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 |
|---|---|---|---|
| TREASURY BILLBond | 33.41% | $11.43M | 11,605,000 |
| TREASURY BILLBond | 32.83% | $11.23M | 11,500,000 |
| TREASURY BILLBond | 32.14% | $10.99M | 11,060,000 |
| First American Treasury ObligaCash or money market | 1.60% | $545.71K | 545,707 |
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.