# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0001145549-25-043269
**Filing Date:** 2025-6
**Character Count:** 9700
**Document Hash:** aedceceaab4fb1c15eb33fd4d248734a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043269.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251082665

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $110347930.15

**Total Liabilities:** $4263438.61

**Net Assets:** $106084491.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134055 | -2.02%               | -0.69%               | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2231959.03                               |
| Month 2  | $3033569.76              | $-3767235.69                               |
| Month 3  | $-1254784.57             | $1408276.83                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Global Infrastructure  | iShares Global Infrastructure ETF                   | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Long             | EC               | RF                | US        |    111126 | NS      | $6266395.14   | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Utilities ETF   | iShares Global Utilities ETF                        | CUSIP: 464288711<br>LEI: 549300R2GRIF7YTJEM18 | Long             | EC               | RF                | US        |     88323 | NS      | $6302729.28   | 5.94%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Consumer Staple | iShares Global Consumer Staples ETF                 | CUSIP: 464288737<br>LEI: 549300R95TKRXHGD3Z08 | Long             | EC               | RF                | US        |     94101 | NS      | $6221017.11   | 5.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria Global Value ETF       | Cambria Global Value ETF                            | CUSIP: 132061409<br>LEI: 5493006AUU1LFJ2HTM65 | Long             | EC               | RF                | US        |    245543 | NS      | $6284673.09   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4212450 | NS      | $4212450.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF               | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             | EC               | RF                | US        |    232790 | NS      | $6283002.10   | 5.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Graniteshares Gold Trust       | Graniteshares Gold Trust                            | CUSIP: 38748G101<br>LEI: 549300B09UIFB1TCF016 | Long             | EC               | RF                | US        |    191198 | NS      | $6213935.00   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Tail Risk ETF          | Cambria Tail Risk ETF                               | CUSIP: 132061862<br>LEI: 549300EXKFU1EJJ2W222 | Long             | EC               | RF                | US        |    481715 | NS      | $6146683.40   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Residential and Multis | iShares Residential and Multisector Real Estate ETF | CUSIP: 464288562<br>LEI: 5493004WBOUA72JP1U19 | Long             | EC               | RF                | US        |     74764 | NS      | $6246532.20   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International C | SPDR Bloomberg International Corporate Bond ETF     | CUSIP: 78464A151<br>LEI: 549300V3SXQ5D61UEN24 | Long             | EC               | RF                | US        |    198563 | NS      | $6193179.97   | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund            | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    495769 | NS      | $495769.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Agriculture Fund    | Invesco DB Agriculture Fund                         | CUSIP: 46140H106<br>LEI: 549300CW37D800HX4P40 | Long             | EC               | RF                | US        |    228998 | NS      | $6139436.38   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                          | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |    126877 | NS      | $6218241.77   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Tactical Yield ETF     | Cambria Tactical Yield ETF                          | CUSIP: 132061789<br>LEI: 25490054FLEMCJXPUD44 | Long             | EC               | RF                | US        |    488178 | NS      | $12402162.09  | 11.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Precious Metals Fun | Invesco DB Precious Metals Fund                     | CUSIP: 46140H502<br>LEI: 549300FO2HMBMHPREV03 | Long             | EC               | RF                | US        |     83902 | NS      | $6171831.12   | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Financials ETF  | iShares Global Financials ETF                       | CUSIP: 464287333<br>LEI: 549300ZMR7B4O75NER74 | Long             | EC               | RF                | US        |     60783 | NS      | $6264903.81   | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Commodity Index  | United States Commodity Index Fund                  | CUSIP: 911717106<br>LEI: 549300CL6S83MTEAXC70 | Long             | EC               | RF                | US        |     88677 | NS      | $6068167.11   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US          | VanEck Bitcoin ETF/US                               | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |    233141 | NS      | $6208544.83   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer