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Cambria Trinity ETF (TRTY) Holdings

$26.51 -0.21 (-0.77%)
Closing price 03:55 PM Eastern
Extended Trading
$26.52 +0.00 (+0.00%)
As of 04:10 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 25 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$30.52
+0.1%
7.98%292,484
2
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59.78
+0.1%
7.61%144,301
3
FYLD
Cambria Foreign Shareholder Yield ETF
$29.93
+19.9%
6.34%240,911
4
EYLD
Cambria Emerging Shareholder Yield ETF
$36.44
+17.6%
6.28%194,617
5
GVAL
Cambria Global Value ETF
$27.56
+32.2%
6.22%253,807
6
BLDG
Cambria Global Real Estate ETF
$24.95
-1.2%
4.08%181,977
7
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$27.34
+0.1%
3.95%160,486
8
MFUT
Cambria Chesapeake Pure Trend ETF
$14.78
+1.7%
3.88%295,114
9
TYLD
Cambria Tactical Yield ETF
$25.34
+0.0%
3.88%172,536
10
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.62
+0.7%
3.87%169,272
11
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.64
+0.1%
3.82%58,782
12
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.00
+0.1%
2.96%132,280
13
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$39.24
+0.5%
2.93%84,805
14
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$32.47
+1.4%
2.30%80,547
15
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$64.72
-6.5%
2.16%35,704
16
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$167.01
+0.9%
2.03%13,649
17
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$54.94
+4.7%
2.02%43,737
18
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$60.04
+1.4%
2.01%38,341
19
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$73.35
+0.4%
2.01%30,591
20
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$76.72
+1.5%
2.00%30,468
21
IBND
SPDR Bloomberg International Corporate Bond ETF
$31.88
+0.1%
1.96%68,475
22
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$76.79
+0.7%
1.95%28,943
23
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$188.07
+1.1%
1.94%11,453
24
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$33.30
+0.6%
1.92%65,957
25
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.43
+0.1%
1.92%55,478

Geographic Exposure

  • United States
    270.0%

Currency Exposure

  • USD
    277.8%

Sector Exposure

  • ETF
    203.5%

Industry Exposure

  • ETF
    203.5%

SubIndustry Exposure

  • ETF
    203.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (BATS:TRTY) was last updated on 8/4/2025 by MarketBeat.com Staff
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