NPORT-P
false
0001529390
XXXXXXXX
S000058209
C000190834
Cambria ETF Trust
811-22704
0001529390
254900RHN8DQYNXKZQ96
3300 HIGHLAND AVENUE
MANHATTAN BEACH
90266
310-606-5555
Cambria Cannabis ETF
S000058209
549300RWTL5TYOQFYD20
2026-04-30
2026-01-31
N
21662661.090000000000
2020679.000000000000
19641982.090000000000
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
5849029.320000000000
N
North American Cannabis Net Total Return Index
NACANAB
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
5231.000000000000
NS
USD
938650.640000000000
4.7787979630
Long
EC
CORP
US
N
1
N
N
N
SNDL Inc
984500EBVC4BEACF6F53
SNDL Inc
83307B101
403672.000000000000
NS
USD
621654.880000000000
3.1649294717
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
TRULIEVE CANNABIS CORP SWAP
N/A
1.000000000000
NC
USD
-220852.720000000000
-1.1243912095
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Trulieve Cannabis Corp
Trulieve Cannabis Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-15
0.000000000000
USD
0.000000000000
USD
852500.520000000000
USD
-220852.720000000000
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
10703.000000000000
NS
USD
1296668.450000000000
6.6015152853
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
7653.000000000000
NS
USD
433083.270000000000
2.2048857799
Long
EC
CORP
US
N
1
N
N
N
Village Farms International In
529900TR69X5FFZ6K955
Village Farms International Inc
92707Y108
566191.000000000000
NS
USD
1868430.300000000000
9.5124325612
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Vireo Growth
N/A
1.000000000000
NC
USD
-106626.090000000000
-0.5428479138
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Vireo Growth Inc
Vireo Growth Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-15
0.000000000000
USD
0.000000000000
USD
706120.510000000000
USD
-106626.090000000000
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology Inc
92971A109
923407.000000000000
NS
USD
713701.270000000000
3.6335501516
Long
EC
CORP
US
N
1
N
N
N
Advanced Flower Capital Inc
5493005G0MGS3E0E7218
Advanced Flower Capital Inc
00109K105
111415.000000000000
NS
USD
256254.500000000000
1.3046264823
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
12896.000000000000
NS
USD
799423.040000000000
4.0699713315
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
16065.000000000000
NS
961952.350000000000
4.8974301351
Long
EC
CORP
GB
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
20447.000000000000
NS
857822.170000000000
4.3672892383
Long
EC
CORP
GB
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1967.000000000000
NS
USD
420190.540000000000
2.1392471395
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CRESCO LABS INC-SUBORDINATE SWAP
N/A
1.000000000000
NC
USD
-79865.480000000000
-0.4066060117
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Cresco Labs Inc
Cresco Labs Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-15
0.000000000000
USD
0.000000000000
USD
414826.880000000000
USD
-79865.480000000000
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
Cronos Group Inc
22717L101
385087.000000000000
NS
USD
966568.370000000000
4.9209309202
Long
EC
CORP
CA
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
3602519.120000000000
NS
USD
3602519.120000000000
18.3409143919
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GLASS HOUSE BRANDS INC SWAP
N/A
1.000000000000
NC
USD
38499.150000000000
0.1960044044
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Glass House Brands Inc
Glass House Brands Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-15
0.000000000000
USD
0.000000000000
USD
1236936.450000000000
USD
38499.150000000000
N
N
N
N/A
N/A
GREEN THUMB INDUSTRIES INC SWAP
N/A
1.000000000000
NC
USD
-365198.370000000000
-1.8592745291
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Green Thumb Industries Inc
Green Thumb Industries Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-15
0.000000000000
USD
0.000000000000
USD
1694883.420000000000
USD
-365198.370000000000
N
N
N
N/A
N/A
GROWN ROGUE INTL INC COM SWAP
N/A
1.000000000000
NC
USD
-327274.620000000000
-1.6661995643
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Grown Rogue International Inc
Grown Rogue International Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-15
0.000000000000
USD
0.000000000000
USD
1426702.010000000000
USD
-327274.62
N
N
N
N/A
N/A
TERRASCEND CORP SWAP
N/A
1.000000000000
NC
USD
-75442.090000000000
-0.3840859321
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
TerrAscend Corp
TerrAscend Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-15
0.000000000000
USD
0.000000000000
USD
382440.840000000000
USD
-75442.090000000000
N
N
N
High Tide Inc
529900J22WX18I890H12
High Tide Inc
42981E401
284445.000000000000
NS
635047.770000000000
3.2331144947
Long
EC
CORP
CA
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
3947.000000000000
NS
USD
649242.030000000000
3.3053794012
Long
EC
CORP
IE
N
1
N
N
N
2026-03-30
Cambria ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer
XXXX