{"entity_type":"fund","name":"Cambria Trinity ETF","identifiers":{"lei":"549300JDEXX81LTYP840","cik":"1529390","fund_id":"S000062926","fundkey":"cambria-trinity-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":36,"total_value_usd":151927972.43,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":34,"total_value_usd":135682532.49},"STIV":{"positions":2,"total_value_usd":16245439.94}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":15989689.5,"pct_val":12.1793860624,"balance":15989689.5,"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":10907760.14,"pct_val":8.3084678925,"balance":308303,"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":10780829.57,"pct_val":8.2117845632,"balance":309883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria Value and Momentum ETF","title":"Cambria Value and Momentum ETF","isin":"US1320618887","value_usd":10192451.94,"pct_val":7.7636158663,"balance":290466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Tre","title":"Vanguard Intermediate-Term Treasury ETF","isin":"US92206C7065","value_usd":8821592.8,"pct_val":6.7194290669,"balance":147272,"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":8062107.51,"pct_val":6.140927242,"balance":192459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria Tactical Yield ETF","title":"Cambria Tactical Yield ETF","isin":"US1320617897","value_usd":7767154.4,"pct_val":5.9162607281,"balance":307671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Bloomberg Enhanced Roll Y","title":"SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF","isin":"US78468R4406","value_usd":5311770.8,"pct_val":4.0459889636,"balance":170140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria Global Real Estate ETF","title":"Cambria Global Real Estate ETF","isin":"US1320618135","value_usd":5199416.73,"pct_val":3.9604085904,"balance":204542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria Chesapeake Pure Trend","title":"Cambria Chesapeake Pure Trend ETF","isin":"US88636J3370","value_usd":5189424.78,"pct_val":3.9527976974,"balance":294519,"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":3971943.51,"pct_val":3.0254392011,"balance":138107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck J. P. Morgan EM Local C","title":"VanEck J. P. Morgan EM Local Currency Bond ETF","isin":"US92189H3003","value_usd":3926642.6,"pct_val":2.9909333858,"balance":149302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan USD Emerging Markets","title":"JPMorgan USD Emerging Markets Sovereign Bond ETF","isin":"US46641Q7464","value_usd":3903476.49,"pct_val":2.9732877025,"balance":96528,"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":2698372.52,"pct_val":2.0553570262,"balance":54123,"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":2660362.5,"pct_val":2.0264046999,"balance":17445,"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":2650824.72,"pct_val":2.0191397493,"balance":24744,"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":2648501.13,"pct_val":2.0173698651,"balance":32473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria Shareholder Yield ETF","title":"Cambria Shareholder Yield ETF","isin":"US1320612013","value_usd":2637180,"pct_val":2.0087465323,"balance":35880,"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":2636759.39,"pct_val":2.0084261526,"balance":14041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR FTSE International Govern","title":"SPDR FTSE International Government Inflation-Protected Bond ETF","isin":"US78464A4904","value_usd":2632842.3,"pct_val":2.0054424955,"balance":64689,"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":2631471.68,"pct_val":2.0043984909,"balance":55144,"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":2628908.56,"pct_val":2.002446156,"balance":21598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iMGP DBi Managed Futures Strat","title":"iMGP DBi Managed Futures Strategy ETF","isin":"US53700T8273","value_usd":2627187.57,"pct_val":2.0011352737,"balance":90003,"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":2620368,"pct_val":1.9959407903,"balance":109182,"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":2618929.5,"pct_val":1.9948450813,"balance":12650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplify Managed Futures Strat","title":"Simplify Managed Futures Strategy ETF","isin":"US82889N6994","value_usd":2608565.85,"pct_val":1.9869510635,"balance":92997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US TIPS ETF","title":"Schwab US TIPS ETF","isin":"US8085248701","value_usd":2603820.24,"pct_val":1.9833363206,"balance":97741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Bond Market ETF","title":"Vanguard Total Bond Market ETF","isin":"US9219378356","value_usd":2595229.26,"pct_val":1.9767925498,"balance":34962,"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":2531884.2,"pct_val":1.9285424609,"balance":21836,"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":2387687.4,"pct_val":1.8187074015,"balance":25347,"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":2361267.34,"pct_val":2.0099671748,"balance":30232,"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":2311290,"pct_val":1.9674252689,"balance":37890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria LargeCap Shareholder Y","title":"Cambria LargeCap Shareholder Yield ETF","isin":"US1320617715","value_usd":1304057.26,"pct_val":0.9933036421,"balance":45117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Architect 1-3 Month Box","title":"Alpha Architect 1-3 Month Box ETF","isin":"US02072L5654","value_usd":646750.9,"pct_val":0.4926317611,"balance":5602,"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":605700.9,"pct_val":0.4613638745,"balance":25557,"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":255750.44,"pct_val":0.1948057431,"balance":255750.44,"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-trinity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/cambria-trinity-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 Trinity ETF | LEI: 549300JDEXX81LTYP840 | 36 positions totaling $151,927,972 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"}
