Cambria Trinity ETF (TRTY) Holdings List

$31.64 +0.01 (+0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$31.64 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does TRTY hold?

The Cambria Trinity ETF (TRTY) has 31 holdings, with Cambria Global Value ETF, Cambria Foreign Shareholder Yield ETF, and Cambria Emerging Shareholder Yield ETF among its largest positions. The top 25 TRTY holdings ordered by weight make up 95.83% 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

Rank	Company	Current Price	Weight	Shares Held
1	GVAL Cambria Global Value ETF	$38.40 0.0%	8.52%	637,239
2	FYLD Cambria Foreign Shareholder Yield ETF	$40.02 +0.3%	8.47%	607,007
3	EYLD Cambria Emerging Shareholder Yield ETF	$47.93 +0.2%	8.07%	478,887
4	VAMO Cambria Value and Momentum ETF	$35.62 +0.3%	7.47%	596,622
5	MFUT Cambria Chesapeake Pure Trend ETF	$19.71 -0.6%	6.16%	882,180
6	VGIT Vanguard Intermediate-Term Treasury ETF	$57.07 +0.5%	6.08%	302,493
7	TYLD Cambria Tactical Yield ETF	$25.34 0.0%	5.69%	632,194
8	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$40.14 -0.2%	4.90%	349,346
9	MYLD Cambria Micro and Small Cap Shareholder Yield ETF	$32.81 +1.5%	4.70%	410,480
10	BLDG Cambria Global Real Estate ETF	$25.02 +1.4%	3.71%	420,253
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11	EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$24.95 +0.5%	2.67%	306,449
12	JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$38.40 +0.6%	2.66%	198,114
13	DARP Grizzle Growth ETF	$56.43 -0.7%	2.32%	111,315
14	DBE Invesco DB Energy Fund	$38.73 -0.8%	2.32%	173,956
15	DBMF iMGP DBi Managed Futures Strategy ETF	$32.83 -0.7%	2.15%	184,732
16	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$19.83 -0.2%	2.13%	306,496
17	IXC iShares Global Energy ETF	$61.38 -1.1%	2.13%	103,772
18	SYLD Cambria Shareholder Yield ETF	$83.89 +1.8%	2.12%	73,593
19	IXN iShares Global Tech ETF	$141.45 -0.8%	2.07%	38,952
20	GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$54.14 +0.0%	2.00%	106,978
21	DBB Invesco DB Base Metals Fund	$24.60 -0.6%	1.99%	223,977
22	CTA Simplify Managed Futures Strategy ETF	$29.44 -1.2%	1.98%	191,170
23	EXI iShares Global Industrials ETF	$188.40 +0.6%	1.94%	28,813
24	BND Vanguard Total Bond Market ETF	$70.81 +0.6%	1.79%	72,020
25	SCHP Schwab U.S. TIPS ETF	$25.39 +0.5%	1.79%	200,671

TRTY Geographic Exposure

TRTY's largest geographic exposure is United States at 80.3%.

United States
80.3%

TRTY Currency Exposure

TRTY is exclusively exposed to USD.

USD
75.6%

TRTY Sector Exposure

TRTY's largest sector exposure is ETF at 57.2%.

ETF
57.2%

TRTY Industry Exposure

TRTY's largest industry exposure is ETF at 57.2%.

ETF
57.2%

TRTY Sub-Industry Exposure

TRTY's largest sub-industry exposure is ETF at 57.2%.

ETF
57.2%

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MarketBeat tracks Cambria Trinity ETF holdings and portfolio composition, last updated on 10/4/2026.

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Cambria Trinity ETF (TRTY) Holdings List