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 |
|---|---|---|---|
| US TREASURY N/BBond | 90.90% | $133.56M | 137,745,000 |
| First American Treasury ObligaCash or money market | 2.40% | $3.52M | 3,519,530 |
| N/ADerivative | 1.96% | $2.88M | 94 |
| N/ADerivative | 0.89% | $1.31M | 114 |
| N/ADerivative | 0.84% | $1.23M | 52 |
| N/ADerivative | 0.80% | $1.17M | 219 |
| N/ADerivative | 0.66% | $964.60K | 56 |
| N/ADerivative | 0.35% | $516.23K | 38 |
| N/ADerivative | 0.10% | $145.35K | 30 |
| N/ADerivative | 0.03% | $45.89K | 57 |
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.