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Cambria Trinity ETF (TRTY) Holdings

$25.91 +0.61 (+2.42%)
As of 01/21/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 TRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$31.10
+2.3%
8.85%325,299
2
MFUT
Cambria Chesapeake Pure Trend ETF
$16.58
-0.2%
7.64%508,715
3
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.13
+0.2%
5.99%113,796
4
BLDG
Cambria Global Real Estate ETF
$25.18
+2.5%
5.82%257,814
5
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$26.80
+1.2%
5.31%227,404
6
GVAL
Cambria Global Value ETF
$21.62
+3.7%
4.03%211,914
7
TYLD
Cambria Tactical Yield ETF
$25.28
-0.1%
4.03%175,218
8
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$71.45
+3.2%
4.01%64,530
9
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.16
+0.3%
4.00%61,325
10
FYLD
Cambria Foreign Shareholder Yield ETF
$25.71
+3.0%
3.97%172,393
11
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.57
-0.2%
3.95%330,966
12
LYLD
Cambria Large Cap Shareholder Yield ETF
$26.52
+0.4%
3.41%146,615
13
EYLD
Cambria Emerging Shareholder Yield ETF
$31.71
+2.3%
3.02%105,469
14
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.48
+0.5%
2.97%86,045
15
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.44
+1.3%
2.82%133,473
16
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$207.75
+1.5%
2.32%12,839
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.31%2,534,221
18
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$148.63
+2.2%
2.25%17,370
19
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$100.63
+1.5%
2.20%24,975
20
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$85.98
+0.8%
2.13%27,272
21
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$63.60
+0.8%
2.10%37,241
22
HODL
VanEck Bitcoin Trust ETF
$120.20
+1.5%
2.10%21,678
23
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$27.07
+1.5%
2.08%86,974
24
DARP
Grizzle Growth ETF
$35.05
+1.5%
2.05%66,776
25
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$189.73
+1.3%
2.02%12,065
26
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.97
+0.1%
2.01%85,614
27
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.92
+1.2%
1.99%82,726
28
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$81.89
+1.4%
1.97%27,170
29
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$66.82
+1.4%
1.88%32,113
30
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$36.84
+1.3%
1.81%55,322
31
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$110.60
+0.1%
1.05%10,407
32First American Treasury Obligs XN/A0.19%206,156
33
FMF
First Trust Managed Futures Strategy Fund
$47.71
-0.8%
0.04%1,010
34US DOLLARSN/A-2.30%2,527,184

Geographic Exposure

  • United States
    155.1%

Currency Exposure

  • USD
    172.0%

Sector Exposure

  • ETF
    107.0%
  • Financials
    11.9%

Industry Exposure

  • ETF
    107.0%
  • Capital Markets
    11.9%

SubIndustry Exposure

  • ETF
    118.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (BATS:TRTY) was last updated on 1/22/2025 by MarketBeat.com Staff
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