# TRTY holdings: all 29 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1529390/000089418926026605/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cambria Foreign Shareholder Yi | FYLD | 8.55% |
| 2 | Cambria Global Value ETF | GVAL | 8.54% |
| 3 | Cambria Value and Momentum ETF | VAMO | 7.83% |
| 4 | Cambria Emerging Shareholder Yield ETF | EYLD | 7.79% |
| 5 | Vanguard Intermediate-Term Treasury ETF | VGIT | 6.33% |
| 6 | Cambria Chesapeake Pure Trend ETF | MFUT | 6.09% |
| 7 | Cambria Tactical Yield ETF | TYLD | 5.74% |
| 8 | Cambria Micro and SmallCap Shareholder Yield ETF | MYLD | 4.87% |
| 9 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.50% |
| 10 | Cambria Global Real Estate ETF | BLDG | 4.14% |
| 11 | JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMB | 2.81% |
| 12 | VanEck J.P. Morgan EM Local Currency Bond ETF | EMLC | 2.80% |
| 13 | Cambria Shareholder Yield ETF | SYLD | 2.20% |
| 14 | Grizzle Growth ETF | DARP | 2.19% |
| 15 | iShares Global Energy ETF | IXC | 2.08% |
| 16 | iShares Global Industrials ETF | EXI | 2.05% |
| 17 | iMGP DBi Managed Futures Strategy ETF | DBMF | 2.05% |
| 18 | Invesco DB Base Metals Fund | DBB | 2.02% |
| 19 | FlexShares Morningstar Global | GUNR | 2.01% |
| 20 | Invesco DB Energy Fund | DBE | 1.95% |
| 21 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 1.93% |
| 22 | Schwab U.S. TIPS ETF | SCHP | 1.88% |
| 23 | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | 1.88% |
| 24 | Vanguard Total Bond Market ETF | BND | 1.86% |
| 25 | Simplify Managed Futures Strategy ETF | CTA | 1.86% |
| | Cash and other net assets | | 0.29% |

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/trty/holdings/trty-holdings.csv (CSV) or https://etfiq.com/data/books/trty.json (JSON).

Fund page: https://etfiq.com/funds/trty

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