# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-019264
**Filing Date:** 2025-12
**Character Count:** 41586
**Document Hash:** b95817622cde90ef14fb2cbb7c576e6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019264.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000894189-25-019264

**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:** 251610059

**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 Emerging Shareholder Yield ETF (Series ID: S000037636)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000116084 | Cambria Emerging Shareholder Yield ETF | EYLD            |

## 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 Emerging Shareholder Yield ETF

- **b. EDGAR series identifier (if any):** S000037636

- **c. LEI of Series:** 549300H3KS10HVG64A63

**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:** $608866736.41

**Total Liabilities:** $2707749.83

**Net Assets:** $606158986.58

**Cash Not Reported:** $1191980.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116084 | 2.48%                | 1.17%                | 3.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-306119.49              | $12592230.19                               |
| Month 2  | $-6939.01                | $4242850.00                                |
| Month 3  | $12656828.09             | $5067502.58                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HUADIAN POWER                  | Huadian Power International Corp Ltd                    | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |  13876849 | NS      | $8179082.36   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd   | Holy Stone Enterprise Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1549268 | NS      | $5745309.26   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd       | Huaku Development Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1799456 | NS      | $6087746.79   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI Integration Corp           | IEI Integration Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2485435 | NS      | $5425089.90   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COPASA                         | Cia de Saneamento de Minas Gerais Copasa MG             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1066731 | NS      | $7467186.40   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                              | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    634820 | NS      | $6143011.52   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA     | Bank Polska Kasa Opieki SA                              | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    116067 | NS      | $5954208.81   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                         | CEZ AS                                                  | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    115685 | NS      | $7085606.93   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                                    | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    417037 | NS      | $9455606.16   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd     | Chicony Electronics Co Ltd                              | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   1714024 | NS      | $7248401.81   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd      | Catcher Technology Co Ltd                               | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    912941 | NS      | $5895019.31   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd    | China Shenhua Energy Co Ltd                             | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   1159922 | NS      | $6039526.69   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd  | Bank of Communications Co Ltd                           | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   7775173 | NS      | $6904105.08   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                | China Feihe Ltd                                         | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6677886 | NS      | $3566443.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd               | CGN Power Co Ltd                                        | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |  17422755 | NS      | $6905828.47   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                 | Bank of Baroda                                          | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    771696 | NS      | $2420154.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA             | Banco del Bajio SA                                      | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   1840956 | NS      | $4697888.63   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1091175 | NS      | $6180002.09   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   2912249 | NS      | $5055786.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                | Zhuzhou CRRC Times Electric Co Ltd                      | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |   1307239 | NS      | $6665269.41   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1728396 | NS      | $7006514.85   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp  | Radiant Opto-Electronics Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1227093 | NS      | $5269063.34   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc       | Powertech Technology Inc                                | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    899205 | NS      | $5060423.05   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                    | Reunert Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1822692 | NS      | $5870461.21   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd   | Advancetek Enterprise Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2650905 | NS      | $3035420.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA             | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    232145 | NS      | $4758563.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd  | Samsung Life Insurance Co Ltd                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     75598 | NS      | $8187240.85   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                            | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    329658 | NS      | $5272028.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                    | Alrosa PJSC                                             | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    538800 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alior Bank SA                  | Alior Bank SA                                           | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    221655 | NS      | $6173088.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA  | Piraeus Financial Holdings SA                           | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    751598 | NS      | $5866756.18   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                        | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     43970 | NS      | $6974711.35   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    656964 | NS      | $3835581.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    994294 | NS      | $5213183.35   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                                 | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    276600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Truworths International Ltd    | Truworths International Ltd                             | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |   1280566 | NS      | $3829695.58   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                    | Vedanta Ltd                                             | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    878370 | NS      | $4883557.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd     | Oil & Natural Gas Corp Ltd                              | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1216332 | NS      | $3499046.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                                       | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   8204666 | NS      | $8468051.98   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT         | United Tractors Tbk PT                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   2222770 | NS      | $3595460.79   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                   | China Petroleum & Chemical Corp                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  10051660 | NS      | $5342396.07   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp         | Tripod Technology Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    596051 | NS      | $6621496.26   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp  | Novatek Microelectronics Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    316400 | NS      | $4044930.22   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc      | Transcend Information Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1541421 | NS      | $6643839.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    113825 | NS      | $5856025.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                    | Systex Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1541561 | NS      | $6494003.11   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd              | Nedbank Group Ltd                                       | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    367948 | NS      | $5011945.19   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Winstek Semiconductor Co Ltd   | Winstek Semiconductor Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1305199 | NS      | $4067468.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd      | Tong Yang Industry Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1348448 | NS      | $4241726.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                          | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    948945 | NS      | $4458827.51   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Utechzone Co Ltd               | Utechzone Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1665155 | NS      | $4707132.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd               | Tiger Brands Ltd                                        | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |    422048 | NS      | $7994264.64   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                     | Sanlam Ltd                                              | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |   1174157 | NS      | $6160811.09   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd           | Lonking Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |  18060670 | NS      | $7205162.70   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PAO                     | Unipro PAO                                              | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |  21240000 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd         | Sinotruk Hong Kong Ltd                                  | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |   1992896 | NS      | $6657904.54   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp         | TaiDoc Technology Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    912935 | NS      | $3652809.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                  | Oil India Ltd                                           | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |   1235169 | NS      | $6029660.35   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd     | Wisdom Marine Lines Co Ltd                              | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |   2491687 | NS      | $5122625.11   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                 | Coal India Ltd                                          | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    829518 | NS      | $3631718.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                     | OGK-2 PJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  94200000 | NS      | $1.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NovaBev Group PJSC             | NovaBev Group PJSC                                      | CUSIP: N/A<br>LEI: 253400FP5DXXTX342U03       | Long             | EC               | CORP              | RU        |    162720 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novolipetsk Steel PJSC         | Novolipetsk Steel PJSC                                  | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    458400 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                    | LUKOIL PJSC                                             | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     17160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnitogorsk Iron & Steel Work | Magnitogorsk Iron & Steel Works PJSC                    | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |   1560000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PAO                  | Severstal PAO                                           | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     85200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINOPEC SEG                    | Sinopec Engineering Group Co Ltd                        | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   7640833 | NS      | $7197804.22   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS           | Moneta Money Bank AS                                    | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    736865 | NS      | $6241039.39   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd             | Motus Holdings Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1007350 | NS      | $6063564.30   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA     | National Bank of Greece SA                              | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    517900 | NS      | $7608187.81   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc      | Woori Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    458252 | NS      | $8169574.17   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMA                  | Consun Pharmaceutical Group Ltd                         | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | CN        |   2678976 | NS      | $5181745.09   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd             | Momentum Group Ltd                                      | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |   3096006 | NS      | $5964331.67   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                           | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   1421010 | NS      | $6407810.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.              | Zoomlion Heavy Industry Science and Technology Co Ltd   | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |   7048894 | NS      | $6803470.15   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd  | Zhongsheng Group Holdings Ltd                           | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |   3138340 | NS      | $4959599.41   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd               | ZMJ Group Co Ltd                                        | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |   1950425 | NS      | $5391526.85   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                         | XTB SA                                                  | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    358854 | NS      | $6772846.95   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   7631555 | NS      | $7631554.73   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd            | DB Insurance Co Ltd                                     | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     79973 | NS      | $7117442.64   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L | Evergreen Marine Corp Taiwan Ltd                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   1057158 | NS      | $6654307.70   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp           | Dimerco Express Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2583070 | NS      | $6747357.63   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd           | Exxaro Resources Ltd                                    | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    384761 | NS      | $3924728.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                  | FirstRand Ltd                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1093499 | NS      | $5186354.59   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp               | GS Holdings Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    149878 | NS      | $5044148.17   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS              | Komercni Banka AS                                       | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    117076 | NS      | $5995080.93   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd     | Hanmi Semiconductor Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83119 | NS      | $8383365.71   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd               | Fufeng Group Ltd                                        | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |   6203331 | NS      | $6418436.44   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB  | Genomma Lab Internacional SAB de CV                     | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   5062900 | NS      | $4943402.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Neft PJSC              | Gazprom Neft PJSC                                       | CUSIP: N/A<br>LEI: 253400KXA9P2AN72P004       | Long             | EC               | CORP              | RU        |    223200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     72717 | NS      | $6849357.01   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    505016 | NS      | $5401960.93   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                   | Gazprom PJSC                                            | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    423000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC                          | CUSIP: N/A<br>LEI: 253400FZQ7Z49QZNSG30       | Long             | EC               | CORP              | RU        | 328200000 | NS      | $4.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Direcional Engenharia SA       | Direcional Engenharia SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2810272 | NS      | $8911465.78   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS             | Enerjisa Enerji AS                                      | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |   3198301 | NS      | $6274309.99   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL               | Kasikornbank PCL                                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1139147 | NS      | $6570308.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co Ltd         | L&K Engineering Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    498921 | NS      | $7765970.48   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipm | HD Hyundai Construction Equipment Co Ltd                | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |    114958 | NS      | $8068643.62   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88025 | NS      | $12665467.63  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc              | Doosan Bobcat Inc                                       | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    103023 | NS      | $4360264.54   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and | Eurobank Ergasias Services and Holdings SA              | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1969226 | NS      | $7401876.49   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     83562 | NS      | $7032169.71   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc             | ITE Technology Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1856163 | NS      | $7879680.93   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                                | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    171432 | NS      | $5441909.33   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                   | Investec Ltd                                            | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    779063 | NS      | $5859991.68   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                   | Investec PLC                                            | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |    779785 | NS      | $5895556.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                    | Indian Bank                                             | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    833031 | NS      | $8058056.18   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT  | Indo Tambangraya Megah Tbk PT                           | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |   1968641 | NS      | $2781904.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer | KEPCO Plant Service & Engineering Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    171048 | NS      | $6086775.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     93528 | NS      | $7654230.43   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC             | Inter RAO UES PJSC                                      | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11040000 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JNBY Design Ltd                | JNBY Design Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2926534 | NS      | $6782901.77   | 1.12%             |  |  |  | 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