Cambria Trinity ETF (TRTY) is an ETF managed by Independent / Boutique. Its largest position is CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD), representing 8.42% of fund assets.
Cambria Trinity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
|
8.42% | $12,032,928.59 | 310,367 |
|
-
CAMBRIA GLOBAL VALUE ETF
|
8.04% | $11,484,908.25 | 325,813 |
|
-
CAMBRIA VALUE AND MOMENTUM ETF
|
7.65% | $10,930,158.63 | 305,397 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
6.42% | $9,180,522.89 | 154,841 |
|
-
CAMBRIA EMERGING SHAREHOLDER YIELD ETF
|
6.38% | $9,109,797.00 | 202,350 |
|
-
CAMBRIA TACTICAL YIELD ETF
|
5.70% | $8,148,788.67 | 323,493 |
|
-
STATE STREET SPDR BLOOMBERG EN
|
4.67% | $6,676,100.16 | 178,888 |
|
-
CAMBRIA CHESAPEAKE PURE TREND ETF
|
4.11% | $5,866,606.69 | 309,657 |
|
-
CAMBRIA GLOBAL REAL ESTATE ETF
|
3.88% | $5,549,941.59 | 215,054 |
|
-
CAMBRIA MICRO AND SMALLCAP SHA
|
3.09% | $4,413,016.33 | 145,208 |
|
-
JPMORGAN USD EMERGING MARKETS
|
2.85% | $4,067,781.64 | 101,487 |
|
-
VANECK ETF TRUST
|
2.81% | $4,012,383.24 | 156,979 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
2.21% | $3,163,053.60 | 97,776 |
|
-
GRIZZLE GROWTH ETF
|
2.18% | $3,111,857.83 | 56,904 |
|
-
ISHARES GLOBAL UTILITIES ETF
|
2.12% | $3,029,378.81 | 34,138 |
|
-
ISHARES INC
|
2.12% | $3,024,564.40 | 53,240 |
|
-
FLEXSHARES TRUST
|
2.10% | $3,007,381.50 | 54,630 |
|
-
CAMBRIA SHAREHOLDER YIELD ETF
|
2.10% | $3,002,155.50 | 37,725 |
|
-
Invesco DB Energy Fund
|
2.07% | $2,951,168.07 | 88,971 |
|
-
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
2.03% | $2,898,738.24 | 18,336 |
|
-
LITMAN GREGORY FUNDS TRUST
|
2.02% | $2,891,862.24 | 94,629 |
|
-
ISHARES GLOBAL INDUSTRIALS ETF
|
2.02% | $2,891,679.90 | 14,761 |
|
-
INVESCO DB BASE METALS FUND
|
2.00% | $2,853,654.54 | 114,789 |
|
-
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
|
1.93% | $2,762,566.20 | 68,010 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $2,761,241.81 | 102,763 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
1.89% | $2,701,345.50 | 36,753 |
|
-
GraniteShares Gold Trust
|
1.84% | $2,633,406.18 | 57,979 |
|
-
Invesco DB Precious Metals Fund
|
1.74% | $2,492,357.68 | 22,952 |
|
-
VANECK GOLD MINERS ETF
|
1.65% | $2,352,310.47 | 26,643 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.33% | $1,894,856.25 | 1,894,856 |
|
-
CAMBRIA LARGECAP SHAREHOLDER Y
|
1.00% | $1,427,889.64 | 47,430 |
|
-
ALPHA ARCHITECT 1-3 MONTH BOX ETF
|
0.48% | $686,361.70 | 5,890 |
|
-
VanEck Bitcoin ETF
|
0.41% | $580,413.60 | 26,871 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.13% | $188,945.98 | 188,946 |
Advertisement (320x50)