# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0001145549-25-043268
**Filing Date:** 2025-6
**Character Count:** 11321
**Document Hash:** e12d82963cbd7f24ebcd8279343efb34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043268.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043268

**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:** 251082664

**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 Cannabis ETF (Series ID: S000058209)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000190834 | Cambria Cannabis ETF | TOKE            |

## 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 Cannabis ETF

- **b. EDGAR series identifier (if any):** S000058209

- **c. LEI of Series:** 549300RWTL5TYOQFYD20

**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:** $12651016.71

**Total Liabilities:** $134809.56

**Net Assets:** $12516207.15

**Cash Not Reported:** $3610000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190834 | -0.86%               | -7.56%               | 8.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5871.28                | $211853.31                                 |
| Month 2  | $-695029.16              | $206699.22                                 |
| Month 3  | $-52.34                  | $471094.18                                 |

**Designated Index Information**

- **Index Name:** North American Cannabis Net Total Return Index

- **Index Identifier:** NACANAB

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco PLC   | British American Tobacco PLC             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     14435 | NS      | $624831.81    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GREEN THUMB INDUSTRIES INC SWAP          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $92567.35     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA              | Universal Corp/VA                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      5606 | NS      | $326661.62    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     10451 | NS      | $618176.65    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1490 | NS      | $366242.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc               | Cronos Group Inc                         | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    299896 | NS      | $563804.48    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GLASS HOUSE BRANDS INC SWAP              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $363407.51    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4634 | NS      | $794082.24    | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TRULIEVE CANNABIS CORP SWAP              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $133291.06    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Vireo Growth                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-60736.94    | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                        | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    316682 | NS      | $408519.78    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubicon Organics Inc           | Rubicon Organics Inc                     | CUSIP: 78112W100<br>LEI: 549300A5MOH7L55YOE77 | Long             | EC               | CORP              | CA        |    249690 | NS      | $87842.49     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                 | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      2395 | NS      | $280119.20    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                       | SNDL Inc                                 | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    323414 | NS      | $481886.86    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands Inc                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      9607 | NS      | $589677.66    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Farms International In | Village Farms International Inc          | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |    830853 | NS      | $610676.96    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1329155 | NS      | $1329154.64   | 10.62%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CRESCO LABS INC-SUBORDINATE SWAP         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $66596.25     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| High Tide Inc                  | High Tide Inc                            | CUSIP: 42981E401<br>LEI: 529900J22WX18I890H12 | Long             | EC               | CORP              | CA        |    191277 | NS      | $463415.91    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     17238 | NS      | $706189.19    | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GROWN ROGUE INTL INC COM SWAP            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-59529.90    | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JONES SODA CO SWAP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4435.03     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TERRASCEND CORP SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19056.71    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc    | Advanced Flower Capital Inc              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     22168 | NS      | $122145.68    | 0.98%             |  |  |  | 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