NPORT-P
false
0001529390
XXXXXXXX
S000054369
C000170791
Cambria ETF Trust
811-22704
0001529390
254900RHN8DQYNXKZQ96
3300 HIGHLAND AVENUE
MANHATTAN BEACH
90266
310-606-5555
Cambria Tail Risk ETF
S000054369
549300EXKFU1EJJ2W222
2026-04-30
2026-01-31
N
158836374.730000000000
78053.970000000000
158758320.760000000000
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
237790.130000000000
USD
N
N/A
N/A
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
5153314.200000000000
NS
USD
5153314.200000000000
3.2460120360
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPX US 03/20/26 P5500
N/A
54.000000000000
NC
USD
45360.000000000000
0.0285717308
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5500.000000000000
USD
2026-03-20
XXXX
-191956.460000000000
N
N
N
N/A
N/A
SPX US 06/18/26 P5000
N/A
71.000000000000
NC
USD
183180.000000000000
0.1153829287
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5000.000000000000
USD
2026-06-18
XXXX
-1791527.610000000000
N
N
N
N/A
N/A
SPX US 06/18/26 P5300
N/A
43.000000000000
NC
USD
147920.000000000000
0.0931730692
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5300.000000000000
USD
2026-06-18
XXXX
-882709.930000000000
N
N
N
N/A
N/A
SPX US 06/18/26 P5500
N/A
82.000000000000
NC
USD
347270.000000000000
0.2187412907
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5500.000000000000
USD
2026-06-18
XXXX
-282433.090000000000
N
N
N
N/A
N/A
SPX US 09/18/26 P5600
N/A
37.000000000000
NC
USD
321160.000000000000
0.2022949087
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5600.000000000000
USD
2026-09-18
XXXX
-611290.710000000000
N
N
N
N/A
N/A
SPX US 09/18/26 P5800
N/A
40.000000000000
NC
USD
420400.000000000000
0.2648050181
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5800.000000000000
USD
2026-09-18
XXXX
-508164.970000000000
N
N
N
N/A
N/A
SPX US 09/18/26 P6000
N/A
126.000000000000
NC
USD
1606500.000000000000
1.0119154652
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6000.000000000000
USD
2026-09-18
XXXX
-786422.140000000000
N
N
N
N/A
N/A
SPX US 12/18/26 P6100
N/A
108.000000000000
NC
USD
2043900.000000000000
1.2874285834
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6100.000000000000
USD
2026-12-18
XXXX
-500586.200000000000
N
N
N
N/A
N/A
SPX US 03/19/27 P6400
N/A
58.000000000000
NC
USD
1659090.000000000000
1.0450412880
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6400.000000000000
USD
2027-03-19
XXXX
39200.350000000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNC1
142093000.000000000000
PA
USD
142403828.440000000000
89.6984975391
Long
DBT
UST
US
N
2
2035-05-15
Fixed
4.250000000000
N
N
N
N
N
N
N/A
N/A
SPX US 12/18/26 P6200
N/A
143.000000000000
NC
USD
2946515.000000000000
1.8559751614
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6200.000000000000
USD
2026-12-18
XXXX
-886518.820000000000
N
N
N
2026-03-30
Cambria ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer
XXXX