0001145549-24-021090.txt : 20240401 0001145549-24-021090.hdr.sgml : 20240401 20240401161238 ACCESSION NUMBER: 0001145549-24-021090 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambria ETF Trust CENTRAL INDEX KEY: 0001529390 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22704 FILM NUMBER: 24809371 BUSINESS ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-606-5555 MAIL ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 0001529390 S000083495 Cambria Tactical Yield ETF C000247152 Cambria Tactical Yield ETF TYLD NPORT-P 1 primary_doc.xml 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 2024-04-30 2024-01-31 N 3764235.370000000000 1372.610000000000 3762862.760000000000 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 USD N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797GY7 1260000.000000000000 PA USD 1249704.360000000000 33.2115317435 Long DBT UST US N 2 2024-03-28 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FS1 1260000.000000000000 PA USD 1236344.840000000000 32.8564956751 Long DBT UST US N 2 2024-06-13 Fixed .000000000000 N N N N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 33657.850000000000 NS USD 33657.850000000000 0.8944745569 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797HE0 1290000.000000000000 PA USD 1244418.440000000000 33.0710557193 Long DBT UST US N 2 2024-10-31 Fixed .000000000000 N N N N N N 2024-04-01 Cambria ETF Trust Aaron Perkovich Aaron Perkovich Treasurer XXXX NPORT-EX 2 tacticalyieldetf-nport.htm N-PORT EX

Sector Weightings
      
Cambria Shareholder Yield ETF
      
Government
    
100.0
%
     
100.0
%
         
Percentages based on total investments.
        
         
Cambria Tactical Yield ETF
  
Schedule of Investments
  
January 31, 2024 (Unaudited)
  
           
 
Shares
    
Value
  
Short-Term Investments - 100.0%
          
Money Market Funds - 0.9%
          
First American Treasury Obligations Fund - Class X, 5.25%(a)
    
33,658
    
$
33,658
  
                 
U.S. Treasury Bills - 99.1%
Par
          
5.35%, 03/28/2024(b)
  
$
1,260,000
      
1,249,704
  
5.20%, 06/13/2024(b)
    
1,260,000
      
1,236,345
  
4.82%, 10/31/2024(b)
    
1,290,000
      
1,244,418
  
             
3,730,467
  
                 
Total Short-Term Investments (Cost $3,764,285)
      
3,764,125
  
                 
Total Investments - 100.0% (Cost $3,764,285)
    
$
3,764,125
  
Liabilities in Excess of Other Assets – 0.0%(c)
      
(1,262
)
Total Net Assets - 100.0%
          
$
3,762,863
  
                 
Percentages are stated as a percent of net assets.
          

(a)
The rate shown represents the 7-day effective yield as of January 31, 2024.
(b)
The rate shown is the effective yield.
(c)
Represents less than 0.05% of net assets.

Cambria Tactical Yield ETF(d)
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Short-Term Investments
  
$
33,658
    
$
–
    
$
–
    
$
33,658
  
  U.S. Treasury Bills
    
–
      
3,730,467
      
–
      
3,730,467
  
Total Investments
  
$
33,658
    
$
3,730,467
    
$
–
    
$
3,764,125
  
                                 
(d) Refer to the Schedule of Investments for industry classifications.