# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-020320
**Filing Date:** 2026-6
**Character Count:** 9658
**Document Hash:** fb6a87b27db8ca77cd11905293961cea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020320.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambria ETF Trust
- **CENTRAL INDEX KEY:** 0001529390

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 261132561

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 310-606-5555

**MAIL ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

## Series and Classes Contracts Data

### Cambria Global Momentum ETF (Series ID: S000043316)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000134055 | Cambria Global Momentum ETF | GMOM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cambria ETF Trust

- **b. Investment Company Act file number:** 811-22704

- **c. CIK number of Registrant:** 0001529390

- **d. LEI of Registrant:** 254900RHN8DQYNXKZQ96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3300 HIGHLAND AVENUE

  - **City:** MANHATTAN BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90266

  - **Telephone number:** 310-606-5555

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambria Global Momentum ETF

- **b. EDGAR series identifier (if any):** S000043316

- **c. LEI of Series:** 549300FXSHTXAL865461

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $144740288.74

**Total Liabilities:** $4429833.44

**Net Assets:** $140310455.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134055 | 5.74%                | -6.14%               | 4.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $505840.31               | $7091526.58                                |
| Month 2  | $1864654.16              | $-10669078.71                              |
| Month 3  | $367642.54               | $5898728.15                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obliga | First American Treasury Obligations Fund                            | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    500903 | NS      | $500903.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShares Morningstar Global  | FlexShares Morningstar Global Upstream Natural Resources Index Fund | CUSIP: 33939L407<br>LEI: 549300NRG12H5S0TF735 | Long             | EC               | RF                | US        |    147919 | NS      | $8142940.95   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Graniteshares Gold Trust       | Graniteshares Gold Trust                                            | CUSIP: 38748G101<br>LEI: 549300B09UIFB1TCF016 | Long             | EC               | RF                | US        |    165881 | NS      | $7534315.02   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Grizzle Growth ETF             | Grizzle Growth ETF                                                  | CUSIP: 88636J857<br>LEI: 5493000MPCQDJO68MW67 | Long             | EC               | RF                | US        |    162654 | NS      | $8894912.91   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF                               | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             | EC               | RF                | US        |    442167 | NS      | $17142814.59  | 12.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Value ETF       | Cambria Global Value ETF                                            | CUSIP: 132061409<br>LEI: 5493006AUU1LFJ2HTM65 | Long             | EC               | RF                | US        |    465702 | NS      | $16415995.50  | 11.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF                              | CUSIP: 132061706<br>LEI: 549300H3KS10HVG64A63 | Long             | EC               | RF                | US        |    192673 | NS      | $8674138.46   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Micro and SmallCap Sha | Cambria Micro and SmallCap Shareholder Yield ETF                    | CUSIP: 132061797<br>LEI: 254900BVR74GT40DHD80 | Long             | EC               | RF                | US        |    277832 | NS      | $8443592.31   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4363725 | NS      | $4363725.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Energy Fund         | Invesco DB Energy Fund                                              | CUSIP: 46140H304<br>LEI: 549300DT6ISFTE39YB69 | Long             | EC               | RF                | US        |    261306 | NS      | $8667520.02   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Precious Metals Fun | Invesco DB Precious Metals Fund                                     | CUSIP: 46140H502<br>LEI: 549300FO2HMBMHPREV03 | Long             | EC               | RF                | US        |     65628 | NS      | $7126544.52   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Base Metals Fund    | Invesco DB Base Metals Fund                                         | CUSIP: 46140H700<br>LEI: 549300I8WTPB4O7RVF32 | Long             | EC               | RF                | US        |    327847 | NS      | $8150276.42   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Energy ETF      | iShares Global Energy ETF                                           | CUSIP: 464287341<br>LEI: 5493005XHS63FFTJXT53 | Long             | EC               | RF                | US        |    152910 | NS      | $8686817.10   | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Utilities ETF   | iShares Global Utilities ETF                                        | CUSIP: 464288711<br>LEI: 549300R2GRIF7YTJEM18 | Long             | EC               | RF                | US        |     97492 | NS      | $8651362.09   | 6.17%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Industrials ETF | iShares Global Industrials ETF                                      | CUSIP: 464288729<br>LEI: 5493003UKBOV50PZCU60 | Long             | EC               | RF                | US        |     42188 | NS      | $8264629.20   | 5.89%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                                          | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     76877 | NS      | $6787470.33   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex-US  | Vanguard FTSE All World ex-US Small-Cap ETF                         | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |     52430 | NS      | $8288658.70   | 5.91%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer