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Cambria Trinity ETF (TRTY) Holdings List

$30.63 -0.07 (-0.23%)
As of 06/9/2026 04:10 PM Eastern
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What stocks does TRTY hold?

The Cambria Trinity ETF (TRTY) top stock holdings include Cambria Foreign Shareholder Yield ETF, Cambria Global Value ETF, and Cambria Value and Momentum ETF. The top 25 TRTY holdings ordered by weight make up 92.84% of the total fund. TRTY is a multi asset fund in the absolute returns category that invests in publicly traded companies, focused on global macro strategies within the Global region. This page includes a complete TRTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
FYLD
Cambria Foreign Shareholder Yield ETF
$38.33
-0.1%		8.33%161,978
2
GVAL
Cambria Global Value ETF
$35.35
+0.7%		8.17%170,032
3
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$35.50
+0.1%		7.50%159,384
4
EYLD
Cambria Emerging Shareholder Yield ETF
$45.55
+0.2%		6.68%105,617
5
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.64
+0.2%		6.36%80,833
6
MFUT
Cambria Chesapeake Pure Trend ETF
$19.06
-1.4%		6.32%235,610
7
TYLD
Cambria Tactical Yield ETF
$25.33
5.72%168,789
8
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$35.64
-1.3%		4.64%93,352
9
BLDG
Cambria Global Real Estate ETF
$26.61
+1.7%		3.85%112,249
10
MYLD
Cambria Micro and Small Cap Shareholder Yield ETF
$30.99
+0.6%		3.07%75,776
11
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$39.93
+0.3%		2.84%52,999
12
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.22
+0.4%		2.79%81,915
13
DARP
Grizzle Growth ETF
$56.03
-1.8%		2.39%29,712
14
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$25.42
-1.0%		2.10%59,944
15
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$52.01
-0.7%		2.08%28,561
16
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$30.78
-0.3%		2.08%49,397
17
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$79.32
+0.7%		2.07%19,685
18
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$53.94
-1.6%		2.06%27,808
19
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$28.88
-1.1%		2.04%51,048
20
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$154.50
+0.1%		2.04%9,603
21
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$193.37
+0.3%		2.01%7,721
22
Invesco DB Energy Fund stock logo
DBE
Invesco DB Energy Fund
$30.62
-1.8%		2.00%46,467
23
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.48
+0.2%		1.91%53,659
24
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$39.68
+0.3%		1.91%35,538
25
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.97
+0.2%		1.88%19,220

TRTY Geographic Exposure

TRTY's largest geographic exposure is United States at 81.4%.

  • United States
    81.4%

TRTY Currency Exposure

TRTY is exclusively exposed to USD.

  • USD
    100.0%

TRTY Sector Exposure

TRTY's largest sector exposure is ETF at 57.5%.

  • ETF
    57.5%

TRTY Industry Exposure

TRTY's largest industry exposure is ETF at 57.5%.

  • ETF
    57.5%

TRTY Sub-Industry Exposure

TRTY's largest sub-industry exposure is ETF at 57.5%.

  • ETF
    57.5%

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This page (BATS:TRTY) was last updated on 6/10/2026 by MarketBeat.com Staff.
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