Cambria Trinity ETF (TRTY)
CBOE: TRTY
· Real-Time Price · USD
26.88
-0.04 (-0.15%)
At close: Aug 19, 2025, 11:00 AM
TRTY Holdings List
As of Aug 12, 2025
The Cambria Trinity ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are Cambria Global Value ETF at 8.13%, Cambria Value and Momentum ETF at 7.96%, Vanguard Intermediate-Term Treasury Index Fund at 7.56%, Cambria Foreign Shareholder Yield ETF at 6.45%, and Cambria Emerging Shareholder Yield ETF at 6.36%.
34
55.83%
Equity
113.84M
13.86
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GVAL | Cambria Global ... | 28.59 | -0.44% | 324.54K | 8.13% |
| 2 | VAMO | Cambria Value a... | 31.49 | 0.00% | 292.48K | 7.96% |
| 3 | VGIT | Vanguard Interm... | 59.63 | +0.13% | 144.3K | 7.56% |
| 4 | FYLD | Cambria Foreign... | 30.80 | +0.02% | 240.91K | 6.45% |
| 5 | EYLD | Cambria Emergin... | 37.30 | -0.43% | 194.62K | 6.36% |
| 6 | BLDG | Cambria Global ... | 25.45 | +0.76% | 181.98K | 4.01% |
| 7 | CERY | SPDR Bloomberg ... | 27.18 | -0.64% | 160.49K | 3.86% |
| 8 | TYLD | Cambria tactica... | n/a | n/a | 172.54K | 3.85% |
| 9 | DBMF | iMGP DBi Manage... | 25.84 | -0.44% | 169.27K | 3.83% |
| 10 | MFUT | Cambria chesape... | n/a | n/a | 295.11K | 3.82% |
| 11 | BND | Vanguard Total ... | 73.46 | +0.13% | 58.78K | 3.80% |
| 12 | JPMB | JPMorgan USD Em... | 39.53 | +0.05% | 84.81K | 2.93% |
| 13 | EMLC | VanEck J.P. Mor... | 25.23 | -0.1% | 132.28K | 2.93% |
| 14 | HODL | VanEck Bitcoin ... | 32.18 | -2.22% | 80.55K | 2.38% |
| 15 | GDX | VanEck Gold Min... | 56.98 | -1.92% | 43.74K | 2.22% |
| 16 | SYLD | Cambria Shareho... | 67.70 | +0.70% | 35.7K | 2.04% |
| 17 | IGF | iShares Global ... | 60.83 | +0.12% | 38.34K | 2.04% |
| 18 | JXI | iShares Global ... | 75.91 | +0.12% | 30.47K | 2.03% |
| 19 | EXI | iShares Global ... | 169.08 | -0.21% | 13.65K | 2.01% |
| 20 | USCI | United States C... | 74.11 | -0.54% | 30.59K | 2.00% |
| 21 | DBP | Invesco DB Prec... | 75.88 | -0.47% | 28.94K | 1.95% |
| 22 | RXI | iShares Global ... | 197.68 | +0.49% | 11.45K | 1.93% |
| 23 | IBND | SPDR Bloomberg ... | 32.05 | -0.09% | 68.47K | 1.93% |
| 24 | IXN | iShares Global ... | 96.23 | -1.2% | 22.57K | 1.92% |
| 25 | BAR | GraniteShares G... | 32.77 | -0.26% | 65.96K | 1.92% |
| 26 | SCHP | Schwab U.S. TIP... | 26.65 | +0.08% | 80.58K | 1.89% |
| 27 | VSS | Vanguard FTSE A... | 138.51 | -0.3% | 15.74K | 1.89% |
| 28 | WIP | SPDR FTSE Inter... | 38.35 | -0.23% | 55.48K | 1.88% |
| 29 | MYLD | Cambria micro a... | n/a | n/a | 51.07K | 1.07% |
| 30 | IXG | iShares Global ... | 113.67 | -0.07% | 10.48K | 1.03% |
| 31 | LYLD | Cambria largeca... | n/a | n/a | 44.73K | 1.03% |
| 32 | BOXX | Alpha Architect... | 113.30 | 0.00% | 9.54K | 0.95% |
| 33 | FXFXX | First american ... | n/a | n/a | 452.97K | 0.40% |
| 34 | Cash&Other | Cash & other | n/a | n/a | 1.63K | < 0.01% |