The Cambria Tactical Yield ETF (TYLD) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 5 TYLD holdings ordered by weight make up 100.01% of the total fund. TYLD is a multi asset fund in the strategy category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete TYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 5 TYLD Holdings
TYLD Geographic Exposure
TYLD's largest geographic exposure is United States at 299.9%.
TYLD Currency Exposure
TYLD is exclusively exposed to USD.
TYLD Coupon Exposure
TYLD's largest coupon exposure is 2-4 at 1.6%.
TYLD Maturity Exposure
TYLD's largest maturity exposure is 0-1 at 65.6%, followed by 1-3 at 32.8%.
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