# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-019259
**Filing Date:** 2025-12
**Character Count:** 10566
**Document Hash:** 2b9aac378fc1be679d0271e1fca143d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019259.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000894189-25-019259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251610054

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 310-606-5555

**MAIL ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

## Series and Classes Contracts Data

### Cambria Cannabis ETF (Series ID: S000058209)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cambria ETF Trust

- **b. Investment Company Act file number:** 811-22704

- **c. CIK number of Registrant:** 0001529390

- **d. LEI of Registrant:** 254900RHN8DQYNXKZQ96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3300 HIGHLAND AVENUE

  - **City:** MANHATTAN BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90266

  - **Telephone number:** 310-606-5555

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambria Cannabis ETF

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $20778747.52

**Total Liabilities:** $2082656.10

**Net Assets:** $18696091.42

**Cash Not Reported:** $2954927.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190834 | 39.86%               | -5.59%               | -8.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $116541.62               | $1809155.65                                |
| Month 2  | $-400.92                 | $-83454.27                                 |
| Month 3  | $110311.38               | $-1107597.81                               |

**Designated Index Information**

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

- **Index Identifier:** NACANAB

### Schedule of Portfolio Investments

| Name                           | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco PLC   | British American Tobacco PLC     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     15351 | NS      | $787303.16    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     19541 | NS      | $776546.88    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CRESCO LABS INC-SUBORDINATE SWAP | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-52816.11    | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc               | Cronos Group Inc                 | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    367975 | NS      | $923617.25    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GLASS HOUSE BRANDS INC SWAP      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-79764.30    | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GREEN THUMB INDUSTRIES INC SWAP  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-283243.07   | -1.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GROWN ROGUE INTL INC COM SWAP    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-209399.44   | -1.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TERRASCEND CORP SWAP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-80275.49    | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRULIEVE CANNABIS CORP SWAP      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-110271.32   | -0.59%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Corp/VA              | Universal Corp/VA                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7317 | NS      | $370825.56    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| High Tide Inc                  | High Tide Inc                    | CUSIP: 42981E401<br>LEI: 529900J22WX18I890H12 | Long             | EC               | CORP              | CA        |    271803 | NS      | $848809.05    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC         | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3773 | NS      | $519315.72    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5003 | NS      | $722082.99    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                       | SNDL Inc                         | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    385732 | NS      | $829323.80    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands Inc         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     10229 | NS      | $919587.10    | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill      | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5800000 | PA      | $5789352.59   | 30.97%            | 2025-11-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Village Farms International In | Village Farms International Inc  | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |    541000 | NS      | $1714970.00   | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Vireo Growth                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-25685.61    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    882352 | NS      | $926469.60    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc    | Advanced Flower Capital Inc      | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    106465 | NS      | $346011.25    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     12326 | NS      | $694939.88    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1883 | NS      | $389762.17    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer