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Cambria Trinity ETF (TRTY) Holdings List

$30.96 -0.02 (-0.06%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does TRTY hold?

The Cambria Trinity ETF (TRTY) top stock holdings include Cambria Global Value ETF, Cambria Foreign Shareholder Yield ETF, and Cambria Emerging Shareholder Yield ETF. The top 25 TRTY holdings ordered by weight make up 95.97% 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
GVAL
Cambria Global Value ETF
$36.85
-0.3%		8.51%329,259
2
FYLD
Cambria Foreign Shareholder Yield ETF
$38.64
+0.7%		8.38%313,643
3
EYLD
Cambria Emerging Shareholder Yield ETF
$45.43
-0.4%		7.86%247,467
4
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$36.47
+0.1%		7.82%308,304
5
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.32
+0.2%		6.31%156,333
6
MFUT
Cambria Chesapeake Pure Trend ETF
$19.55
-0.3%		6.15%455,880
7
TYLD
Cambria Tactical Yield ETF
$25.29
+0.0%		5.71%326,650
8
MYLD
Cambria Micro and Small Cap Shareholder Yield ETF
$32.89
+0.8%		4.86%212,120
9
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$36.57
-0.4%		4.57%180,566
10
BLDG
Cambria Global Real Estate ETF
$27.80
+1.3%		4.15%217,195
11
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$39.50
+0.0%		2.81%102,414
12
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.21
+0.2%		2.78%158,375
13
DARP
Grizzle Growth ETF
$54.63
-2.4%		2.25%57,549
14
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$82.91
+1.0%		2.19%38,097
15
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%		2.07%95,470
16
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$55.50
+0.1%		2.04%53,660
17
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$197.73
+0.7%		2.02%14,893
18
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$52.39
-0.1%		2.01%55,300
19
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$24.69
0.0%		2.00%115,749
20
Invesco DB Energy Fund stock logo
DBE
Invesco DB Energy Fund
$32.21
-1.8%		1.97%89,914
21
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$17.95
-0.6%		1.95%158,422
22
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$132.94
-1.7%		1.91%20,160
23
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$28.12
-1.9%		1.91%98,776
24
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.09
+0.1%		1.88%103,753
25
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.31
+0.1%		1.86%37,220

TRTY Geographic Exposure

TRTY's largest geographic exposure is United States at 240.0%.

  • United States
    100.0%

TRTY Currency Exposure

TRTY is exclusively exposed to USD.

  • USD
    100.0%

TRTY Sector Exposure

TRTY's largest sector exposure is ETF at 177.9%.

  • ETF
    100.0%

TRTY Industry Exposure

TRTY's largest industry exposure is ETF at 177.9%.

  • ETF
    100.0%

TRTY Sub-Industry Exposure

TRTY's largest sub-industry exposure is ETF at 177.9%.

  • ETF
    100.0%

TRTY Coupon Exposure

TRTY's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

TRTY Maturity Exposure

TRTY's largest maturity exposure is 10-15 at 0.3%.

  • 10-15
    0.3%

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This page (BATS:TRTY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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