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Cambria Trinity ETF (TRTY) Holdings

$27.84 +1.13 (+4.21%)
Closing price 09/19/2025 03:42 PM Eastern
Extended Trading
$27.84 0.00 (-0.02%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$33.25
+9.1%
8.19%292,484
2
GVAL
Cambria Global Value ETF
$29.24
+40.2%
8.07%324,542
3
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$60.13
7.43%144,301
4
FYLD
Cambria Foreign Shareholder Yield ETF
$31.18
+24.9%
6.45%240,911
5
EYLD
Cambria Emerging Shareholder Yield ETF
$37.52
+21.1%
6.30%194,617
6
BLDG
Cambria Global Real Estate ETF
$25.79
+3.3%
4.07%181,977
7
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$28.20
-0.4%
3.85%160,486
8
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$27.16
+0.0%
3.84%169,272
9
MFUT
Cambria Chesapeake Pure Trend ETF
$15.30
-0.1%
3.81%295,114
10
TYLD
Cambria Tactical Yield ETF
$25.27
+0.0%
3.75%172,536
11
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$74.43
+0.0%
3.74%58,782
12
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$40.40
+0.1%
2.90%84,805
13
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.61
+0.0%
2.87%132,280
14
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$72.36
+5.2%
2.51%43,737
15
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$32.56
-2.0%
2.18%80,547
16
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$68.47
-1.1%
2.14%35,704
17
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$84.49
+1.4%
2.06%28,943
18
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$36.33
+1.1%
2.02%65,957
19
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$76.88
-0.7%
2.00%30,591
20
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$206.67
-0.3%
1.98%11,453
21
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$171.43
-0.2%
1.98%13,649
22
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$60.35
-0.1%
1.96%38,341
23
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$75.21
+0.4%
1.92%30,468
24
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$143.20
-0.5%
1.91%15,737
25
IBND
SPDR Bloomberg International Corporate Bond ETF
$32.31
-0.4%
1.89%68,475

Geographic Exposure

  • United States
    269.8%

Currency Exposure

  • USD
    277.4%

Sector Exposure

  • ETF
    203.0%

Industry Exposure

  • ETF
    203.0%

SubIndustry Exposure

  • ETF
    203.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:TRTY) was last updated on 9/22/2025 by MarketBeat.com Staff
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