# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-019268
**Filing Date:** 2025-12
**Character Count:** 8221
**Document Hash:** 9b9ddaaec349ed805c65378c9b390071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019268.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000894189-25-019268

**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:** 251610064

**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 Tail Risk ETF (Series ID: S000054369)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000170791 | Cambria Tail Risk ETF | TAIL            |

## 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 Tail Risk ETF

- **b. EDGAR series identifier (if any):** S000054369

- **c. LEI of Series:** 549300EXKFU1EJJ2W222

**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:** $106531869.80

**Total Liabilities:** $52620.60

**Net Assets:** $106479249.20

**Cash Not Reported:** $1178131.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 6598.914299000000 | **10-Year:** 64501.703205000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170791 | 0.41%                | -0.02%               | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $797159.76               | $27963.80                                  |
| Month 2  | $-12289.08               | $470542.95                                 |
| Month 3  | $30173.25                | $328969.92                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4840778 | NS      | $4840778.25   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond         | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91963000 | PA      | $93198752.81  | 87.53%            | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 12/19/25 P4800                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $16215.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 03/20/26 P4700                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       160 | NC      | $323200.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 03/20/26 P5500                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $89800.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 P5000                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        73 | NC      | $375220.00    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 P5300                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        43 | NC      | $293045.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 P5500                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $223695.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 09/18/26 P5600                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $517400.00    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 09/18/26 P5800                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $616800.00    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 09/18/26 P6000                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        59 | NC      | $1082060.00   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 12/18/26 P6100                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        41 | NC      | $987690.00    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 12/18/26 P6200                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $961815.00    | 0.90%             |  |  |  | No            |                  2 | 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