Cambria Trinity ETF
Filed by Cambria ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VGITVanguard Scottsdale Intermediate Term Treasury | 6.33% | $9.1M |
| JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | 2.81% | $4M |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 2.80% | $4M |
| IXCiShares Global Energy ETF | 2.07% | $3M |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | 2.01% | $2.9M |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.93% | $2.8M |
| SCHP | 1.88% | $2.7M |
| BNDVanguard Total Bond Market ETF | 1.87% | $2.7M |
| IXNiShares Global Tech ETF | 1.86% | $2.7M |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 0.49% | $702.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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