{"entity_type":"fund","name":"Cambria Global Momentum ETF","identifiers":{"lei":"549300FXSHTXAL865461","cik":"1529390","fund_id":"S000043316","fundkey":"cambria-global-momentum-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":20,"total_value_usd":167915561.45,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":18,"total_value_usd":150747719.92},"STIV":{"positions":2,"total_value_usd":17167841.53}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":16887725.5,"pct_val":12.9240368711,"balance":16887725.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria Foreign Shareholder Yi","title":"Cambria Foreign Shareholder Yield ETF","isin":"US1320613003","value_usd":15844260.78,"pct_val":12.1254819375,"balance":447831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria Global Value ETF","title":"Cambria Global Value ETF","isin":"US1320614092","value_usd":15661831.78,"pct_val":11.9858705303,"balance":450182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grizzle Growth ETF","title":"Grizzle Growth ETF","isin":"US88636J8577","value_usd":7839105.47,"pct_val":5.9992026831,"balance":157234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria Emerging Shareholder Y","title":"Cambria Emerging Shareholder Yield ETF","isin":"US1320617061","value_usd":7802138.17,"pct_val":5.9709119137,"balance":186253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE All World ex-US","title":"Vanguard FTSE All World ex-US Small-Cap ETF","isin":"US9220427184","value_usd":7729462.5,"pct_val":5.9152938236,"balance":50685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria Micro and SmallCap Sha","title":"Cambria Micro and SmallCap Shareholder Yield ETF","isin":"US1320617970","value_usd":7724103.86,"pct_val":5.9111929006,"balance":268572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global Tech ETF","title":"iShares Global Tech ETF","isin":"US4642872919","value_usd":7707789.24,"pct_val":5.8987074566,"balance":71948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global Utilities ETF","title":"iShares Global Utilities ETF","isin":"US4642887115","value_usd":7686794.74,"pct_val":5.8826405392,"balance":94247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global Industrials ETF","title":"iShares Global Industrials ETF","isin":"US4642887297","value_usd":7658639.57,"pct_val":5.8610936201,"balance":40783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graniteshares Gold Trust","title":"Graniteshares Gold Trust","isin":"US38748G1013","value_usd":7652188.32,"pct_val":5.8561565317,"balance":160356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global Financials ETF","title":"iShares Global Financials ETF","isin":"US4642873339","value_usd":7643163.96,"pct_val":5.8492502635,"balance":62793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global Consumer Discre","title":"iShares Global Consumer Discretionary ETF","isin":"US4642887453","value_usd":7608973.59,"pct_val":5.8230846557,"balance":36753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco DB Base Metals Fund","title":"Invesco DB Base Metals Fund","isin":"US46140H7008","value_usd":7606128,"pct_val":5.8209069492,"balance":316922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco DB Precious Metals Fun","title":"Invesco DB Precious Metals Fund","isin":"US46140H5028","value_usd":7356215.85,"pct_val":5.6296512445,"balance":63443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Commodity Index","title":"United States Commodity Index Fund","isin":"US9117171069","value_usd":6925561.48,"pct_val":5.8783905496,"balance":88670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Gold Miners ETF/USA","title":"VanEck Gold Miners ETF/USA","isin":"US92189F1066","value_usd":6912772.8,"pct_val":5.2902879401,"balance":73384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global Infrastructure","title":"iShares Global Infrastructure ETF","isin":"US4642883726","value_usd":6747332,"pct_val":5.727110037,"balance":110612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Bitcoin ETF/US","title":"VanEck Bitcoin ETF/US","isin":"US92189K1051","value_usd":6641257.81,"pct_val":5.6370746633,"balance":214027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":280116.03,"pct_val":0.2143704846,"balance":280116.03,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1529390&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cambria-global-momentum-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/cambria-global-momentum-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Cambria Global Momentum ETF | LEI: 549300FXSHTXAL865461 | 20 positions totaling $167,915,561 across EC, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}