# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0001145549-25-043273
**Filing Date:** 2025-6
**Character Count:** 14093
**Document Hash:** 2f4a895435fbf44dc06e7aee9f0bcc3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043273.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043273

**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:** 251082669

**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 Asset Allocation ETF (Series ID: S000047294)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000148305 | Cambria Global Asset Allocation ETF | GAA             |

## 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 Asset Allocation ETF

- **b. EDGAR series identifier (if any):** S000047294

- **c. LEI of Series:** 54930024LUTEEVNBZ393

**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:** $63235590.61

**Total Liabilities:** $9505960.25

**Net Assets:** $53729630.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148305 | 0.18%                | 0.68%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-790070.94              | $809969.74                                 |
| Month 2  | $165556.12               | $-74205.43                                 |
| Month 3  | $0.00                    | $33802.88                                  |

**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 Shareholder Yield ETF  | Cambria Shareholder Yield ETF                                    | CUSIP: 132061201<br>LEI: 5493005B0UWLFHOC1V22 | Long             | EC               | RF                | US        |     30986 | NS      | $1870314.96   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                         | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    193625 | NS      | $193624.84    | 0.36%             |  |  |  | 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        |     28177 | NS      | $2071009.50   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect US Quantitativ | Alpha Architect US Quantitative Momentum ETF                     | CUSIP: 02072L409<br>LEI: 54930020CGHGZSSOJQ22 | Long             | EC               | RF                | US        |     43815 | NS      | $2578074.60   | 4.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF                            | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             | EC               | RF                | US        |     94445 | NS      | $2549070.55   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF                           | CUSIP: 132061706<br>LEI: 549300H3KS10HVG64A63 | Long             | EC               | RF                | US        |    155448 | NS      | $4924592.64   | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Real Estate ETF | Cambria Global Real Estate ETF                                   | CUSIP: 132061813<br>LEI: 254900HOTGL4VH8QKS79 | Long             | EC               | RF                | US        |    148256 | NS      | $3495520.67   | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Value and Momentum ETF | Cambria Value and Momentum ETF                                   | CUSIP: 132061888<br>LEI: 5493004RWF1V4E1W9E15 | Long             | EC               | RF                | US        |     80079 | NS      | $2314146.97   | 4.31%             |  |  |  | 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        |     40399 | NS      | $1535565.99   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    120903 | NS      | $3168867.63   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Value ETF       | Cambria Global Value ETF                                         | CUSIP: 132061409<br>LEI: 5493006AUU1LFJ2HTM65 | Long             | EC               | RF                | US        |    144421 | NS      | $3696455.50   | 6.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria Tactical Yield ETF     | Cambria Tactical Yield ETF                                       | CUSIP: 132061789<br>LEI: 25490054FLEMCJXPUD44 | Long             | EC               | RF                | US        |    122754 | NS      | $3118565.37   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Graniteshares Gold Trust       | Graniteshares Gold Trust                                         | CUSIP: 38748G101<br>LEI: 549300B09UIFB1TCF016 | Long             | EC               | RF                | US        |     86983 | NS      | $2826947.50   | 5.26%             |  |  |  | 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        |     43817 | NS      | $927207.16    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck International High Yiel | VanEck International High Yield Bond ETF                         | CUSIP: 92189F445<br>LEI: 54930026GNBH8MZ88E94 | Long             | EC               | RF                | US        |     50573 | NS      | $1078727.15   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF                                  | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17110 | NS      | $972532.40    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF                    | CUSIP: 92206C870<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19435 | NS      | $1589394.30   | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Architect International  | Alpha Architect International Quantitative Momentum ETF          | CUSIP: 02072L300<br>LEI: 549300GKFLYZ2TSALT56 | Long             | EC               | RF                | US        |     38548 | NS      | $1162222.20   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR FTSE International Govern | SPDR FTSE International Government Inflation-Protected Bond ETF  | CUSIP: 78464A490<br>LEI: 5493002X18ZM866TLJ34 | Long             | EC               | RF                | US        |     32413 | NS      | $1254707.23   | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Architect 1-3 Month Box  | Alpha Architect 1-3 Month Box ETF                                | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |      4790 | NS      | $536048.90    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   9505960 | NS      | $9505960.25   | 17.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF             | Schwab US TIPS ETF                                               | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |     53926 | NS      | $1446834.58   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Emerging Markets High Y | VanEck Emerging Markets High Yield Bond ETF                      | CUSIP: 92189F353<br>LEI: 5493000XZY6IPF1JRM25 | Long             | EC               | RF                | US        |    109194 | NS      | $2113995.84   | 3.93%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Bitcoin ETF/US          | VanEck Bitcoin ETF/US                                            | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |      8288 | NS      | $220709.44    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria LargeCap Shareholder Y | Cambria LargeCap Shareholder Yield ETF                           | CUSIP: 132061771<br>LEI: 254900YY13HK4Q4QAL94 | Long             | EC               | RF                | US        |     42486 | NS      | $1043456.16   | 1.94%             |  |  |  | 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        |     63028 | NS      | $1542295.16   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International B | Vanguard Total International Bond ETF                            | CUSIP: 92203J407<br>LEI: N/A                  | Long             | EC               | RF                | US        |     51706 | NS      | $2562032.30   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                                       | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     16165 | NS      | $792246.65    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate  | Vanguard Short-Term Corporate Bond ETF                           | CUSIP: 92206C409<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13710 | NS      | $1085557.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF                          | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17441 | NS      | $1045936.77   | 1.95%             |  |  |  | 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