# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0001145549-25-043270
**Filing Date:** 2025-6
**Character Count:** 41358
**Document Hash:** 616ed052075b6722a8596cd7201c0bcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043270.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043270

**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:** 251082666

**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:** 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:** $493286898.54

**Total Liabilities:** $1575775.26

**Net Assets:** $491711123.28

**Cash Not Reported:** $4712145.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116084 | -0.46%               | -0.21%               | 1.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6266.68                 | $-3077536.31                               |
| Month 2  | $-1372698.53             | $-1382595.49                               |
| Month 3  | $-309151.62              | $4164051.49                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IEI Integration Corp           | IEI Integration Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2418809 | NS      | $6314934.54   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     81329 | NS      | $5172101.02   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                    | Systex Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1500296 | NS      | $5629100.46   | 1.14%             |  |  |  | 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        |   2836421 | NS      | $4278988.82   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        | 333725250 | NS      | $4.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Utechzone Co Ltd               | Utechzone Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1620603 | NS      | $4727582.15   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd     | Hanmi Semiconductor Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    129876 | NS      | $6952911.43   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd           | Lonking Holdings Ltd                                  | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |  17590356 | NS      | $4422764.74   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                   | Investec Ltd                                          | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    775001 | NS      | $4819265.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                   | Investec PLC                                          | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |    776883 | NS      | $4842662.93   | 0.98%             |  |  |  | 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        |   1915941 | NS      | $2539198.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB  | Genomma Lab Internacional SAB de CV                   | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   4927425 | NS      | $5758985.29   | 1.17%             |  |  |  | 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      |
| Petroleo Brasileiro SA         | Petroleo Brasileiro SA                                | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    639380 | NS      | $3611979.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                            | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    617853 | NS      | $6506982.49   | 1.32%             |  |  |  | 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      |
| CEZ AS                         | CEZ AS                                                | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    112591 | NS      | $5704148.61   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd      | Anhui Conch Cement Co Ltd                             | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |   1364631 | NS      | $3853398.69   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc      | Transcend Information Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1500184 | NS      | $4690566.86   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp           | Dimerco Express Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2513903 | NS      | $5785050.21   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd   | Advancetek Enterprise Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2579875 | NS      | $5807804.15   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticar | Dogus Otomotiv Servis ve Ticaret AS                   | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |    630272 | NS      | $3200908.59   | 0.65%             |  |  |  | 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        |    245162 | NS      | $4694584.59   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1683409 | NS      | $4579907.41   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA               | Vibra Energia SA                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   1208060 | NS      | $3987024.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                 | Coal India Ltd                                        | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    829518 | NS      | $3783133.27   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd    | Truworths International Ltd                           | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |   1246310 | NS      | $4978204.85   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp         | Tripod Technology Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1194374 | NS      | $6852628.87   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                        | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    923591 | NS      | $2991883.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd               | Tiger Brands Ltd                                      | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |    410754 | NS      | $6403798.67   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                     | Sanlam Ltd                                            | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |   1142724 | NS      | $5191058.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PJSC                    | Unipro PJSC                                           | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |  21240000 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                         | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   1383012 | NS      | $4603419.59   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund              | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3239216 | NS      | $3239215.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                                  | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    405879 | NS      | $7360467.12   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                  | Huadian Power International Corp Ltd                  | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |  13515512 | NS      | $7563221.68   | 1.54%             |  |  |  | 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        |   1028864 | NS      | $6642917.05   | 1.35%             |  |  |  | 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        |   7572723 | NS      | $6639656.04   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                | Zhuzhou CRRC Times Electric Co Ltd                    | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |   1181673 | NS      | $4746133.63   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA       | Direcional Engenharia SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    911677 | NS      | $5810482.03   | 1.18%             |  |  |  | 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      |
| CMS                            | China Medical System Holdings Ltd                     | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |   3029082 | NS      | $3241706.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN Steel Corp           | EVERGREEN Steel Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1257831 | NS      | $3244569.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd               | CGN Power Co Ltd                                      | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |  16969086 | NS      | $5404306.88   | 1.10%             |  |  |  | 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        |   1780065 | NS      | $5003048.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS              | Komercni Banka AS                                     | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    105852 | NS      | $5117662.44   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                    | Vedanta Ltd                                           | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    878370 | NS      | $4358384.94   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp  | Novatek Microelectronics Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    307934 | NS      | $4996959.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winstek Semiconductor Co Ltd   | Winstek Semiconductor Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1270286 | NS      | $3566634.86   | 0.73%             |  |  |  | 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        |   1312307 | NS      | $5395628.01   | 1.10%             |  |  |  | No            |                  1 | 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      |
| PZU                            | Powszechny Zaklad Ubezpieczen SA                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    335201 | NS      | $5217991.94   | 1.06%             |  |  |  | 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        |    468157 | NS      | $4929084.95   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   7991026 | NS      | $6120312.35   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                       | PICC Property & Casualty Co Ltd                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   3781204 | NS      | $6971893.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp         | TaiDoc Technology Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    888500 | NS      | $3722571.37   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc      | Woori Financial Group Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    445989 | NS      | $5556429.96   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd            | DB Insurance Co Ltd                                   | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     77864 | NS      | $4995565.81   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd           | Exxaro Resources Ltd                                  | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    374492 | NS      | $3060561.73   | 0.62%             |  |  |  | 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        |   1038116 | NS      | $3916383.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                    | Indian Bank                                           | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    833031 | NS      | $5578930.15   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                     | OGK-2 PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  95785855 | NS      | $1.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inter RAO UES PJSC             | Inter RAO UES PJSC                                    | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11040000 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| People's Insurance Co Group of | People's Insurance Co Group of China Ltd/The          | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |  14388180 | NS      | $8515362.60   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd       | Fusheng Precision Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5182 | NS      | $57761.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85673 | NS      | $4743204.43   | 0.96%             |  |  |  | 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        |     73575 | NS      | $4461600.42   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                         | XTB SA                                                | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    349249 | NS      | $7576601.72   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT         | United Tractors Tbk PT                                | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   2163270 | NS      | $2958206.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd   | Shenzhen Expressway Corp Ltd                          | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |   4240722 | NS      | $3608845.89   | 0.73%             |  |  |  | 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        |   2424946 | NS      | $4579518.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                      | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     42797 | NS      | $3685088.15   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd     | Chicony Electronics Co Ltd                            | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   1668119 | NS      | $8032089.74   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                             | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     70773 | NS      | $5710631.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd       | Huaku Development Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1667893 | NS      | $5423533.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp  | Radiant Opto-Electronics Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1194271 | NS      | $5526439.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                  | FirstRand Ltd                                         | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1064225 | NS      | $4155347.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd              | Nedbank Group Ltd                                     | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    358127 | NS      | $4879633.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                    | Reunert Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1773924 | NS      | $5900285.08   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp               | GS Holdings Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    145866 | NS      | $3971167.22   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology I | Global Mixed Mode Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    415173 | NS      | $2868812.59   | 0.58%             |  |  |  | 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        |   1200946 | NS      | $4521587.39   | 0.92%             |  |  |  | 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        |   6371766 | NS      | $4592574.65   | 0.93%             |  |  |  | No            |                  1 | 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      |
| 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        |   7441871 | NS      | $5306300.82   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS             | Enerjisa Enerji AS                                    | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |   3244815 | NS      | $4564433.65   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                 | Bank of Baroda                                        | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    771696 | NS      | $2282924.01   | 0.46%             |  |  |  | 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        |    112967 | NS      | $5629147.84   | 1.14%             |  |  |  | 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        |   1507777 | NS      | $3936446.85   | 0.80%             |  |  |  | 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        |    826163 | NS      | $6096190.73   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc             | ITE Technology Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1806450 | NS      | $7314363.10   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd             | Kumba Iron Ore Ltd                                    | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |    152712 | NS      | $2655860.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd               | Fufeng Group Ltd                                      | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |   6223422 | NS      | $5207850.94   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     91029 | NS      | $5776163.07   | 1.17%             |  |  |  | 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      |
| HD Hyundai Construction Equipm | HD Hyundai Construction Equipment Co Ltd              | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |    103917 | NS      | $4949124.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                | China Feihe Ltd                                       | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6036410 | NS      | $4576575.74   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA             | Banco del Bajio SA                                    | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   1791717 | NS      | $4299645.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                | JNBY Design Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2850326 | NS      | $5373119.57   | 1.09%             |  |  |  | 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      | $3519402.93   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd      | Catcher Technology Co Ltd                             | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    888506 | NS      | $6028383.89   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp               | China Motor Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1270365 | NS      | $2839980.54   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| O-TA Precision Industry Co Ltd | O-TA Precision Industry Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1473454 | NS      | $3045221.19   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                   | China Petroleum & Chemical Corp                       | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   9789937 | NS      | $5011353.07   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc       | Powertech Technology Inc                              | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    875111 | NS      | $2968750.38   | 0.60%             |  |  |  | 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        |    166475 | NS      | $5164648.26   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                  | Oil India Ltd                                         | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |   1235169 | NS      | $6005245.59   | 1.22%             |  |  |  | No            |                  1 | 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      |
| Alior Bank SA                  | Alior Bank SA                                         | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    215722 | NS      | $5835568.74   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd             | Motus Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    980410 | NS      | $4584426.41   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc              | Doosan Bobcat Inc                                     | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    100269 | NS      | $3456335.56   | 0.70%             |  |  |  | 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