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Cambria Trinity ETF (TRTY) Holdings

$25.44 +1.47 (+6.12%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$25.44 0.00 (0.00%)
As of 05/2/2025 04:05 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 34 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$29.31
-3.9%
8.68%321,489
2
MFUT
Cambria Chesapeake Pure Trend ETF
$14.38
-0.2%
6.89%509,622
3
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$59.25
-0.5%
6.26%113,045
4
GVAL
Cambria Global Value ETF
$25.77
+23.6%
6.14%270,602
5
FYLD
Cambria Foreign Shareholder Yield ETF
$27.34
+9.5%
5.75%240,447
6
EYLD
Cambria Emerging Shareholder Yield ETF
$32.74
+5.7%
4.77%167,180
7
TYLD
Cambria Tactical Yield ETF
$25.42
4.15%174,076
8
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.70
-0.5%
4.14%60,882
9
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$26.33
+0.5%
4.07%165,227
10
BLDG
Cambria Global Real Estate ETF
$23.90
+1.8%
3.77%176,361
11
LYLD
Cambria Large Cap Shareholder Yield ETF
$24.88
+1.6%
3.21%144,652
12
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$37.61
-0.1%
2.99%85,388
13
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$24.43
+0.4%
2.96%132,502
14
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$31.88
+0.2%
2.53%84,971
15
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$72.20
-0.1%
2.47%36,443
16
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$47.08
-0.3%
2.45%51,847
17
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$152.51
+2.0%
2.28%17,127
18
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$104.80
+1.6%
2.27%24,521
19
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.45
-0.6%
2.09%84,773
20
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$57.13
+1.2%
2.08%40,651
21
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$71.69
+0.4%
2.07%31,834
22
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$84.63
+1.2%
2.04%26,797
23
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.86
+0.9%
1.98%80,828
24
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$68.64
1.97%31,096
25
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$27.45
+0.4%
1.97%88,448
26
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.35
+0.3%
1.93%54,294
27
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$181.70
+1.9%
1.92%12,046
28
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$61.86
-10.7%
1.86%33,802
29
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$21.25
+0.3%
1.77%95,356
30
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$111.94
+1.3%
1.09%10,394
31
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$21.84
+2.5%
0.87%45,397
32First American Treasury Obligations FundN/A0.55%591,326
33
FMF
First Trust Managed Futures Strategy Fund
$44.92
-0.6%
0.04%958
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%15,018

Geographic Exposure

  • United States
    171.8%

Currency Exposure

  • USD
    173.9%

Sector Exposure

  • ETF
    119.6%

Industry Exposure

  • ETF
    119.6%

SubIndustry Exposure

  • ETF
    119.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (BATS:TRTY) was last updated on 5/3/2025 by MarketBeat.com Staff
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