TYLD · Cambria Tactical Yield ETF ETF
Cambria ETF Trust
$25.45
+0.12%
At close · Sep 4
Net assets $32,781,367
Holdings4
1 month
+0.30%
Year to date
+2.46%
52-week range
$25.05–$25.53
30-session avg volume
21,402
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083495
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.39%
STIV0.61%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797QX8 | $11,178,978 | 34.10% |
| TREASURY BILL | 912797TC1 | $10,913,757 | 33.29% |
| TREASURY BILL | 912797SA6 | $10,487,666 | 31.99% |
| First American Treasury Obliga | 31846V328 | $200,383 | 0.61% |