Vanguard Total International Bond ETF

NPORT-P false 0001529390 XXXXXXXX S000047294 C000148305 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 3300 HIGHLAND AVENUE MANHATTAN BEACH 90266 310-606-5555 Cambria Global Asset Allocation ETF S000047294 54930024LUTEEVNBZ393 2027-04-30 2026-07-31 N 72572414.190000000000 0.000000000000 72572414.190000000000 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 N N/A N/A Vanguard Total International B N/A Vanguard Total International Bond ETF 92203J407 62062.000000000000 NS USD 2964701.740000000000 4.0851634510 Long EC RF US N 1 N N N Graniteshares Gold Trust 549300B09UIFB1TCF016 Graniteshares Gold Trust 38748G101 55562.000000000000 NS USD 2214145.700000000000 3.0509467333 Long EC RF US N 1 N N N Invesco Global Ex US High Yiel 549300GTL6XXLFU4LC25 Invesco Global Ex US High Yield Corporate Bond ETF 46138E669 62513.000000000000 NS USD 1223379.410000000000 1.6857361349 Long EC RF US N 1 N N N JPMorgan USD Emerging Markets 549300POFR35HUEWVC10 JPMorgan USD Emerging Markets Sovereign Bond ETF 46641Q746 48520.000000000000 NS USD 1917025.200000000000 2.6415342819 Long EC RF US N 1 N N N State Street SPDR FTSE Interna 5493002X18ZM866TLJ34 State Street SPDR FTSE International Government Inflation-Protected Bond ETF 78464A490 31688.000000000000 NS USD 1248507.200000000000 1.7203605722 Long EC RF US N 1 N N N State Street SPDR Bloomberg En 984500D58F9EV0X92F27 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 78468R440 79962.000000000000 NS USD 2875433.520000000000 3.9621577318 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab US TIPS ETF 808524870 69114.000000000000 NS USD 1803184.260000000000 2.4846689753 Long EC RF US N 1 N N N USCF SummerHaven Dynamic Commo 549300C8PC4VASKYOM26 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 90290T809 103289.000000000000 NS USD 2990216.550000000000 4.1203211763 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 12138.000000000000 NS USD 899425.800000000000 1.2393494278 Long EC RF US N 1 N N N VanEck Emerging Markets High Y 5493000XZY6IPF1JRM25 VanEck Emerging Markets High Yield Bond ETF 92189F353 126420.000000000000 NS USD 2533456.800000000000 3.4909363679 Long EC RF US N 1 N N N VanEck J. P. Morgan EM Local C 549300CNWPR88MZBEA63 VanEck J. P. Morgan EM Local Currency Bond ETF 92189H300 75118.000000000000 NS USD 1913255.460000000000 2.6363398288 Long EC RF US N 1 N N N VanEck Bitcoin ETF/US 549300TNL4G0U4518067 VanEck Bitcoin ETF/US 92189K105 10463.000000000000 NS USD 186032.140000000000 0.2563400186 Long EC RF US N 1 N N N Vanguard Intermediate-Term Tre N/A Vanguard Intermediate-Term Treasury ETF 92206C706 20615.000000000000 NS USD 1202885.250000000000 1.6574965342 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ET N/A Vanguard Long-Term Treasury ETF 92206C847 22045.000000000000 NS USD 1163314.650000000000 1.6029708574 Long EC RF US N 1 N N N Vanguard Intermediate-Term Cor N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 22621.000000000000 NS USD 1838182.460000000000 2.5328941865 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 33626.000000000000 NS USD 2428805.980000000000 3.3467344405 Long EC RF US N 1 N N N Vanguard Short-Term Corporate N/A Vanguard Short-Term Corporate Bond ETF 92206C409 15522.000000000000 NS USD 1220339.640000000000 1.6815475324 Long EC RF US N 1 N N N Alpha Architect International 549300GKFLYZ2TSALT56 Alpha Architect International Quantitative Momentum ETF 02072L300 40346.000000000000 NS USD 1631390.510000000000 2.2479485190 Long EC RF US N 1 N N N Alpha Architect US Quantitativ 54930020CGHGZSSOJQ22 Alpha Architect US Quantitative Momentum ETF 02072L409 40764.000000000000 NS USD 3005937.360000000000 4.1419834155 Long EC RF US N 1 N N N Alpha Architect 1-3 Month Box 549300AINK03GE0FNT25 Alpha Architect 1-3 Month Box ETF 02072L565 5443.000000000000 NS USD 640641.100000000000 0.8827611802 Long EC RF US N 1 N N N Cambria Shareholder Yield ETF 5493005B0UWLFHOC1V22 Cambria Shareholder Yield ETF 132061201 39059.000000000000 NS USD 3252052.340000000000 4.4811136246 Long EC RF US N 1 N N N Cambria Foreign Shareholder Yi 549300QQK0CKHW2AMB30 Cambria Foreign Shareholder Yield ETF 132061300 134295.000000000000 NS USD 5279136.450000000000 7.2743018252 Long EC RF US N 1 N N N Cambria Global Value ETF 5493006AUU1LFJ2HTM65 Cambria Global Value ETF 132061409 139372.000000000000 NS USD 5211119.080000000000 7.1805783756 Long EC RF US N 1 N N N Cambria Emerging Shareholder Y 549300H3KS10HVG64A63 Cambria Emerging Shareholder Yield ETF 132061706 166733.000000000000 NS USD 7564676.210000000000 10.4236248641 Long EC RF US N 1 N N N Cambria LargeCap Shareholder Y 254900YY13HK4Q4QAL94 Cambria LargeCap Shareholder Yield ETF 132061771 48789.000000000000 NS USD 1573347.670000000000 2.1679693139 Long EC RF US N 1 N N N Cambria Tactical Yield ETF 25490054FLEMCJXPUD44 Cambria Tactical Yield ETF 132061789 144030.000000000000 NS USD 3647559.750000000000 5.0260967486 Long EC RF US N 1 N N N Cambria Micro and SmallCap Sha 254900BVR74GT40DHD80 Cambria Micro and SmallCap Shareholder Yield ETF 132061797 54744.000000000000 NS USD 1812885.880000000000 2.4980371678 Long EC RF US N 1 N N N Cambria Global Real Estate ETF 254900HOTGL4VH8QKS79 Cambria Global Real Estate ETF 132061813 179053.000000000000 NS USD 4923420.340000000000 6.7841484880 Long EC RF US N 1 N N N Cambria Value and Momentum ETF 5493004RWF1V4E1W9E15 Cambria Value and Momentum ETF 132061888 82148.000000000000 NS USD 3005795.320000000000 4.1417876938 Long EC RF US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 400066.120000000000 NS USD 400066.120000000000 0.5512647257 Long STIV RF US N 1 N N N 2026-09-25 Cambria ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer XXXX