TYLD · Cambria Tactical Yield ETF
Cambria ETF Trust
$25.38
-0.02%
At close · Oct 21
Net assets $34,202,394
Holdings4
1 month
+0.28%
Year to date
+2.87%
52-week range
$25.05–$25.53
30-session avg volume
8,127
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083495
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.38%
STIV1.60%
Country allocation
US99.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TC1 | $11,428,423 | 33.41% |
| TREASURY BILL | 912797UD7 | $11,227,710 | 32.83% |
| TREASURY BILL | 912797SA6 | $10,993,405 | 32.14% |
| First American Treasury Obliga | 31846V328 | $545,707 | 1.60% |