NPORT-P false 0001529390 XXXXXXXX S000083495 C000247152 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 3300 HIGHLAND AVENUE MANHATTAN BEACH 90266 310-606-5555 Cambria Tactical Yield ETF S000083495 25490054FLEMCJXPUD44 2026-04-30 2026-01-31 N 30266971.010000000000 0.000000000000 30266971.010000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 48724.780000000000 NS USD 48724.780000000000 0.1609833372 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PV3 10432000.000000000000 PA USD 10384699.540000000000 34.3103362955 Long DBT UST US N 2 2026-03-19 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QX8 10361000.000000000000 PA USD 10229941.950000000000 33.7990278136 Long DBT UST US N 2 2026-06-11 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SA6 9830000.000000000000 PA USD 9603461.460000000000 31.7291791664 Long DBT UST US N 2 2026-10-01 Fixed .000000000000 N N N N N N 2026-03-30 Cambria ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer XXXX