iShares Global Industrials ETF

NPORT-P false 0001529390 XXXXXXXX S000043316 C000134055 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 3300 HIGHLAND AVENUE MANHATTAN BEACH 90266 310-606-5555 Cambria Global Momentum ETF S000043316 549300FXSHTXAL865461 2026-04-30 2026-01-31 N 147620065.720000000000 16950943.770000000000 130669121.950000000000 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 iShares Global Industrials ETF 5493003UKBOV50PZCU60 iShares Global Industrials ETF 464288729 40783.000000000000 NS USD 7658639.570000000000 5.8610936201 Long EC RF US N 1 N N N iShares Global Tech ETF 549300QYME1DLP7BC726 iShares Global Tech ETF 464287291 71948.000000000000 NS USD 7707789.240000000000 5.8987074566 Long EC RF US N 1 N N iShares Global Utilities ETF 549300R2GRIF7YTJEM18 iShares Global Utilities ETF 464288711 94247.000000000000 NS USD 7686794.740000000000 5.8826405392 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 73384.000000000000 NS USD 6912772.800000000000 5.2902879401 Long EC RF US N 1 N N Vanguard FTSE All World ex-US N/A Vanguard FTSE All World ex-US Small-Cap ETF 922042718 50685.000000000000 NS USD 7729462.500000000000 5.9152938236 Long EC RF US N 1 N N Cambria Foreign Shareholder Yi 549300QQK0CKHW2AMB30 Cambria Foreign Shareholder Yield ETF 132061300 447831.000000000000 NS USD 15844260.780000000000 12.1254819375 Long EC RF US N 1 N N Cambria Global Value ETF 5493006AUU1LFJ2HTM65 Cambria Global Value ETF 132061409 450182.000000000000 NS USD 15661831.780000000000 11.9858705303 Long EC RF US N 1 N N N Cambria Emerging Shareholder Y 549300H3KS10HVG64A63 Cambria Emerging Shareholder Yield ETF 132061706 186253.000000000000 NS USD 7802138.170000000000 5.9709119137 Long EC RF US N 1 N N N Cambria Micro and SmallCap Sha 254900BVR74GT40DHD80 Cambria Micro and SmallCap Shareholder Yield ETF 132061797 268572.000000000000 NS USD 7724103.860000000000 5.9111929006 Long EC RF US N 1 N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 280116.030000000000 NS USD 280116.030000000000 0.2143704846 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 16887725.500000000000 NS USD 16887725.500000000000 12.9240368711 Long STIV RF US N 1 N N Graniteshares Gold Trust 549300B09UIFB1TCF016 Graniteshares Gold Trust 38748G101 160356.000000000000 NS USD 7652188.320000000000 5.8561565317 Long EC RF US N 1 N N N Invesco DB Precious Metals Fun 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 63443.000000000000 NS USD 7356215.850000000000 5.6296512445 Long EC RF US N 1 N N Invesco DB Base Metals Fund 549300I8WTPB4O7RVF32 Invesco DB Base Metals Fund 46140H700 316922.000000000000 NS USD 7606128.000000000000 5.8209069492 Long EC RF US N 1 N N N iShares Global Financials ETF 549300ZMR7B4O75NER74 iShares Global Financials ETF 464287333 62793.000000000000 NS USD 7643163.960000000000 5.8492502635 Long EC RF US N 1 N N iShares Global Consumer Discre 549300KJTC0W31QYKL73 iShares Global Consumer Discretionary ETF 464288745 36753.000000000000 NS USD 7608973.590000000000 5.8230846557 Long EC RF US N 1 N N Grizzle Growth ETF 5493000MPCQDJO68MW67 Grizzle Growth ETF 88636J857 157234.000000000000 NS USD 7839105.470000000000 5.9992026831 Long EC RF US N 1 N N N 2026-03-30 Cambria ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer XXXX