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Fund holdings · Cambria Trinity ETF

TRTY holdings: all 29 positions

TRTY held 29 positions as of Jul 31, 2026. Cambria Foreign Shareholder Yi is the largest at 8.55%; the top 10 are 64.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
FYLD 8.55%29 positionsHODL 0.34%
64.4%
top 10 together
8.55%
largest position
2
positions under 1%

Every position

29 of 29 · click a column to sort
TRTY’s 29 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cambria Foreign Shareholder YiFYLD8.55%
2Cambria Global Value ETFGVAL8.54%
3Cambria Value and Momentum ETFVAMO7.83%
4Cambria Emerging Shareholder Yield ETFEYLD7.79%
5Vanguard Intermediate-Term Treasury ETFVGIT6.33%
6Cambria Chesapeake Pure Trend ETFMFUT6.09%
7Cambria Tactical Yield ETFTYLD5.74%
8Cambria Micro and SmallCap Shareholder Yield ETFMYLD4.87%
9State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY4.50%
10Cambria Global Real Estate ETFBLDG4.14%
11JPMorgan USD Emerging Markets Sovereign Bond ETFJPMB2.81%
12VanEck J.P. Morgan EM Local Currency Bond ETFEMLC2.80%
13Cambria Shareholder Yield ETFSYLD2.20%
14Grizzle Growth ETFDARP2.19%
15iShares Global Energy ETFIXC2.08%
16iShares Global Industrials ETFEXI2.05%
17iMGP DBi Managed Futures Strategy ETFDBMF2.05%
18Invesco DB Base Metals FundDBB2.02%
19FlexShares Morningstar GlobalGUNR2.01%
20Invesco DB Energy FundDBE1.95%
21Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC1.93%
22Schwab U.S. TIPS ETFSCHP1.88%
23State Street SPDR FTSE International Government Inflation-Protected Bond ETFWIP1.88%
24Vanguard Total Bond Market ETFBND1.86%
25Simplify Managed Futures Strategy ETFCTA1.86%
26iShares Global Tech ETFIXN1.86%
27Cambria LargeCap Shareholder Yield ETFLYLD1.08%
28Alpha Architect 1-3 Month Box ETFBOXX0.49%
29VanEck Bitcoin ETFHODL0.34%
Cash and other net assets0.29%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCambria Trinity ETF
Positions29
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together64.4%
Cash and other net assets0.29%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TRTY fund page→Overlap of TRTY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TRTY, data as of Jul 31, 2026. https://etfiq.com/funds/trty/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.