{
 "url": "https://etfiq.com/funds/trty/holdings/",
 "section": "funds",
 "title": "TRTY Holdings: All 29 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 29 TRTY holdings with weights, as of Jul 31, 2026. The top 3 are FYLD 8.55%, GVAL 8.54% and VAMO 7.83%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "TRTY",
 "fund": "Cambria Trinity ETF",
 "fund_page": "https://etfiq.com/funds/trty",
 "positions": 29,
 "positions_listed_on_page": 29,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1529390/000089418926026605/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Cambria Foreign Shareholder Yi",
   "ticker": "FYLD",
   "weight_pct": 8.554,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Cambria Global Value ETF",
   "ticker": "GVAL",
   "weight_pct": 8.542,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Cambria Value and Momentum ETF",
   "ticker": "VAMO",
   "weight_pct": 7.827,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Cambria Emerging Shareholder Yield ETF",
   "ticker": "EYLD",
   "weight_pct": 7.79,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Vanguard Intermediate-Term Treasury ETF",
   "ticker": "VGIT",
   "weight_pct": 6.329,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Cambria Chesapeake Pure Trend ETF",
   "ticker": "MFUT",
   "weight_pct": 6.092,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Cambria Tactical Yield ETF",
   "ticker": "TYLD",
   "weight_pct": 5.74,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Cambria Micro and SmallCap Shareholder Yield ETF",
   "ticker": "MYLD",
   "weight_pct": 4.874,
   "page": null
  },
  {
   "rank": 9,
   "holding": "State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF",
   "ticker": "CERY",
   "weight_pct": 4.505,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Cambria Global Real Estate ETF",
   "ticker": "BLDG",
   "weight_pct": 4.144,
   "page": null
  },
  {
   "rank": 11,
   "holding": "JPMorgan USD Emerging Markets Sovereign Bond ETF",
   "ticker": "JPMB",
   "weight_pct": 2.807,
   "page": null
  },
  {
   "rank": 12,
   "holding": "VanEck J.P. Morgan EM Local Currency Bond ETF",
   "ticker": "EMLC",
   "weight_pct": 2.799,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Cambria Shareholder Yield ETF",
   "ticker": "SYLD",
   "weight_pct": 2.201,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Grizzle Growth ETF",
   "ticker": "DARP",
   "weight_pct": 2.185,
   "page": null
  },
  {
   "rank": 15,
   "holding": "iShares Global Energy ETF",
   "ticker": "IXC",
   "weight_pct": 2.075,
   "page": null
  },
  {
   "rank": 16,
   "holding": "iShares Global Industrials ETF",
   "ticker": "EXI",
   "weight_pct": 2.049,
   "page": null
  },
  {
   "rank": 17,
   "holding": "iMGP DBi Managed Futures Strategy ETF",
   "ticker": "DBMF",
   "weight_pct": 2.048,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Invesco DB Base Metals Fund",
   "ticker": "DBB",
   "weight_pct": 2.021,
   "page": null
  },
  {
   "rank": 19,
   "holding": "FlexShares Morningstar Global",
   "ticker": "GUNR",
   "weight_pct": 2.008,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Invesco DB Energy Fund",
   "ticker": "DBE",
   "weight_pct": 1.949,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF",
   "ticker": "PDBC",
   "weight_pct": 1.93,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Schwab U.S. TIPS ETF",
   "ticker": "SCHP",
   "weight_pct": 1.878,
   "page": null
  },
  {
   "rank": 23,
   "holding": "State Street SPDR FTSE International Government Inflation-Protected Bond ETF",
   "ticker": "WIP",
   "weight_pct": 1.876,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Vanguard Total Bond Market ETF",
   "ticker": "BND",
   "weight_pct": 1.865,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Simplify Managed Futures Strategy ETF",
   "ticker": "CTA",
   "weight_pct": 1.86,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.295
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/trty/holdings/trty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/trty.json",
 "markdown": "https://etfiq.com/funds/trty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TRTY, data as of Jul 31, 2026. https://etfiq.com/funds/trty/holdings/"
}