# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-019257
**Filing Date:** 2025-12
**Character Count:** 9548
**Document Hash:** f2c8dcf56a137cc592b36e5996079c65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019257.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000894189-25-019257

**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:** 251610050

**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:** 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:** $126624911.21

**Total Liabilities:** $8811005.83

**Net Assets:** $117813905.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134055 | 3.87%                | 4.99%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-69858.46               | $4311172.39                                |
| Month 2  | $0.00                    | $5327222.87                                |
| Month 3  | $1835337.29              | $-669592.96                                |

**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        |    222325 | NS      | $6880958.75   | 5.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria Global Value ETF       | Cambria Global Value ETF                    | CUSIP: 132061409<br>LEI: 5493006AUU1LFJ2HTM65 | Long             | EC               | RF                | US        |    466574 | NS      | $13964559.82  | 11.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF      | CUSIP: 132061706<br>LEI: 549300H3KS10HVG64A63 | Long             | EC               | RF                | US        |    179071 | NS      | $6840512.20   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund    | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    485393 | NS      | $485393.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund  | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8751368 | NS      | $8751368.00   | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Graniteshares Gold Trust       | Graniteshares Gold Trust                    | CUSIP: 38748G101<br>LEI: 549300B09UIFB1TCF016 | Long             | EC               | RF                | US        |    173533 | NS      | $6844141.52   | 5.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco DB Precious Metals Fun | Invesco DB Precious Metals Fund             | CUSIP: 46140H502<br>LEI: 549300FO2HMBMHPREV03 | Long             | EC               | RF                | US        |     74832 | NS      | $6877008.42   | 5.84%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Tech ETF        | iShares Global Tech ETF                     | CUSIP: 464287291<br>LEI: 549300QYME1DLP7BC726 | Long             | EC               | RF                | US        |     66015 | NS      | $7297958.25   | 6.19%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Financials ETF  | iShares Global Financials ETF               | CUSIP: 464287333<br>LEI: 549300ZMR7B4O75NER74 | Long             | EC               | RF                | US        |     59471 | NS      | $6798986.39   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Infrastructure  | iShares Global Infrastructure ETF           | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Long             | EC               | RF                | US        |    110612 | NS      | $6747332.00   | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Utilities ETF   | iShares Global Utilities ETF                | CUSIP: 464288711<br>LEI: 549300R2GRIF7YTJEM18 | Long             | EC               | RF                | US        |     86048 | NS      | $6883108.59   | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Industrials ETF | iShares Global Industrials ETF              | CUSIP: 464288729<br>LEI: 5493003UKBOV50PZCU60 | Long             | EC               | RF                | US        |     39012 | NS      | $6799791.60   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Consumer Discre | iShares Global Consumer Discretionary ETF   | CUSIP: 464288745<br>LEI: 549300KJTC0W31QYKL73 | Long             | EC               | RF                | US        |     33341 | NS      | $6891468.01   | 5.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Grizzle Growth ETF             | Grizzle Growth ETF                          | CUSIP: 88636J857<br>LEI: 5493000MPCQDJO68MW67 | Long             | EC               | RF                | US        |    159382 | NS      | $7170197.73   | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Commodity Index  | United States Commodity Index Fund          | CUSIP: 911717106<br>LEI: 549300CL6S83MTEAXC70 | Long             | EC               | RF                | US        |     88670 | NS      | $6925561.48   | 5.88%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                  | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     97096 | NS      | $6996737.76   | 5.94%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Bitcoin ETF/US          | VanEck Bitcoin ETF/US                       | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |    214027 | NS      | $6641257.81   | 5.64%             |  |  |  | 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        |     47883 | NS      | $6816623.88   | 5.79%             |  |  |  | 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