Cambria Trinity ETF Holdings
TRTY was created on 2018-09-10 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.
Last Updated: 5 days, 13 hours ago
Last reported holdings - Cambria Trinity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VAMO
|
Cambria Value and Momentum ETF | $8.9 million |
|
VGIT
|
Vanguard Intmdt-Term Trs ETF | $8.6 million |
|
FYLD
|
Cambria Foreign Shareholder Yield ETF | $7.2 million |
|
EYLD
|
Cambria Emerging Shareholder Yield ETF | $7.1 million |
|
GVAL
|
Cambria Global Value ETF | $7.0 million |
|
BLDG
|
Cambria Global Real Estate ETF | $4.5 million |
|
CERY
|
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | $4.4 million |
|
TYLD
|
Cambria Tactical Yield ETF | $4.4 million |
|
MFUT
|
Cambria Chesapeake Pure Trend ETF | $4.4 million |
|
DBMF
|
iMGP DBi Managed Futures Strategy ETF | $4.3 million |
|
BND
|
Vanguard Total Bond Market ETF | $4.3 million |
|
JPMB
|
JPMorgan USD Emerging Mkts Svr Bd ETF | $3.3 million |
|
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | $3.3 million |
|
HODL
|
VanEck Bitcoin ETF | $2.7 million |
|
SYLD
|
Cambria Shareholder Yield ETF | $2.3 million |
|
USCI
|
United States Commodity Index | $2.3 million |
|
EXI
|
iShares Global Industrials ETF | $2.3 million |
|
JXI
|
iShares Global Utilities ETF | $2.3 million |
|
IGF
|
iShares Global Infrastructure ETF | $2.3 million |
|
GDX
|
VanEck Gold Miners ETF | $2.3 million |
|
RXI
|
iShares Global Consumer Discr ETF | $2.2 million |
|
IXN
|
iShares Global Tech ETF | $2.2 million |
|
DBP
|
Invesco DB Precious Metals | $2.2 million |
|
IBND
|
SPDR® Blmbg Intl Corp Bd ETF | $2.2 million |
|
SCHP
|
Schwab US TIPS ETF™ | $2.1 million |
|
BAR
|
GraniteShares Gold Trust | $2.1 million |
|
WIP
|
SPDR® FTSE Intl Govt Infl-Protd Bd ETF | $2.1 million |
|
VSS
|
Vanguard FTSE All-Wld ex-US SmCp ETF | $2.1 million |
|
KXI
|
iShares Global Consumer Staples ETF | $2.1 million |
|
MYLD
|
Cambria Micro and Smcp Shld Yld ETF | $1.2 million |
|
LYLD
|
Cambria LargeCap Shareholder Yield ETF | $1.2 million |
|
IXG
|
iShares Global Financials ETF | $1.2 million |
|
BOXX
|
Alpha Architect 1-3 Month Box ETF | $1.1 million |
|
FXFXX
|
First American Treasury Obligs X | $212067 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $10411 |
Recent Changes - Cambria Trinity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-18 |
IXN
|
iShares Global Tech ETF | 22,574 |
| 2025-07-18 |
VSS
|
Vanguard FTSE All-Wld ex-US SmCp ETF | 15,737 |
| 2025-07-18 |
DBA
|
Invesco DB Agriculture | -78,996 |
| 2025-07-18 |
TAIL
|
Cambria Tail Risk ETF | -165,916 |
| 2025-04-25 |
FXFXX
|
First American Treasury Obligs X | 416,544 |
| 2025-04-24 |
RXI
|
iShares Global Consumer Discr ETF | -12,046 |
| 2025-04-24 |
EXI
|
iShares Global Industrials ETF | -17,127 |
| 2025-04-24 |
TAIL
|
Cambria Tail Risk ETF | 167,867 |
| 2025-04-24 |
KXI
|
iShares Global Consumer Staples ETF | 32,843 |
| 2025-04-24 |
IBND
|
SPDR® Blmbg Intl Corp Bd ETF | 69,280 |
| 2025-04-24 |
DBMF
|
iMGP DBi Managed Futures Strategy ETF | 171,263 |
| 2025-04-24 |
FMF
|
First Trust Managed Future Strategy ETF | -958 |
| 2025-04-24 |
FXFXX
|
First American Treasury Obligs X | -242,333 |
| 2025-04-16 |
REM
|
iShares Mortgage Real Estate Capped ETF | -95,356 |
| 2025-04-16 |
FXFXX
|
First American Treasury Obligs X | -591,326 |
| 2025-03-20 |
USCI
|
United States Commodity Index | 31,096 |
| 2025-03-20 |
DARP
|
Grizzle Growth ETF | -69,844 |
| 2025-03-20 |
IXN
|
iShares Global Tech ETF | -28,524 |
| 2025-03-20 |
VBR
|
Vanguard Small-Cap Value ETF | -13,427 |
| 2025-03-20 |
IGF
|
iShares Global Infrastructure ETF | 40,651 |
| 2025-03-07 |
FXFXX
|
First American Treasury Obligs X | 573,083 |
| 2025-01-06 |
RXI
|
iShares Global Consumer Discr ETF | 11,789 |
| 2025-01-06 |
GDX
|
VanEck Gold Miners ETF | -56,329 |
| 2025-01-06 |
DBA
|
Invesco DB Agriculture | 80,826 |
| 2024-10-23 |
JXI
|
iShares Global Utilities ETF | 30,637 |
| 2024-08-21 |
IXG
|
iShares Global Financials ETF | 23,827 |
| 2024-08-21 |
FXFXX
|
First American Treasury Obligs X | -665,239 |
| 2024-08-21 |
DBP
|
Invesco DB Precious Metals | 35,529 |
| 2024-08-07 |
REZ
|
iShares Residential & Multisector RE ETF | 26,234 |
| 2024-08-07 |
DBB
|
Invesco DB Base Metals | -105,586 |
| 2024-06-21 |
FXFXX
|
First American Treasury Obligs X | 712,705 |
| 2024-06-14 |
FMF
|
First Trust Managed Future Strategy ETF | 988 |
| 2024-05-30 |
FMF
|
First Trust Managed Future Strategy ETF | -64,750 |
| 2024-05-23 |
FXFXX
|
First American Treasury Obligs X | 367,596 |
| 2024-05-22 |
FXFXX
|
First American Treasury Obligs X | -338,209 |
| 2024-03-04 |
JPMB
|
JPMorgan USD Emerging Mkts Svr Bd ETF | 88,023 |
| 2024-02-06 |
HODL
|
VanEck Bitcoin Trust ETF | 2,324 |
| 2024-02-06 |
GDX
|
VanEck Gold Miners ETF | -71,392 |
| 2024-02-06 |
BAR
|
GraniteShares Gold Trust | -119,339 |
| 2024-01-24 |
FXFXX
|
First American Treasury Obligs X | 317,763 |
| 2024-01-23 |
FXFXX
|
First American Treasury Obligs X | -317,763 |
| 2024-01-19 |
DBP
|
Invesco DB Precious Metals | -45,947 |
| 2023-12-05 |
BOXX
|
Alpha Architect 1-3 Month Box ETF | 10,630 |
| 2023-12-05 |
VMOT
|
Alpha Architect Value Momentum Trend ETF | -22,483 |
| 2023-12-05 |
DBE
|
Invesco DB Energy | -100,693 |
| 2023-12-05 |
GDX
|
VanEck Gold Miners ETF | 73,662 |
| 2023-11-08 |
BAR
|
GraniteShares Gold Trust | 120,910 |
| 2023-11-08 |
RXI
|
iShares Global Consumer Discr ETF | -15,509 |
| 2023-11-08 |
VTI
|
Vanguard Total Stock Market ETF | -11,047 |
| 2023-11-08 |
DBP
|
Invesco DB Precious Metals | 46,833 |
| 2023-11-08 |
DBA
|
Invesco DB Agriculture | 106,724 |
| 2023-08-22 |
HYEM
|
VanEck EM High Yield Bond ETF | -6,940 |
| 2023-08-22 |
GDX
|
VanEck Gold Miners ETF | -3,749 |
| 2023-08-22 |
KXI
|
iShares Global Consumer Staples ETF | -2,066 |
| 2023-08-22 |
DBP
|
Invesco DB Precious Metals | -2,537 |
| 2023-08-21 |
USCI
|
United States Commodity Index | 42,195 |
| 2023-08-21 |
IXC
|
iShares Global Energy ETF | 61,207 |
| 2023-08-21 |
WTMF
|
WisdomTree Managed Futures Strategy ETF | 70,228 |
| 2023-08-14 |
CTA
|
Simplify Managed Futures Strategy ETF | 46,463 |
| 2023-08-14 |
KMLM
|
KFA Mount Lucas Strategy ETF | 39,091 |
| 2023-07-20 |
WTMF
|
WisdomTree Managed Futures Strategy ETF | -3,572 |
| 2023-06-08 |
MXI
|
iShares Global Materials ETF | 120 |
| 2023-06-07 |
VTI
|
Vanguard Total Stock Market ETF | 11,520 |
| 2023-06-07 |
MXI
|
iShares Global Materials ETF | -1,200 |
| 2023-06-07 |
WTMF
|
WisdomTree Managed Futures Strategy ETF | 69,984 |
| 2023-04-06 |
RXI
|
iShares Global Consumer Discr ETF | 16,224 |
| 2023-03-23 |
IXC
|
iShares Global Energy ETF | -3,383 |
| 2023-03-23 |
GUNR
|
FlexShares Mstar Glbl Upstrm Nat Res ETF | -2,955 |
| 2023-03-23 |
IXG
|
iShares Global Financials ETF | -1,818 |
| 2023-03-20 |
GDX
|
VanEck Gold Miners ETF | 78,073 |
| 2023-03-20 |
ELD
|
WisdomTree Emerging Markets Lcl Dbt ETF | 91,708 |
| 2023-03-20 |
SHY
|
iShares 1-3 Year Treasury Bond ETF | 29,492 |
| 2023-03-20 |
IXN
|
iShares Global Tech ETF | 47,167 |
| 2023-03-07 |
IXJ
|
iShares Global Healthcare ETF | -1,550 |
| 2023-03-07 |
GDX
|
VanEck Gold Miners ETF | -4,480 |
| 2023-03-06 |
HYEM
|
VanEck EM High Yield Bond ETF | 144,531 |
| 2023-02-17 |
MXI
|
iShares Global Materials ETF | 29,896 |
| 2023-01-19 |
GDX
|
VanEck Gold Miners ETF | 86,912 |
| 2023-01-06 |
DBE
|
Invesco DB Energy | -4,709 |
| 2023-01-06 |
SHY
|
iShares 1-3 Year Treasury Bond ETF | -1,651 |
| 2023-01-05 |
DBP
|
Invesco DB Precious Metals | 50,208 |
| 2023-01-05 |
USCI
|
United States Commodity Index | 43,872 |
| 2023-01-05 |
KXI
|
iShares Global Consumer Staples ETF | 40,896 |
| 2022-12-09 |
TAIL
|
Cambria Tail Risk ETF | -9,605 |
| 2022-12-09 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | -6,855 |
| 2022-12-06 |
EXI
|
iShares Global Industrials ETF | 21,762 |
| 2022-12-06 |
IXG
|
iShares Global Financials ETF | 33,480 |
| 2022-11-23 |
IXJ
|
iShares Global Healthcare ETF | 27,280 |
| 2022-11-23 |
GUNR
|
FlexShares Mstar Glbl Upstrm Nat Res ETF | 52,536 |
| 2022-11-03 |
DBE
|
Invesco DB Energy | 84,366 |
| 2022-10-21 |
IXC
|
iShares Global Energy ETF | 57,620 |
| 2022-10-06 |
DBE
|
Invesco DB Energy | -7,812 |
| 2022-10-06 |
IXC
|
iShares Global Energy ETF | -4,953 |
| 2022-09-08 |
GUNR
|
FlexShares Mstar Glbl Upstrm Nat Res ETF | -2,420 |
| 2022-09-08 |
IGF
|
iShares Global Infrastructure ETF | -2,056 |
| 2022-09-08 |
JXI
|
iShares Global Utilities ETF | -1,556 |
| 2022-08-19 |
GUNR
|
FlexShares Mstar Glbl Upstrm Nat Res ETF | 26,620 |
| 2022-08-19 |
IGF
|
iShares Global Infrastructure ETF | 22,616 |
| 2022-08-19 |
JXI
|
iShares Global Utilities ETF | 17,116 |
| 2022-08-18 |
SHV
|
iShares Short Treasury Bond ETF | -26,180 |
| 2022-08-18 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | -11,660 |
| 2022-08-10 |
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,895 |
| 2022-08-10 |
BLDG
|
Cambria Global Real Estate ETF | 1,800 |
| 2022-08-10 |
DBE
|
Invesco DB Energy | 1,929 |
| 2022-08-10 |
IXC
|
iShares Global Energy ETF | 1,223 |
| 2022-08-10 |
VAMO
|
Cambria Value and Momentum ETF | 6,560 |
| 2022-08-10 |
DBMF
|
iMGP DBi Managed Futures Strategy ETF | 1,383 |
| 2022-08-10 |
FYLD
|
Cambria Foreign Shareholder Yield ETF | 2,065 |
| 2022-08-10 |
TAIL
|
Cambria Tail Risk ETF | 1,985 |
| 2022-08-10 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | 525 |
| 2022-08-10 |
SYLD
|
Cambria Shareholder Yield ETF | 881 |
| 2022-08-10 |
SCHP
|
Schwab US TIPS ETF™ | 1,351 |
| 2022-08-10 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 1,566 |
| 2022-08-10 |
SHV
|
iShares Short Treasury Bond ETF | 895 |
| 2022-07-06 |
IGF
|
iShares Global Infrastructure ETF | -2,280 |
| 2022-07-06 |
GUNR
|
FlexShares Mstar Glbl Upstrm Nat Res ETF | -3,412 |
| 2022-07-06 |
JXI
|
iShares Global Utilities ETF | -1,792 |
| 2022-07-06 |
DBA
|
Invesco DB Agriculture | -4,356 |
| 2022-07-01 |
SCHP
|
Schwab US TIPS ETF™ | 41,538 |
| 2022-07-01 |
IGF
|
iShares Global Infrastructure ETF | -22,230 |
| 2022-07-01 |
JXI
|
iShares Global Utilities ETF | -17,472 |
| 2022-07-01 |
SHY
|
iShares 1-3 Year Treasury Bond ETF | 28,122 |
| 2022-07-01 |
DBA
|
Invesco DB Agriculture | -42,471 |
| 2022-07-01 |
GUNR
|
FlexShares Mstar Glbl Upstrm Nat Res ETF | -33,267 |
| 2022-07-01 |
IEF
|
iShares 7-10 Year Treasury Bond ETF | 22,575 |
| 2022-06-24 |
TAIL
|
Cambria Tail Risk ETF | 85,355 |
| 2022-06-24 |
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,895 |
| 2022-06-24 |
BND
|
Vanguard Total Bond Market ETF | 779 |
| 2022-06-24 |
DBE
|
Invesco DB Energy | 1,929 |
| 2022-06-24 |
FYLD
|
Cambria Foreign Shareholder Yield ETF | 2,065 |
| 2022-06-24 |
GVAL
|
Cambria Global Value ETF | 2,587 |
| 2022-06-24 |
DBMF
|
iMGP DBi Managed Futures Strategy ETF | 1,383 |
| 2022-06-24 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 1,566 |
| 2022-06-24 |
SHV
|
iShares Short Treasury Bond ETF | 27,523 |
| 2022-06-24 |
VAMO
|
Cambria Value and Momentum ETF | 6,560 |
| 2022-06-24 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | 1,564 |
| 2022-06-24 |
EYLD
|
Cambria Emerging Shareholder Yield ETF | 1,581 |
| 2022-06-24 |
IXC
|
iShares Global Energy ETF | 1,223 |
| 2022-06-24 |
DBA
|
Invesco DB Agriculture | 1,089 |
| 2022-06-24 |
VMOT
|
Alpha Architect Value Momentum Trend ETF | 978 |
| 2022-06-24 |
GUNR
|
FlexShares Mstar Glbl Upstrm Nat Res ETF | 853 |
| 2022-06-24 |
FMF
|
First Trust Managed Future Strategy ETF | 757 |
| 2022-06-21 |
DBB
|
Invesco DB Base Metals | -74,130 |
| 2022-06-21 |
FYLD
|
Cambria Foreign Shareholder Yield ETF | -43,173 |
| 2022-06-21 |
SYLD
|
Cambria Shareholder Yield ETF | -18,491 |
| 2022-06-17 |
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,895 |
| 2022-06-17 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 1,566 |
| 2022-06-17 |
SYLD
|
Cambria Shareholder Yield ETF | 1,332 |
| 2022-06-17 |
BND
|
Vanguard Total Bond Market ETF | 779 |
| 2022-06-17 |
BLDG
|
Cambria Global Real Estate ETF | 1,800 |
| 2022-06-17 |
DBE
|
Invesco DB Energy | 1,929 |
| 2022-06-17 |
EYLD
|
Cambria Emerging Shareholder Yield ETF | 1,581 |
| 2022-06-17 |
GUNR
|
FlexShares Mstar Glbl Upstrm Nat Res ETF | 853 |
| 2022-06-17 |
IXC
|
iShares Global Energy ETF | 1,223 |
| 2022-06-13 |
BLDG
|
Cambria Global Real Estate ETF | 1,800 |
| 2022-06-13 |
FMF
|
FIRST TRUST MORNINGSTAR MANA | 757 |
| 2022-06-13 |
IXC
|
ISHARES GLOBAL ENERGY ETF | 1,223 |
| 2022-06-13 |
GUNR
|
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RE INDEX FUND | 853 |
| 2022-06-13 |
GVAL
|
CAMBRIA GLOBAL VALUE ETF | 2,587 |
| 2022-06-13 |
SYLD
|
CAMBRIA SHAREHOLDER YIELD ET | 1,332 |
| 2022-06-13 |
FYLD
|
CAMBRIA FOREIGN SHAREHOLDER | 3,118 |
| 2022-06-13 |
DBMF
|
iM DBi Managed Futures Strategy ETF | 1,383 |
| 2022-06-09 |
FYLD
|
Cambria Foreign Shareholder Yield ETF | 3,118 |
| 2022-06-09 |
JXI
|
iShares Global Utilities ETF | 448 |
| 2022-06-09 |
SYLD
|
Cambria Shareholder Yield ETF | 1,332 |
| 2022-06-09 |
IGF
|
iShares Global Infrastructure ETF | 570 |
| 2022-06-09 |
EYLD
|
Cambria Emerging Shareholder Yield ETF | 1,581 |
| 2022-06-09 |
BLDG
|
Cambria Global Real Estate ETF | 1,800 |
| 2022-06-09 |
IXC
|
iShares Global Energy ETF | 1,223 |
| 2022-06-09 |
VAMO
|
Cambria Value and Momentum ETF | 6,560 |
| 2022-06-09 |
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,895 |
| 2022-06-09 |
GUNR
|
FlexShares Mstar Glbl Upstrm Nat Res ETF | 853 |
| 2022-06-07 |
SYLD
|
Cambria Shareholder Yield ETF | 17,589 |
| 2022-06-07 |
FYLD
|
Cambria Foreign Shareholder Yield ETF | 41,067 |
| 2022-06-07 |
SHV
|
iShares Short Treasury Bond ETF | 10,179 |
| 2022-06-03 |
DBP
|
Invesco DB Precious Metals | -22,815 |
| 2022-06-03 |
REZ
|
iShares Residential & Multisector RE ETF | -13,416 |
| 2022-06-03 |
GDX
|
VanEck Gold Miners ETF | -38,532 |
| 2022-05-17 |
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,895 |
| 2022-05-17 |
DBE
|
Invesco DB Energy | 1,929 |
| 2022-05-17 |
VAMO
|
Cambria Value and Momentum ETF | 6,560 |
| 2022-05-05 |
DBMF
|
iMGP DBi Managed Futures Strategy ETF | 33,820 |
| 2022-05-05 |
IGF
|
iShares Global Infrastructure ETF | 21,660 |
| 2022-05-05 |
JXI
|
iShares Global Utilities ETF | 17,024 |
| 2022-05-04 |
WTMF
|
WisdomTree Managed Futures Strategy ETF | -48,664 |
| 2022-05-04 |
FYLD
|
Cambria Foreign Shareholder Yield ETF | -58,529 |
| 2022-05-04 |
BLDG
|
Cambria Global Real Estate ETF | -21,718 |
| 2022-05-04 |
SYLD
|
Cambria Shareholder Yield ETF | -34,694 |
| 2022-04-28 |
DBB
|
Invesco DB Base Metals | 1,765 |
| 2022-04-28 |
VAMO
|
Cambria Value and Momentum ETF | 6,560 |
| 2022-04-28 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 1,566 |
| 2022-04-28 |
SYLD
|
Cambria Shareholder Yield ETF | 1,794 |
| 2022-04-28 |
IXC
|
iShares Global Energy ETF | 1,223 |
| 2022-04-25 |
SYLD
|
Cambria Shareholder Yield ETF | 1,794 |
| 2022-04-25 |
GDX
|
VanEck Gold Miners ETF | 988 |
| 2022-04-25 |
BND
|
Vanguard Total Bond Market ETF | 779 |
| 2022-04-25 |
DBB
|
Invesco DB Base Metals | 1,765 |
| 2022-04-25 |
VAMO
|
Cambria Value and Momentum ETF | 6,560 |
| 2022-04-25 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 1,566 |
| 2022-04-25 |
IXC
|
iShares Global Energy ETF | 1,223 |