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Cambria Trinity ETF (TRTY) Holdings

$26.94 +0.22 (+0.82%)
Closing price 08/15/2025 03:43 PM Eastern
Extended Trading
$26.94 0.00 (0.00%)
As of 08/15/2025 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
GVAL
Cambria Global Value ETF
$28.75
+37.9%
8.14%324,542
2
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$31.38
+2.9%
8.06%292,484
3
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59.58
-0.1%
7.49%144,301
4
FYLD
Cambria Foreign Shareholder Yield ETF
$30.83
+23.5%
6.45%240,911
5
EYLD
Cambria Emerging Shareholder Yield ETF
$37.59
+21.3%
6.40%194,617
6
BLDG
Cambria Global Real Estate ETF
$25.34
+1.5%
4.04%181,977
7
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.92
-0.2%
3.83%169,272
8
TYLD
Cambria Tactical Yield ETF
$25.39
+0.0%
3.80%172,536
9
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$27.30
+0.1%
3.80%160,486
10
MFUT
Cambria Chesapeake Pure Trend ETF
$14.79
+0.5%
3.78%295,114
11
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.44
-0.1%
3.76%58,782
12
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$39.48
-0.2%
2.92%84,805
13
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.33
+0.3%
2.91%132,280
14
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$33.10
-0.9%
2.43%80,547
15
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$58.28
+1.0%
2.21%43,737
16
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$67.40
-2.7%
2.12%35,704
17
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$61.00
+0.2%
2.03%38,341
18
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$169.04
0.0%
2.02%13,649
19
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$76.17
-0.1%
2.02%30,468
20
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$74.40
+0.3%
1.97%30,591
21
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$196.05
+0.1%
1.96%11,453
22
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$76.30
-0.1%
1.93%28,943
23
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$97.11
-0.7%
1.92%22,574
24
IBND
SPDR Bloomberg International Corporate Bond ETF
$32.15
+0.3%
1.92%68,475
25
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$32.94
+0.1%
1.90%65,957

Geographic Exposure

  • United States
    270.7%

Currency Exposure

  • USD
    278.2%

Sector Exposure

  • ETF
    204.3%

Industry Exposure

  • ETF
    204.3%

SubIndustry Exposure

  • ETF
    204.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (BATS:TRTY) was last updated on 8/17/2025 by MarketBeat.com Staff
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