# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-020322
**Filing Date:** 2026-6
**Character Count:** 14852
**Document Hash:** ad026cff9815df0557e85eaa596df1a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020322.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020322

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261132563

**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:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $76110850.08

**Total Liabilities:** $7172913.75

**Net Assets:** $68937936.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148305 | 3.77%                | -3.39%               | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2402998.22                                |
| Month 2  | $0.00                    | $-2601790.38                               |
| Month 3  | $0.00                    | $2612367.98                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alpha Architect US Quantitativ | Alpha Architect US Quantitative Momentum ETF                                  | CUSIP: 02072L409<br>LEI: 54930020CGHGZSSOJQ22 | Long             | EC               | RF                | US        |     38800 | NS      | $2977290.84   | 4.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF                                         | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             | EC               | RF                | US        |    127823 | NS      | $4955697.71   | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF                                        | CUSIP: 132061706<br>LEI: 549300H3KS10HVG64A63 | Long             | EC               | RF                | US        |    158701 | NS      | $7144719.02   | 10.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Real Estate ETF | Cambria Global Real Estate ETF                                                | CUSIP: 132061813<br>LEI: 254900HOTGL4VH8QKS79 | Long             | EC               | RF                | US        |    170425 | NS      | $4398192.06   | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                                      | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    255744 | NS      | $255744.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Graniteshares Gold Trust       | Graniteshares Gold Trust                                                      | CUSIP: 38748G101<br>LEI: 549300B09UIFB1TCF016 | Long             | EC               | RF                | US        |     52886 | NS      | $2402082.12   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Ex US High Yiel | Invesco Global Ex US High Yield Corporate Bond ETF                            | CUSIP: 46138E669<br>LEI: 549300GTL6XXLFU4LC25 | Long             | EC               | RF                | US        |     59501 | NS      | $1179309.82   | 1.71%             |  |  |  | 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        |     46184 | NS      | $1851137.85   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR FTSE Interna | State Street SPDR FTSE International Government Inflation-Protected Bond ETF  | CUSIP: 78464A490<br>LEI: 5493002X18ZM866TLJ34 | Long             | EC               | RF                | US        |     30164 | NS      | $1225261.68   | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street SPDR Bloomberg En | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CUSIP: 78468R440<br>LEI: 984500D58F9EV0X92F27 | Long             | EC               | RF                | US        |     76110 | NS      | $2840425.20   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF             | Schwab US TIPS ETF                                                            | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |     65786 | NS      | $1767669.82   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| USCF SummerHaven Dynamic Commo | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund                       | CUSIP: 90290T809<br>LEI: 549300C8PC4VASKYOM26 | Long             | EC               | RF                | US        |     98313 | NS      | $2805853.02   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                                                    | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     11554 | NS      | $1020102.66   | 1.48%             |  |  |  | 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        |    120328 | NS      | $2419796.08   | 3.51%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     71498 | NS      | $1827488.88   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria LargeCap Shareholder Y | Cambria LargeCap Shareholder Yield ETF                                        | CUSIP: 132061771<br>LEI: 254900YY13HK4Q4QAL94 | Long             | EC               | RF                | US        |     46441 | NS      | $1398115.59   | 2.03%             |  |  |  | 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        |     52108 | NS      | $1583614.23   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Bitcoin ETF/US          | VanEck Bitcoin ETF/US                                                         | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |      9959 | NS      | $215114.40    | 0.31%             |  |  |  | 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        |     32006 | NS      | $2352441.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International B | Vanguard Total International Bond ETF                                         | CUSIP: 92203J407<br>LEI: N/A                  | Long             | EC               | RF                | US        |     59074 | NS      | $2838505.70   | 4.12%             |  |  |  | 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        |     14774 | NS      | $1171134.98   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF                                       | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19623 | NS      | $1163447.67   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF                                               | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20985 | NS      | $1149348.45   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF                                 | CUSIP: 92206C870<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21533 | NS      | $1784009.05   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect International  | Alpha Architect International Quantitative Momentum ETF                       | CUSIP: 02072L300<br>LEI: 549300GKFLYZ2TSALT56 | Long             | EC               | RF                | US        |     38402 | NS      | $1709657.04   | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria Shareholder Yield ETF  | Cambria Shareholder Yield ETF                                                 | CUSIP: 132061201<br>LEI: 5493005B0UWLFHOC1V22 | Long             | EC               | RF                | US        |     37179 | NS      | $2958704.82   | 4.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria Tactical Yield ETF     | Cambria Tactical Yield ETF                                                    | CUSIP: 132061789<br>LEI: 25490054FLEMCJXPUD44 | Long             | EC               | RF                | US        |    137090 | NS      | $3453297.10   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Value and Momentum ETF | Cambria Value and Momentum ETF                                                | CUSIP: 132061888<br>LEI: 5493004RWF1V4E1W9E15 | Long             | EC               | RF                | US        |     78192 | NS      | $2798491.68   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                                    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   7172914 | NS      | $7172913.75   | 10.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Value ETF       | Cambria Global Value ETF                                                      | CUSIP: 132061409<br>LEI: 5493006AUU1LFJ2HTM65 | Long             | EC               | RF                | US        |    132656 | NS      | $4676124.00   | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect 1-3 Month Box  | Alpha Architect 1-3 Month Box ETF                                             | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |      5183 | NS      | $603974.99    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer