MYLD · Cambria Micro and SmallCap Shareholder Yield ETF · Held by Funds ETF
$33.35
+0.56 (+1.71%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
111
Avg daily vol (3M)
9128
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MYLD
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cambria Global Momentum ETF | GMOM | 236,750 | $7,840,142 | 11.09% | Long | 2026-07-31 | |
| Cambria Trinity ETF | TRTY | 212,120 | $7,024,502 | 4.87% | Long | 2026-07-31 | |
| Cambria Global Asset Allocation ETF | GAA | 54,744 | $1,812,886 | 2.50% | Long | 2026-07-31 | |
| Fire Funds Wealth Builder ETF | — | 4,360 | $102,998 | 2.39% | Long | 2025-07-31 |
Showing 1–4 of 4 positions