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Cambria Trinity ETF (TRTY) Holdings

$26.49 +0.49 (+1.88%)
Closing price 07/14/2025 03:48 PM Eastern
Extended Trading
$26.49 0.00 (0.00%)
As of 07/14/2025 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
$30.70
+0.7%
7.79%295,924
2
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59.15
7.67%145,998
3
FYLD
Cambria Foreign Shareholder Yield ETF
$29.71
+19.0%
6.24%243,745
4
EYLD
Cambria Emerging Shareholder Yield ETF
$36.46
+17.7%
6.13%196,906
5
GVAL
Cambria Global Value ETF
$27.45
+31.6%
5.97%256,792
6
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$27.71
-0.7%
4.10%162,374
7
BLDG
Cambria Global Real Estate ETF
$25.24
+5.8%
4.08%184,117
8
TYLD
Cambria Tactical Yield ETF
$25.26
-0.1%
3.90%174,565
9
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.71
-0.2%
3.90%171,263
10
MFUT
Cambria Chesapeake Pure Trend ETF
$14.85
-0.7%
3.86%298,585
11
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.79
0.0%
3.85%59,473
12
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.11
-0.1%
2.95%133,836
13
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.68
+0.1%
2.92%85,802
14
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$33.93
+1.5%
2.13%81,494
15
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$74.26
-0.9%
2.10%30,950
16
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$52.45
+0.1%
2.08%44,251
17
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$67.24
-2.9%
2.04%36,124
18
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$59.01
+0.5%
2.00%38,792
19
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$76.57
-1.0%
1.99%29,283
20
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$32.98
-0.4%
1.97%66,732
21
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$73.91
+0.4%
1.97%30,826
22
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$166.92
+0.3%
1.95%13,809
23
IBND
SPDR Bloomberg International Corporate Bond ETF
$32.11
+0.0%
1.95%69,280
24
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.71
-0.3%
1.94%56,130
25
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.52
+0.1%
1.91%81,524
26
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$25.88
+0.4%
1.90%79,925
27
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$189.78
+0.2%
1.89%11,587
28
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$65.13
+0.3%
1.89%32,843
29
TAIL
Cambria Tail Risk ETF
$11.84
+6.4%
1.80%167,867
30
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$24.35
0.0%
1.05%51,670
31
LYLD
Cambria Large Cap Shareholder Yield ETF
$26.69
+0.2%
1.03%45,257
32
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$111.21
+0.4%
1.00%10,607
33
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$112.82
+2.1%
0.96%9,656
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.54%602,786
35First American Treasury Obligations FundN/A0.54%613,249

Geographic Exposure

  • United States
    270.2%

Currency Exposure

  • USD
    274.4%

Sector Exposure

  • ETF
    192.2%

Industry Exposure

  • ETF
    192.2%

SubIndustry Exposure

  • ETF
    192.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:TRTY) was last updated on 7/15/2025 by MarketBeat.com Staff
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