Holdings of Cambria Fixed Income Trend ETF
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.2M $ including 21M $ in equities, 99.1 %
- Positions
- 4 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bi | 105,545 | 8M $ | 37.68 % |
| 2 | iShares Convertible Bond ETF | 43,283 | 4.9M $ | 23.02 % |
| 3 | iShares Preferred and Income S | 130,416 | 4.1M $ | 19.35 % |
| 4 | State Street SPDR Portfolio High Yield Bond ETF | 171,250 | 4M $ | 19.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 21M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cambria Fixed Income Trend ETF". https://titelia.com/en/funds/S000090755