# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0001145549-25-043280
**Filing Date:** 2025-6
**Character Count:** 7318
**Document Hash:** f77974c2a2abcbea64b2aa7f6e5610d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043280.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043280

**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:** 251082676

**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 Tail Risk ETF (Series ID: S000054369)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000170791 | Cambria Tail Risk ETF | TAIL            |

## 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 Tail Risk ETF

- **b. EDGAR series identifier (if any):** S000054369

- **c. LEI of Series:** 549300EXKFU1EJJ2W222

**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:** $157966425.40

**Total Liabilities:** $1898317.40

**Net Assets:** $156068108.00

**Cash Not Reported:** $3565568.52

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 36881.673266000000 | **10-Year:** 38249.831652000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170791 | 3.10%                | 3.60%                | 8.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-70676.81               | $1420522.61                                |
| Month 2  | $-71673.95               | $228831.53                                 |
| Month 3  | $54178.18                | $1117424.30                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | SPX US 12/19/25 P4800                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       135 | NC      | $1729350.00   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 12/19/25 P5200                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        42 | NC      | $864150.00    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 P5300                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        54 | NC      | $1639710.00   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  19090734 | NS      | $19090734.06  | 12.23%            |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond         | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 118264000 | PA      | $119428161.25 | 76.52%            | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/20/25 P4900                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        71 | NC      | $230750.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 09/19/25 P4900                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       168 | NC      | $1629600.00   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 03/20/26 P4700                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       155 | NC      | $2245175.00   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 03/20/26 P5500                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        56 | NC      | $1842120.00   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 P5000                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        68 | NC      | $1556180.00   | 1.00%             |  |  |  | No            |                  2 | 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