TRTY holdings — Cambria Trinity ETF
Cambria Trinity ETF (TRTY) held 31 positions with net assets of $144M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.3% of the fund, led by FYLD, GVAL, VAMO.
TRTY top holdings
- FYLD Cambria Foreign Shareholder Yi — 8.55% ($12.3M)
- GVAL Cambria Global Value ETF — 8.54% ($12.3M)
- VAMO Cambria Value and Momentum ETF — 7.83% ($11.3M)
- EYLD Cambria Emerging Shareholder Y — 7.79% ($11.2M)
- VGIT Vanguard Intermediate-Term Tre — 6.33% ($9.12M)
- MFUT Cambria Chesapeake Pure Trend — 6.09% ($8.78M)
- FGXXX First American Government Obli — 6.03% ($8.70M)
- TYLD Cambria Tactical Yield ETF — 5.74% ($8.27M)
- MYLD Cambria Micro and SmallCap Sha — 4.87% ($7.02M)
- CERY State Street SPDR Bloomberg En — 4.51% ($6.49M)
- BLDG Cambria Global Real Estate ETF — 4.14% ($5.97M)
- JPMB JPMorgan USD Emerging Markets — 2.81% ($4.05M)
- EMLC VanEck J. P. Morgan EM Local C — 2.80% ($4.03M)
- SYLD Cambria Shareholder Yield ETF — 2.20% ($3.17M)
- DARP Grizzle Growth ETF — 2.19% ($3.15M)
- IXC iShares Global Energy ETF — 2.07% ($2.99M)
- EXI iShares Global Industrials ETF — 2.05% ($2.95M)
- DBMF iMGP DBi Managed Futures Strat — 2.05% ($2.95M)
- DBB Invesco DB Base Metals Fund — 2.02% ($2.91M)
- GUNR FlexShares Morningstar Global — 2.01% ($2.89M)
- DBE Invesco DB Energy Fund — 1.95% ($2.81M)
- PDBC Invesco Optimum Yield Diversif — 1.93% ($2.78M)
- SCHP Schwab US TIPS ETF — 1.88% ($2.71M)
- WIP State Street SPDR FTSE Interna — 1.88% ($2.70M)
- BND Vanguard Total Bond Market ETF — 1.87% ($2.69M)
What are TRTY's top 10 holdings?
FYLD (8.6%), GVAL (8.5%), VAMO (7.8%), EYLD (7.8%), VGIT (6.3%), MFUT (6.1%), FGXXX (6.0%), TYLD (5.7%), MYLD (4.9%), CERY (4.5%).
How many stocks are in TRTY?
Cambria Trinity ETF reported 31 holdings as of July 31, 2026.