First American Treasury Obligations Fund

NPORT-P false 0001529390 XXXXXXXX S000090755 C000258091 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 3300 HIGHLAND AVENUE MANHATTAN BEACH 90266 310-606-5555 Cambria Fixed Income Trend ETF S000090755 254900VLPH0Y55N08D86 2027-04-30 2026-07-31 N 49804063.070000000000 8100218.750000000000 41703844.320000000000 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 First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 382042.310000000000 NS USD 382042.310000000000 0.9160841554 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 8100218.750000000000 NS USD 8100218.750000000000 19.4231943891 Long STIV RF US N 1 N N iShares Preferred and Income S 549300YX74JNY54XCY80 iShares Preferred and Income Securities ETF 464288687 272850.000000000000 NS USD 8313739.500000000000 19.9351873564 Long EC RF US N 1 N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 68516.000000000000 NS USD 7758066.680000000000 18.6027614636 Long EC RF US N 1 N N N State Street SPDR Portfolio Hi 549300B3SM8J1H4W2052 State Street SPDR Portfolio High Yield Bond ETF 78468R606 362736.000000000000 NS USD 8440866.720000000000 20.2400206927 Long EC RF US N 1 N N N Vanguard Emerging Markets Gove N/A Vanguard Emerging Markets Government Bond ETF 921946885 125952.000000000000 NS USD 8292679.680000000000 19.8846888464 Long EC RF US N 1 N N N Vanguard 0-3 Month Treasury Bi 52990070DGBTWFWX8S21 Vanguard 0-3 Month Treasury Bill ETF 922040845 112419.000000000000 NS USD 8513490.870000000000 20.4141632716 Long EC RF US N 1 N N N 2026-09-25 Cambria ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer XXXX