Cambria Micro and SmallCap Shareholder Yield 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 2027-04-30 2026-07-31 N 71081872.660000000000 413688.240000000000 70668184.420000000000 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 Cambria Micro and SmallCap Sha 254900BVR74GT40DHD80 Cambria Micro and SmallCap Shareholder Yield ETF 132061797 236750.000000000000 NS USD 7840141.980000000000 11.0943022583 Long EC RF US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 174907.760000000000 NS USD 174907.760000000000 0.2475056653 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 379300.000000000000 NS USD 379300.000000000000 0.5367337552 Long STIV RF US N 1 N N FlexShares Morningstar Global 549300NRG12H5S0TF735 FlexShares Morningstar Global Upstream Natural Resources Index Fund 33939L407 75914.000000000000 NS USD 3973338.760000000000 5.6225284300 Long EC RF US N 1 N N N Invesco Optimum Yield Diversif 549300FMDZNC0BEIYQ10 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46090F100 231537.000000000000 NS USD 4065789.720000000000 5.7533524504 Long EC RF US N 1 N N N Invesco DB Energy Fund 549300DT6ISFTE39YB69 Invesco DB Energy Fund 46140H304 133903.000000000000 NS USD 4183129.720000000000 5.9193960540 Long EC RF US N 1 N N N Invesco DB Base Metals Fund 549300I8WTPB4O7RVF32 Invesco DB Base Metals Fund 46140H700 167995.000000000000 NS USD 4226754.200000000000 5.9811274829 Long EC RF US N 1 N N N iShares Global Energy ETF 5493005XHS63FFTJXT53 iShares Global Energy ETF 464287341 78535.000000000000 NS USD 4376755.550000000000 6.1933889853 Long EC RF US N 1 N N N Grizzle Growth ETF 5493000MPCQDJO68MW67 Grizzle Growth ETF 88636J857 71116.000000000000 NS USD 3891993.780000000000 5.5074200815 Long EC RF US N 1 N N N Cambria Foreign Shareholder Yi 549300QQK0CKHW2AMB30 Cambria Foreign Shareholder Yield ETF 132061300 226459.000000000000 NS USD 8902103.290000000000 12.5970454216 Long EC RF US N 1 N N N Cambria Global Value ETF 5493006AUU1LFJ2HTM65 Cambria Global Value ETF 132061409 238372.000000000000 NS USD 8912729.080000000000 12.6120815939 Long EC RF US N 1 N N N Cambria Emerging Shareholder Y 549300H3KS10HVG64A63 Cambria Emerging Shareholder Yield ETF 132061706 176957.000000000000 NS USD 8028539.090000000000 11.3608962164 Long EC RF US N 1 N N Cambria Chesapeake Pure Trend 254900UC89DOMGNFZH93 Cambria Chesapeake Pure Trend ETF 88636J337 210436.000000000000 NS USD 4052955.270000000000 5.7351908829 Long EC RF US N 1 N N N iShares Global Tech ETF 549300QYME1DLP7BC726 iShares Global Tech ETF 464287291 28481.000000000000 NS USD 3778859.080000000000 5.3473272464 Long EC RF US N 1 N N N iShares Global Industrials ETF 5493003UKBOV50PZCU60 iShares Global Industrials ETF 464288729 21652.000000000000 NS USD 4292725.520000000000 6.0744811194 Long EC RF US N 1 N N 2026-09-25 Cambria ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer XXXX