 18.60% | $7.76M | 68,516 |
| First American Treasury ObligaCash or money market | 0.92% | $382.04K | 382,042 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.