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Cambria Trinity ETF (TRTY) Holdings

$26.22 +0.23 (+0.87%)
Closing price 06/13/2025 03:53 PM Eastern
Extended Trading
$26.22 -0.01 (-0.02%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$29.53
-3.2%
7.94%295,924
2
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59.07
-0.2%
7.77%145,998
3
FYLD
Cambria Foreign Shareholder Yield ETF
$29.32
+17.4%
6.22%243,745
4
GVAL
Cambria Global Value ETF
$26.85
+28.8%
6.15%256,792
5
EYLD
Cambria Emerging Shareholder Yield ETF
$35.48
+14.5%
6.11%196,906
6
BLDG
Cambria Global Real Estate ETF
$25.00
+4.7%
4.03%184,117
7
TYLD
Cambria Tactical Yield ETF
$25.54
+0.0%
4.01%174,565
8
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.69
+0.3%
3.90%171,263
9
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$27.95
+1.7%
3.90%162,374
10
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.70
-0.4%
3.88%59,473
11
MFUT
Cambria Chesapeake Pure Trend ETF
$14.63
-0.1%
3.87%298,585
12
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$24.85
-0.4%
2.97%133,836
13
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.28
-0.5%
2.94%85,802
14
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$29.76
-1.6%
2.23%81,494
15
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$63.75
-7.9%
2.06%36,124
16
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$59.42
-0.7%
2.04%38,792
17
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$73.57
-0.6%
2.02%30,826
18
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$54.46
+1.7%
2.01%44,251
19
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$161.04
-1.0%
2.00%13,809
20
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$185.97
-1.4%
1.98%11,587
21
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$66.15
-1.1%
1.97%32,843
22
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$74.83
+1.5%
1.97%30,950
23
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$33.87
+1.4%
1.96%66,732
24
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$77.53
+1.0%
1.95%29,283
25
IBND
SPDR Bloomberg International Corporate Bond ETF
$31.82
-0.3%
1.95%69,280
26
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.34
-0.1%
1.94%81,524
27
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$39.19
-0.3%
1.94%56,130
28
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.96
-0.2%
1.93%79,925
29
TAIL
Cambria Tail Risk ETF
$12.18
+9.5%
1.84%167,867
30
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$22.79
-1.3%
1.05%51,670
31
LYLD
Cambria Large Cap Shareholder Yield ETF
$25.74
-0.7%
1.03%45,257
32
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$107.65
-1.9%
1.03%10,607
33
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$112.45
+1.8%
0.98%9,656
34First American Treasury Obligations FundN/A0.45%501,113
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%9,572

Geographic Exposure

  • United States
    270.3%

Currency Exposure

  • USD
    274.2%

Sector Exposure

  • ETF
    191.5%

Industry Exposure

  • ETF
    191.5%

SubIndustry Exposure

  • ETF
    191.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:TRTY) was last updated on 6/15/2025 by MarketBeat.com Staff
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