# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-020332
**Filing Date:** 2026-6
**Character Count:** 15858
**Document Hash:** e77c661e6c1fa4a3d9d321af543015c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020332.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020332

**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:** 261132573

**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 Trinity ETF (Series ID: S000062926)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000203933 | Cambria Trinity ETF | TRTY            |

## 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 Trinity ETF

- **b. EDGAR series identifier (if any):** S000062926

- **c. LEI of Series:** 549300JDEXX81LTYP840

**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:** $144790201.67

**Total Liabilities:** $1894856.25

**Net Assets:** $142895345.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203933 | 3.83%                | -3.42%               | 4.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $171639.54               | $4774146.04                                |
| Month 2  | $282040.28               | $-5489013.22                               |
| Month 3  | $114611.19               | $5253893.58                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alpha Architect 1-3 Month Box  | Alpha Architect 1-3 Month Box ETF                                             | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |      5890 | NS      | $686361.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Shareholder Yield ETF  | Cambria Shareholder Yield ETF                                                 | CUSIP: 132061201<br>LEI: 5493005B0UWLFHOC1V22 | Long             | EC               | RF                | US        |     37725 | NS      | $3002155.50   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF                                         | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             | EC               | RF                | US        |    310367 | NS      | $12032928.59  | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Value ETF       | Cambria Global Value ETF                                                      | CUSIP: 132061409<br>LEI: 5493006AUU1LFJ2HTM65 | Long             | EC               | RF                | US        |    325813 | NS      | $11484908.25  | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF                                        | CUSIP: 132061706<br>LEI: 549300H3KS10HVG64A63 | Long             | EC               | RF                | US        |    202350 | NS      | $9109797.00   | 6.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambria LargeCap Shareholder Y | Cambria LargeCap Shareholder Yield ETF                                        | CUSIP: 132061771<br>LEI: 254900YY13HK4Q4QAL94 | Long             | EC               | RF                | US        |     47430 | NS      | $1427889.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Tactical Yield ETF     | Cambria Tactical Yield ETF                                                    | CUSIP: 132061789<br>LEI: 25490054FLEMCJXPUD44 | Long             | EC               | RF                | US        |    323493 | NS      | $8148788.67   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Micro and SmallCap Sha | Cambria Micro and SmallCap Shareholder Yield ETF                              | CUSIP: 132061797<br>LEI: 254900BVR74GT40DHD80 | Long             | EC               | RF                | US        |    145208 | NS      | $4413016.33   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Global Real Estate ETF | Cambria Global Real Estate ETF                                                | CUSIP: 132061813<br>LEI: 254900HOTGL4VH8QKS79 | Long             | EC               | RF                | US        |    215054 | NS      | $5549941.59   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Chesapeake Pure Trend  | Cambria Chesapeake Pure Trend ETF                                             | CUSIP: 88636J337<br>LEI: 254900UC89DOMGNFZH93 | Long             | EC               | RF                | US        |    309657 | NS      | $5866606.69   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF                                                | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | RF                | US        |     36753 | NS      | $2701345.50   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF                                       | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |    154841 | NS      | $9180522.89   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Value and Momentum ETF | Cambria Value and Momentum ETF                                                | CUSIP: 132061888<br>LEI: 5493004RWF1V4E1W9E15 | Long             | EC               | RF                | US        |    305397 | NS      | $10930158.63  | 7.65%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Treasury Obliga | First American Treasury Obligations Fund                                      | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    188946 | NS      | $188945.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Energy Fund         | Invesco DB Energy Fund                                                        | CUSIP: 46140H304<br>LEI: 549300DT6ISFTE39YB69 | Long             | EC               | RF                | US        |     88971 | NS      | $2951168.07   | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco DB Precious Metals Fun | Invesco DB Precious Metals Fund                                               | CUSIP: 46140H502<br>LEI: 549300FO2HMBMHPREV03 | Long             | EC               | RF                | US        |     22952 | NS      | $2492357.68   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                                    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1894856 | NS      | $1894856.25   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShares Morningstar Global  | FlexShares Morningstar Global Upstream Natural Resources Index Fund           | CUSIP: 33939L407<br>LEI: 549300NRG12H5S0TF735 | Long             | EC               | RF                | US        |     54630 | NS      | $3007381.50   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graniteshares Gold Trust       | Graniteshares Gold Trust                                                      | CUSIP: 38748G101<br>LEI: 549300B09UIFB1TCF016 | Long             | EC               | RF                | US        |     57979 | NS      | $2633406.18   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Base Metals Fund    | Invesco DB Base Metals Fund                                                   | CUSIP: 46140H700<br>LEI: 549300I8WTPB4O7RVF32 | Long             | EC               | RF                | US        |    114789 | NS      | $2853654.54   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Energy ETF      | iShares Global Energy ETF                                                     | CUSIP: 464287341<br>LEI: 5493005XHS63FFTJXT53 | Long             | EC               | RF                | US        |     53240 | NS      | $3024564.40   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Utilities ETF   | iShares Global Utilities ETF                                                  | CUSIP: 464288711<br>LEI: 549300R2GRIF7YTJEM18 | Long             | EC               | RF                | US        |     34138 | NS      | $3029378.81   | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Industrials ETF | iShares Global Industrials ETF                                                | CUSIP: 464288729<br>LEI: 5493003UKBOV50PZCU60 | Long             | EC               | RF                | US        |     14761 | NS      | $2891679.90   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan USD Emerging Markets  | JPMorgan USD Emerging Markets Sovereign Bond ETF                              | CUSIP: 46641Q746<br>LEI: 549300POFR35HUEWVC10 | Long             | EC               | RF                | US        |    101487 | NS      | $4067781.64   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF                                         | CUSIP: 53700T827<br>LEI: 5493001M6OM3MQRFQ366 | Long             | EC               | RF                | US        |     94629 | NS      | $2891862.24   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR FTSE Interna | State Street SPDR FTSE International Government Inflation-Protected Bond ETF  | CUSIP: 78464A490<br>LEI: 5493002X18ZM866TLJ34 | Long             | EC               | RF                | US        |     68010 | NS      | $2762566.20   | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street SPDR Bloomberg En | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CUSIP: 78468R440<br>LEI: 984500D58F9EV0X92F27 | Long             | EC               | RF                | US        |    178888 | NS      | $6676100.16   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF             | Schwab US TIPS ETF                                                            | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |    102763 | NS      | $2761241.81   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Managed Futures Strat | Simplify Managed Futures Strategy ETF                                         | CUSIP: 82889N699<br>LEI: 549300WB4VYZON2V0562 | Long             | EC               | RF                | US        |     97776 | NS      | $3163053.60   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grizzle Growth ETF             | Grizzle Growth ETF                                                            | CUSIP: 88636J857<br>LEI: 5493000MPCQDJO68MW67 | Long             | EC               | RF                | US        |     56904 | NS      | $3111857.83   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                                                    | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     26643 | NS      | $2352310.47   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck J. P. Morgan EM Local C | VanEck J. P. Morgan EM Local Currency Bond ETF                                | CUSIP: 92189H300<br>LEI: 549300CNWPR88MZBEA63 | Long             | EC               | RF                | US        |    156979 | NS      | $4012383.24   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US          | VanEck Bitcoin ETF/US                                                         | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |     26871 | NS      | $580413.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex-US  | Vanguard FTSE All World ex-US Small-Cap ETF                                   | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |     18336 | NS      | $2898738.24   | 2.03%             |  |  |  | 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