# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-010470
**Filing Date:** 2025-9
**Character Count:** 17386
**Document Hash:** b3a7c4f364f6111687ab6ced485b5c9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010470.hdr.sgml**: 20250930

**ACCESSION NUMBER**: 0000894189-25-010470

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250930

**DATE AS OF CHANGE**: 20250930

**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:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 251360899

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria Global Momentum ETF** | **Cambria Global Momentum ETF** | **Cambria Global Momentum ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **EXCHANGE TRADED FUNDS - 99.5%** | **Shares** | **Value** |
| Cambria Emerging Shareholder Yield ETF<sup>(a)(b)</sup> | 174390 | $6293735 |
| Cambria Foreign Shareholder Yield ETF<sup>(a)(b)</sup> | 216936 | 6434322 |
| Cambria Global Value ETF<sup>(a)(b)</sup> | 232630 | 6376388 |
| Graniteshares Gold Trust<sup>(c)</sup> | 194210 | 6300172 |
| Invesco DB Precious Metals Fund | 83590 | 6265071 |
| iShares Global Consumer Discretionary ETF | 33803 | 6359358 |
| iShares Global Consumer Staples ETF | 98618 | 6287884 |
| iShares Global Financials ETF<sup>(a)</sup> | 57639 | 6401958 |
| iShares Global Industrials ETF<sup>(a)</sup> | 38132 | 6386729 |
| iShares Global Infrastructure ETF | 108979 | 6438479 |
| iShares Global Tech ETF | 66931 | 6416675 |
| iShares Global Utilities ETF<sup>(a)</sup> | 87242 | 6547931 |
| SPDR Bloomberg International Corporate Bond ETF | 200469 | 6320788 |
| United States Commodity Index Fund<sup>(c)</sup> | 85595 | 6365700 |
| VanEck Bitcoin ETF<sup>(c)</sup> | 189236 | 6252357 |
| VanEck Gold Miners ETF<sup>(a)</sup> | 124986 | 6454277 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 47138 | 6301408 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $96,723,990) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $96,723,990) | 108203232 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.6%** |  |  |
| First American Government Obligations Fund - Class X, 4.23%<sup>(d)</sup> | 4988829 | 4988829 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,988,829) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,988,829) | 4988829 |
| **MONEY MARKET FUNDS - 0.5%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.24%<sup>(d)</sup> | 585279 | 585279 |
| **TOTAL MONEY MARKET FUNDS** (Cost $585,279) | **TOTAL MONEY MARKET FUNDS** (Cost $585,279) | 585279 |
| **TOTAL INVESTMENTS - 104.6% (**Cost $102,298,098**)** | **TOTAL INVESTMENTS - 104.6% (**Cost $102,298,098**)** | 113777340 |
| Liabilities in Excess of Other Assets - (4.6)% | Liabilities in Excess of Other Assets - (4.6)% | (5037623) |
| **TOTAL NET ASSETS - 100.0%** |  | $108739717 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

(a) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $4,868,478.

(b) Affiliated security as defined by the Investment Company Act of 1940.

(c) Non-income producing security.

(d) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Cambria Global Momentum ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | $108203232 | $– | $– | $108203232 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 4988829 | – | – | 4988829 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 585279 | – | – | 585279 |
| Total Investments | $113777340 | $– | $– | $113777340 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Transactions with affiliated companies during the period ended July 31, 2025, are as follows: | Transactions with affiliated companies during the period ended July 31, 2025, are as follows: | Transactions with affiliated companies during the period ended July 31, 2025, are as follows: | Transactions with affiliated companies during the period ended July 31, 2025, are as follows: | Transactions with affiliated companies during the period ended July 31, 2025, are as follows: | Transactions with affiliated companies during the period ended July 31, 2025, are as follows: | Transactions with affiliated companies during the period ended July 31, 2025, are as follows: | Transactions with affiliated companies during the period ended July 31, 2025, are as follows: | Transactions with affiliated companies during the period ended July 31, 2025, are as follows: | Transactions with affiliated companies during the period ended July 31, 2025, are as follows: | Transactions with affiliated companies during the period ended July 31, 2025, are as follows: |
| Security Name | Market Value as of April 30, 2025 | Purchases | Purchases In-Kind | Sales | Sales In-Kind | Market Value as of July 31, 2025 | Share Balance as of July 31, 2025 | Dividends | Change in Unrealized Gain (Loss) | Realized Gain/Loss |
| Cambria Emerging Shareholder Yield ETF | $- | $6351677 | $- | $(318969) | $(91040) | $6293735 | 174390 | $64789 | $326109 | $25958 |
| Cambria Foreign Shareholder Yield ETF | 6283002 | - | - | (374026) | (93029) | 6434322 | 216936 | 109188 | 586397 | 31978 |
| Cambria Global Value ETF | 6284673 | - | - | (263766) | (91478) | 6376388 | 232630 | 113437 | 406027 | 40932 |
| Cambria Tactical Yield ETF | 12402162 | - | - | (12385076) | - | - | - | - | 26850 | (43936) |
| Cambria Tail Risk ETF | 6146684 | - | - | (5602679) | (77197) | - | - | 53016 | 67440 | (534248) |
|  | $31116521 | $6351677 | $- | $(18944516) | $(352744) | $19104445 | 623956 | $340430 | $1412823 | $(479316) |

---

## 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:** 2025-07-31

**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:** $113783098.45

**Total Liabilities:** $5044026.37

**Net Assets:** $108739072.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134055 | 1.99%                | 2.32%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $83314.06                | $2060136.42                                |
| Month 2  | $0.00                    | $1745415.72                                |
| Month 3  | $-6298.21                | $315126.05                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF           | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             | EC               | RF                | US        |    216936 | NS      | $6434321.76   | 5.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria Global Value ETF       | Cambria Global Value ETF                        | CUSIP: 132061409<br>LEI: 5493006AUU1LFJ2HTM65 | Long             | EC               | RF                | US        |    232630 | NS      | $6376388.30   | 5.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF          | CUSIP: 132061706<br>LEI: 549300H3KS10HVG64A63 | Long             | EC               | RF                | US        |    174390 | NS      | $6293735.10   | 5.79%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Treasury Obliga | First American Treasury Obligations Fund        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    585279 | NS      | $585279.17    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4988829 | NS      | $4988829.00   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Graniteshares Gold Trust       | Graniteshares Gold Trust                        | CUSIP: 38748G101<br>LEI: 549300B09UIFB1TCF016 | Long             | EC               | RF                | US        |    194210 | NS      | $6300172.40   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Precious Metals Fun | Invesco DB Precious Metals Fund                 | CUSIP: 46140H502<br>LEI: 549300FO2HMBMHPREV03 | Long             | EC               | RF                | US        |     83590 | NS      | $6265070.50   | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Financials ETF  | iShares Global Financials ETF                   | CUSIP: 464287333<br>LEI: 549300ZMR7B4O75NER74 | Long             | EC               | RF                | US        |     57639 | NS      | $6401957.97   | 5.89%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Consumer Staple | iShares Global Consumer Staples ETF             | CUSIP: 464288737<br>LEI: 549300R95TKRXHGD3Z08 | Long             | EC               | RF                | US        |     98618 | NS      | $6287883.68   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Consumer Discre | iShares Global Consumer Discretionary ETF       | CUSIP: 464288745<br>LEI: 549300KJTC0W31QYKL73 | Long             | EC               | RF                | US        |     33803 | NS      | $6359358.39   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Tech ETF        | iShares Global Tech ETF                         | CUSIP: 464287291<br>LEI: 549300QYME1DLP7BC726 | Long             | EC               | RF                | US        |     66931 | NS      | $6416674.97   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Infrastructure  | iShares Global Infrastructure ETF               | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Long             | EC               | RF                | US        |    108979 | NS      | $6438479.32   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Utilities ETF   | iShares Global Utilities ETF                    | CUSIP: 464288711<br>LEI: 549300R2GRIF7YTJEM18 | Long             | EC               | RF                | US        |     87242 | NS      | $6547930.86   | 6.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Industrials ETF | iShares Global Industrials ETF                  | CUSIP: 464288729<br>LEI: 5493003UKBOV50PZCU60 | Long             | EC               | RF                | US        |     38132 | NS      | $6386728.68   | 5.87%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Bloomberg International C | SPDR Bloomberg International Corporate Bond ETF | CUSIP: 78464A151<br>LEI: 549300V3SXQ5D61UEN24 | Long             | EC               | RF                | US        |    200469 | NS      | $6320787.57   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Commodity Index  | United States Commodity Index Fund              | CUSIP: 911717106<br>LEI: 549300CL6S83MTEAXC70 | Long             | EC               | RF                | US        |     85595 | NS      | $6365700.15   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                      | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |    124986 | NS      | $6454277.04   | 5.94%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Bitcoin ETF/US          | VanEck Bitcoin ETF/US                           | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |    189236 | NS      | $6252357.44   | 5.75%             |  |  |  | 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        |     47138 | NS      | $6301407.84   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer