# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-019269
**Filing Date:** 2025-12
**Character Count:** 15746
**Document Hash:** 16b3e57f826f71d952add01144935c97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019269.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000894189-25-019269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251610065

**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 Trinity ETF (Series ID: S000062926)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000203933 | Cambria Trinity ETF | TRTY            |

## 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 Trinity ETF

- **b. EDGAR series identifier (if any):** S000062926

- **c. LEI of Series:** 549300JDEXX81LTYP840

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $120244855.59

**Total Liabilities:** $2766950.00

**Net Assets:** $117477905.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203933 | 3.39%                | 2.90%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24995.74               | $3711331.21                                |
| Month 2  | $208766.14               | $2532794.22                                |
| Month 3  | $-286125.99              | $786719.64                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                                       | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     43223 | NS      | $3114649.38   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck J. P. Morgan EM Local C | VanEck J. P. Morgan EM Local Currency Bond ETF                   | CUSIP: 92189H300<br>LEI: 549300CNWPR88MZBEA63 | Long             | EC               | RF                | US        |    130724 | NS      | $3332154.76   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF                                   | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58091 | NS      | $4332426.78   | 3.69%             |  |  |  | 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        |     15552 | NS      | $2213982.72   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF                          | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |    142604 | NS      | $8581908.72   | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan USD Emerging Markets  | JPMorgan USD Emerging Markets Sovereign Bond ETF                 | CUSIP: 46641Q746<br>LEI: 549300POFR35HUEWVC10 | Long             | EC               | RF                | US        |     83808 | NS      | $3413944.02   | 2.91%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR FTSE International Govern | SPDR FTSE International Government Inflation-Protected Bond ETF  | CUSIP: 78464A490<br>LEI: 5493002X18ZM866TLJ34 | Long             | EC               | RF                | US        |     54826 | NS      | $2140955.30   | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Bloomberg Enhanced Roll Y | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | CUSIP: 78468R440<br>LEI: 984500D58F9EV0X92F27 | Long             | EC               | RF                | US        |    158598 | NS      | $4619959.74   | 3.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Schwab US TIPS ETF             | Schwab US TIPS ETF                                               | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |     79630 | NS      | $2146824.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Managed Futures Strat | Simplify Managed Futures Strategy ETF                            | CUSIP: 82889N699<br>LEI: 549300WB4VYZON2V0562 | Long             | EC               | RF                | US        |     65556 | NS      | $1785089.88   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Commodity Index  | United States Commodity Index Fund                               | CUSIP: 911717106<br>LEI: 549300CL6S83MTEAXC70 | Long             | EC               | RF                | US        |     30232 | NS      | $2361267.34   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US          | VanEck Bitcoin ETF/US                                            | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |     79600 | NS      | $2469988.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect 1-3 Month Box  | Alpha Architect 1-3 Month Box ETF                                | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |      9432 | NS      | $1076851.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF                            | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             | EC               | RF                | US        |    238077 | NS      | $7368483.15   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Value ETF       | Cambria Global Value ETF                                         | CUSIP: 132061409<br>LEI: 5493006AUU1LFJ2HTM65 | Long             | EC               | RF                | US        |    320724 | NS      | $9599269.32   | 8.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF                           | CUSIP: 132061706<br>LEI: 549300H3KS10HVG64A63 | Long             | EC               | RF                | US        |    192328 | NS      | $7346929.60   | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria LargeCap Shareholder Y | Cambria LargeCap Shareholder Yield ETF                           | CUSIP: 132061771<br>LEI: 254900YY13HK4Q4QAL94 | Long             | EC               | RF                | US        |     44205 | NS      | $1194047.78   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Real Estate ETF | Cambria Global Real Estate ETF                                   | CUSIP: 132061813<br>LEI: 254900HOTGL4VH8QKS79 | Long             | EC               | RF                | US        |    179837 | NS      | $4534392.13   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Chesapeake Pure Trend  | Cambria Chesapeake Pure Trend ETF                                | CUSIP: 88636J337<br>LEI: 254900UC89DOMGNFZH93 | Long             | EC               | RF                | US        |    150582 | NS      | $2337574.74   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Shareholder Yield ETF  | Cambria Shareholder Yield ETF                                    | CUSIP: 132061201<br>LEI: 5493005B0UWLFHOC1V22 | Long             | EC               | RF                | US        |     35284 | NS      | $2375318.88   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Tactical Yield ETF     | Cambria Tactical Yield ETF                                       | CUSIP: 132061789<br>LEI: 25490054FLEMCJXPUD44 | Long             | EC               | RF                | US        |    170507 | NS      | $4332582.87   | 3.69%             |  |  |  | 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        |     50470 | NS      | $1279722.37   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Value and Momentum ETF | Cambria Value and Momentum ETF                                   | CUSIP: 132061888<br>LEI: 5493004RWF1V4E1W9E15 | Long             | EC               | RF                | US        |    289044 | NS      | $9457115.02   | 8.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Treasury Obliga | First American Treasury Obligations Fund                         | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    370544 | NS      | $370544.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2766950 | NS      | $2766950.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Graniteshares Gold Trust       | Graniteshares Gold Trust                                         | CUSIP: 38748G101<br>LEI: 549300B09UIFB1TCF016 | Long             | EC               | RF                | US        |     57984 | NS      | $2286888.96   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Precious Metals Fun | Invesco DB Precious Metals Fund                                  | CUSIP: 46140H502<br>LEI: 549300FO2HMBMHPREV03 | Long             | EC               | RF                | US        |     25112 | NS      | $2307775.22   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Tech ETF        | iShares Global Tech ETF                                          | CUSIP: 464287291<br>LEI: 549300QYME1DLP7BC726 | Long             | EC               | RF                | US        |     22309 | NS      | $2466259.95   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Financials ETF  | iShares Global Financials ETF                                    | CUSIP: 464287333<br>LEI: 549300ZMR7B4O75NER74 | Long             | EC               | RF                | US        |     19010 | NS      | $2173306.84   | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Infrastructure  | iShares Global Infrastructure ETF                                | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Long             | EC               | RF                | US        |     37890 | NS      | $2311290.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Utilities ETF   | iShares Global Utilities ETF                                     | CUSIP: 464288711<br>LEI: 549300R2GRIF7YTJEM18 | Long             | EC               | RF                | US        |     30110 | NS      | $2408544.07   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Industrials ETF | iShares Global Industrials ETF                                   | CUSIP: 464288729<br>LEI: 5493003UKBOV50PZCU60 | Long             | EC               | RF                | US        |     13489 | NS      | $2351132.70   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Consumer Discre | iShares Global Consumer Discretionary ETF                        | CUSIP: 464288745<br>LEI: 549300KJTC0W31QYKL73 | Long             | EC               | RF                | US        |     11319 | NS      | $2339597.68   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF                            | CUSIP: 53700T827<br>LEI: 5493001M6OM3MQRFQ366 | Long             | EC               | RF                | US        |    167281 | NS      | $4745761.97   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grizzle Growth ETF             | Grizzle Growth ETF                                               | CUSIP: 88636J857<br>LEI: 5493000MPCQDJO68MW67 | Long             | EC               | RF                | US        |     50947 | NS      | $2291978.16   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer