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Cambria Trinity ETF (TRTY) Holdings

$26.23
+0.16 (+0.61%)
(As of 05/31/2024 ET)

Top 30 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
VAMO
Cambria Value and Momentum ETF
$29.43
+0.8%
9.96%374,306
2
EYLD
Cambria Emerging Shareholder Yield ETF
$35.24
-0.3%
8.59%263,242
3
FYLD
Cambria Foreign Shareholder Yield ETF
$28.19
+1.4%
8.33%329,895
4
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$71.18
+2.0%
7.17%112,222
5
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$57.83
+0.4%
5.78%109,871
6
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$26.88
+1.5%
5.21%216,145
7
GVAL
Cambria Global Value ETF
$22.53
+0.3%
4.28%204,609
8
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$14.05
-0.6%
4.11%319,554
9
TYLD
Cambria Tactical Yield ETF
$25.46
+0.3%
3.89%169,176
10
BLDG
Cambria Global Real Estate ETF
$24.20
+1.5%
3.86%173,303
11
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$71.64
+0.4%
3.86%59,213
12
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$29.64
-0.2%
3.12%116,937
13
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.92
+0.7%
2.94%83,078
14
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$24.25
+0.1%
2.87%128,871
15
FMF
First Trust Managed Futures Strategy Fund
$48.37
-0.3%
2.82%63,989
16
DARP
Grizzle Growth ETF
$30.90
-0.8%
2.17%79,785
17
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$187.90
+1.3%
2.14%12,398
18
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$139.60
+1.3%
2.13%16,773
19
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$76.32
-0.3%
2.11%30,511
20
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$20.23
+0.7%
2.09%112,197
21
WTMF
WisdomTree Managed Futures Strategy Fund
$36.86
+0.6%
2.06%61,705
22
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$51.92
+0.4%
1.95%41,331
23
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$23.00
-0.6%
1.93%90,411
24
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$39.09
+0.4%
1.92%53,417
25
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$76.52
-1.6%
1.40%20,931
26
CTA
Simplify Managed Futures Strategy ETF
$27.30
-1.1%
1.05%41,845
27
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$107.38
+0.0%
0.98%10,050
28
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$29.60
-0.3%
0.97%36,448
29First American Treasury Obligs XN/A0.31%338,209
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%7,312

Geographic Exposure

  • United States
    166.2%

Currency Exposure

  • USD
    183.5%

Sector Exposure

  • ETF
    122.8%
  • Financials
    15.5%

Industry Exposure

  • ETF
    122.8%
  • Capital Markets
    15.5%

SubIndustry Exposure

  • ETF
    138.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:TRTY) was last updated on 6/2/2024 by MarketBeat.com Staff

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