Cambria Trinity ETF

Fund Profile

Fund profile

Tickers

TRTY

Fund manager

Cambria Cannabis ETF

Total assets

$113.78 mm

Liabilities

$4.76 mm

Net assets

$109.03 mm

Number of holdings

32.00

TRTY stock data

1M 3M 6M 1Y

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TOKE Cambria Cannabis ETF	9.31 mm	313.87 k shares	8.54	Common equity	Long	USA
Tidal ETF Trust II	8.23 mm	497.02 k shares	7.54	Common equity	Long	USA
TOKE Cambria Cannabis ETF	8.10 mm	243.77 k shares	7.43	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.54 mm	111.18 k shares	6.00	Common equity	Long	USA
TOKE Cambria Cannabis ETF	6.47 mm	244.57 k shares	5.93	Common equity	Long	USA
TOKE Cambria Cannabis ETF	5.69 mm	218.72 k shares	5.21	Common equity	Long	USA
First American Government Obligations Fund	4.76 mm	4.76 mm shares	4.36	Short-term investment vehicle	Long	USA
TOKE Cambria Cannabis ETF	4.43 mm	207.04 k shares	4.06	Common equity	Long	USA
TOKE Cambria Cannabis ETF	4.41 mm	63.05 k shares	4.05	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	4.41 mm	323.36 k shares	4.05	Common equity	Long	USA
Vanguard Bond Index Funds	4.38 mm	59.92 k shares	4.01	Common equity	Long	USA
TOKE Cambria Cannabis ETF	4.33 mm	165.28 k shares	3.97	Common equity	Long	USA
TOKE Cambria Cannabis ETF	4.32 mm	171.19 k shares	3.96	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	3.30 mm	84.07 k shares	3.03	Common equity	Long	USA
SMH VanEck Semiconductor ETF	3.15 mm	130.41 k shares	2.89	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.49 mm	12.55 k shares	2.29	Common equity	Long	USA
BlackRock Fund Advisors	2.46 mm	16.97 k shares	2.26	Common equity	Long	USA
DBA Invesco DB Agriculture Fund	2.42 mm	36.39 k shares	2.22	Common equity	Long	USA
iShares Global Financials ETF	2.32 mm	24.40 k shares	2.12	Common equity	Long	USA
Tidal ETF Trust II	2.31 mm	72.03 k shares	2.12	Common equity	Long	USA
BAR GraniteShares Gold Trust	2.30 mm	84.98 k shares	2.11	Common equity	Long	USA
VanEck Gold Miners ETF/USA	2.27 mm	56.33 k shares	2.08	Common equity	Long	USA
BlackRock Fund Advisors	2.27 mm	26.55 k shares	2.08	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	2.20 mm	83.65 k shares	2.02	Common equity	Long	USA
BlackRock Fund Advisors	2.16 mm	31.38 k shares	1.98	Common equity	Long	USA
iShares Global Tech ETF	2.15 mm	26.65 k shares	1.97	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.06 mm	54.05 k shares	1.89	Common equity	Long	USA
TOKE Cambria Cannabis ETF	1.71 mm	65.10 k shares	1.57	Common equity	Long	USA
HODL VanEck Bitcoin ETF	1.68 mm	21.18 k shares	1.54	Common equity	Long	USA
Alpha Architect 1-3 Month Box ETF	1.11 mm	10.17 k shares	1.02	Common equity	Long	USA
First Trust Exchange-traded Fund V	46.31 k	988.00 shares	0.04	Common equity	Long	USA
First American Treasury Obligations Fund	9.38 k	9.38 k shares	0.01	Short-term investment vehicle	Long	USA