# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-020324
**Filing Date:** 2026-6
**Character Count:** 43589
**Document Hash:** 2f4b4ebef4238571afb0963914f9ac64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020324.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020324

**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:** 261132565

**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:** 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:** $762705376.82

**Total Liabilities:** $3449432.73

**Net Assets:** $759255944.09

**Cash Not Reported:** $877669.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116084 | 6.80%                | -9.70%               | 10.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16368.28               | $46245881.28                               |
| Month 2  | $4153218.86              | $-78496691.59                              |
| Month 3  | $-28663.95               | $65298326.37                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Komercni Banka AS              | Komercni Banka AS                                       | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    126642 | NS      | $6741383.02   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     78645 | NS      | $9454155.54   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                           | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |   6857239 | NS      | $7362831.79   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    546356 | NS      | $5834869.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL               | Kasikornbank PCL                                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1232747 | NS      | $7336541.70   | 0.97%             |  |  |  | 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        |    351792 | NS      | $7438988.78   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     64647 | NS      | $6616379.85   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc             | ITE Technology Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2008159 | NS      | $7859101.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                                | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    185444 | NS      | $5058117.65   | 0.67%             |  |  |  | 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        |   3150721 | NS      | $5792579.94   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                | Lojas Renner SA                                         | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |   2278544 | NS      | $6239560.69   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                   | Investec PLC                                            | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |    843641 | NS      | $7179621.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                | Zhuzhou CRRC Times Electric Co Ltd                      | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |   1414255 | NS      | $6471356.43   | 0.85%             |  |  |  | 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        |    185036 | NS      | $7759735.17   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1869888 | NS      | $8121747.81   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    101172 | NS      | $10948021.84  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                | JNBY Design Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3166150 | NS      | $8658657.26   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                         | CEZ AS                                                  | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    125147 | NS      | $7209924.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd     | Chicony Electronics Co Ltd                              | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   1854372 | NS      | $7227980.31   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd      | Catcher Technology Co Ltd                               | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    987665 | NS      | $6514920.07   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    491805 | NS      | $7900668.94   | 1.04%             |  |  |  | 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        |   1254874 | NS      | $7741527.19   | 1.02%             |  |  |  | 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        |    818408 | NS      | $8954591.35   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd       | China Coal Energy Co Ltd                                | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   5063683 | NS      | $9451777.27   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd               | Fufeng Group Ltd                                        | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |   6711319 | NS      | $5578127.89   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                 | Coal India Ltd                                          | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    829518 | NS      | $4207730.08   | 0.55%             |  |  |  | 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      |
| 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      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    710732 | NS      | $7851092.61   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                                       | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   6326498 | NS      | $9716919.37   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                        | PTT PCL                                                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   6542261 | NS      | $7074613.09   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc       | Powertech Technology Inc                                | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    972837 | NS      | $6232887.09   | 0.82%             |  |  |  | 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        |    251121 | NS      | $6556524.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                            | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    356638 | NS      | $6257497.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                | Piraeus Bank SA                                         | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    813191 | NS      | $7587517.55   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |   1075656 | NS      | $8513932.61   | 1.12%             |  |  |  | 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        |    125529 | NS      | $7836904.85   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                                    | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    451149 | NS      | $8272738.06   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd    | Truworths International Ltd                             | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |   1385398 | NS      | $4305691.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp         | Tripod Technology Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    644827 | NS      | $9127646.31   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc      | Transcend Information Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1169342 | NS      | $9318715.93   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                    | Systex Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1667765 | NS      | $6316394.45   | 0.83%             |  |  |  | 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        |   1458844 | NS      | $3444003.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp                            | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   4248873 | NS      | $10365884.99  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   6511307 | NS      | $6511307.23   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                  | FirstRand Ltd                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1183043 | NS      | $6266239.47   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC                          | CUSIP: N/A<br>LEI: 253400FZQ7Z49QZNSG30       | Long             | EC               | CORP              | RU        | 328200000 | NS      | $4.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSUN PHARMA                  | Consun Pharmaceutical Group Ltd                         | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | CN        |   2898312 | NS      | $6001994.34   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd               | CGN Power Co Ltd                                        | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |  18849479 | NS      | $8374872.25   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                          | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |   1026615 | NS      | $6157224.84   | 0.81%             |  |  |  | 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        |   8411861 | NS      | $7678877.26   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd               | Tiger Brands Ltd                                        | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |    456576 | NS      | $7948794.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd           | Lonking Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |  19539654 | NS      | $8282368.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PAO                     | Unipro PAO                                              | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |  21240000 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | 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      |
| 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      |
| Alior Bank SA                  | Alior Bank SA                                           | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    239797 | NS      | $8186625.12   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                       | Ambev SA                                                | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2516660 | NS      | $7415095.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                           | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   1537334 | NS      | $8006753.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talwandi Sabo Power Ltd        | Talwandi Sabo Power Ltd                                 | CUSIP: N/A<br>LEI: 335800KDZAEK1ZA1G908       | Long             | EC               | CORP              | IN        |    878370 | NS      | $1161520.00   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Baroda                 | Bank of Baroda                                          | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    771696 | NS      | $2142060.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                    | Vedanta Ltd                                             | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    878370 | NS      | $2513032.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Winstek Semiconductor Co Ltd   | Winstek Semiconductor Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1412059 | NS      | $7487128.15   | 0.99%             |  |  |  | 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        |   2695683 | NS      | $6100158.47   | 0.80%             |  |  |  | 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        |   7626094 | NS      | $7662605.78   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd  | Zhongsheng Group Holdings Ltd                           | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |   3395324 | NS      | $3077791.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc      | Woori Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    353599 | NS      | $7950732.64   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc         | ZTO Express Cayman Inc                                  | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |    315132 | NS      | $7865726.91   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                         | XTB SA                                                  | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    388226 | NS      | $10924479.14  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1180511 | NS      | $5576184.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT         | United Tractors Tbk PT                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   2404726 | NS      | $4035660.91   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Utechzone Co Ltd               | Utechzone Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1800998 | NS      | $13812511.29  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Aluminium Metal Ltd    | Vedanta Aluminium Metal Ltd                             | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |    878370 | NS      | $1161520.00   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Iron and Steel Ltd     | Vedanta Iron and Steel Ltd                              | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |    878370 | NS      | $1161520.00   | 0.15%             |  |  |  | No            |                  3 | 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      |
| Oil & Natural Gas Corp Ltd     | Oil & Natural Gas Corp Ltd                              | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1216332 | NS      | $3838772.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                  | Huadian Power International Corp Ltd                    | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |  15013205 | NS      | $8146328.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd            | DB Insurance Co Ltd                                     | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     52798 | NS      | $5966117.04   | 0.79%             |  |  |  | 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        |   1676096 | NS      | $11241155.77  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd       | Huaku Development Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1946772 | NS      | $7741743.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                   | China Petroleum & Chemical Corp                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  10874768 | NS      | $6400597.57   | 0.84%             |  |  |  | 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        |   1143686 | NS      | $7291406.59   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd        | ENN Energy Holdings Ltd                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |    709316 | NS      | $5533253.44   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI Integration Corp           | IEI Integration Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2688963 | NS      | $5855811.11   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    123133 | NS      | $8293545.51   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp           | Dimerco Express Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2794554 | NS      | $6879553.47   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd           | Exxaro Resources Ltd                                    | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    416221 | NS      | $5494891.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                  | MTN Group Ltd                                           | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    704903 | NS      | $8844348.01   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd              | Nedbank Group Ltd                                       | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    398056 | NS      | $6383711.83   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                    | Reunert Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1971932 | NS      | $8260628.24   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa | Synnex Technology International Corp                    | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   2748304 | NS      | $7156025.19   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp               | GS Holdings Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    162150 | NS      | $8953671.12   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd     | Hanmi Semiconductor Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51227 | NS      | $12710043.15  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                     | Sanlam Ltd                                              | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |   1270305 | NS      | $6525589.00   | 0.86%             |  |  |  | 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        |     63500 | NS      | $10681802.86  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                   | Investec Ltd                                            | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    842815 | NS      | $7012706.53   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                    | Indian Bank                                             | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    833031 | NS      | $7476445.27   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd         | Sinotruk Hong Kong Ltd                                  | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |   2156072 | NS      | $10586981.06  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB  | Genomma Lab Internacional SAB de CV                     | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   5477496 | NS      | $5151859.59   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                  | Oil India Ltd                                           | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |   1235169 | NS      | $6387071.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                     | OGK-2 PJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  94200000 | NS      | $1.26         | 0.00%             |  |  |  | No            |                  3 | 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      |
| 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      |
| Direcional Engenharia SA       | Direcional Engenharia SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2042551 | NS      | $5308702.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC             | Inter RAO UES PJSC                                      | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11040000 | NS      | $0.15         | 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      |
| Malco Energy Ltd               | Malco Energy Ltd                                        | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |    878370 | NS      | $1161520.00   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Enerjisa Enerji AS             | Enerjisa Enerji AS                                      | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |   3460111 | NS      | $9403651.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS           | Moneta Money Bank AS                                    | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    797171 | NS      | $7017482.07   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Construction Equipment Co L | HD Construction Equipment Co Ltd                        | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |    124370 | NS      | $15420471.28  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47436 | NS      | $9930473.30   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd             | Motus Holdings Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1089822 | NS      | $7290341.62   | 0.96%             |  |  |  | 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        |    424173 | NS      | $6683398.11   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd             | Momentum Group Ltd                                      | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |   3349506 | NS      | $7610914.13   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                   | Grupo SBF SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2714635 | NS      | $6068704.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                        | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     47558 | NS      | $9571239.89   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                    | Eurobank SA                                             | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   1548734 | NS      | $6689053.47   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc              | Doosan Bobcat Inc                                       | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    111447 | NS      | $5410048.54   | 0.71%             |  |  |  | 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