# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-011168
**Filing Date:** 2026-3
**Character Count:** 20245
**Document Hash:** 106ad3e48b4b0f845ec93f3b60dac507
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011168.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26820035

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria Cannabis ETF** | **Cambria Cannabis ETF** | **Cambria Cannabis ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 56.9%** | **Shares** | **Value**  |
| **Consumer Staples - 38.6% <sup>(a)</sup>** | **Consumer Staples - 38.6% <sup>(a)</sup>** | |
| Altria Group, Inc. | 12896 | $799423 |
| Boston Beer Co., Inc. - Class A <sup>(b)</sup> | 1967 | 420191 |
| British American Tobacco PLC | 16065 | 961952 |
| Imperial Brands PLC | 20447 | 857822 |
| Philip Morris International, Inc. | 5231 | 938651 |
| Turning Point Brands, Inc. | 10703 | 1296669 |
| Universal Corp. | 7653 | 433083 |
| Village Farms International, Inc. <sup>(b)</sup> | 566191 | 1868430 |
|  |  | 7576221 |
| **Health Care - 14.6%** | **Health Care - 14.6%** |  |
| Cronos Group, Inc. <sup>(b)</sup> | 385087 | 966568 |
| High Tide, Inc. <sup>(b)</sup> | 284445 | 635048 |
| Jazz Pharmaceuticals PLC <sup>(b)</sup> | 3947 | 649242 |
| SNDL, Inc. <sup>(b)</sup> | 403672 | 621655 |
|  |  | 2872513 |
| **Information Technology - 3.7%** | **Information Technology - 3.7%** |  |
| WM Technology, Inc. <sup>(b)</sup> | 923407 | 713701 |
| **TOTAL COMMON STOCKS** (Cost $10,759,315) | **TOTAL COMMON STOCKS** (Cost $10,759,315) | 11162435 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.3%** | **Shares** | **Value**  |
| **Financials - 1.3%** | **Financials - 1.3%** |  |
| Advanced Flower Capital, Inc. | 111415 | 256255 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $629,142) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $629,142) | 256255 |
| **SHORT-TERM INVESTMENTS – 14.5%** | **Shares** | **Value**  |
| **Money Market Funds - 14.5%** |  |  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(c)</sup> | 2851548 | 2851548 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,851,548) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,851,548) | 2851548 |
| **TOTAL INVESTMENTS - 72.7% (**Cost $14,240,005**)** | **TOTAL INVESTMENTS - 72.7% (**Cost $14,240,005**)** | 14270238 |
| Other Assets in Excess of Liabilities - 27.3% | Other Assets in Excess of Liabilities - 27.3% | 5371589 |
| **TOTAL NET ASSETS - 100.0%** |  | $19641827 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| PLC - Public Limited Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Cambria Cannabis ETF** | **Cambria Cannabis ETF** | **Cambria Cannabis ETF** | **Cambria Cannabis ETF** | **Cambria Cannabis ETF** | **Cambria Cannabis ETF** | **Cambria Cannabis ETF** | **Cambria Cannabis ETF** |
| **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **Reference Entity** | **Counterparty** | **Long/Short** | **Financing Rate<sup>(a)</sup>** | **Payment Frequency** | **Maturity Date** | **Notional Amount** | **Value/ Unrealized**<br> **Appreciation**<br> (Depreciation)<sup>(b)</sup> |
| Cresco Labs, Inc. | Nomura Securities International, Inc. | Long | OBFR + 1.55% | Monthly | 04/15/2026 | $414827 | $- |
| Glass House Brands, Inc. | Nomura Securities International, Inc. | Long | OBFR + 1.55% | Monthly | 04/15/2026 | 1236936 | - |
| Green Thumb Industries, Inc. | Nomura Securities International, Inc. | Long | OBFR + 1.55% | Monthly | 04/15/2026 | 1694883 | - |
| Grown Rogue International, Inc. | Nomura Securities International, Inc. | Long | OBFR + 1.55% | Monthly | 04/15/2026 | 1426702 | - |
| TerrAscend Corp. | Nomura Securities International, Inc. | Long | OBFR + 1.55% | Monthly | 04/15/2026 | 382441 | - |
| Trulieve Cannabis Corp. | Nomura Securities International, Inc. | Long | OBFR + 1.55% | Monthly | 04/15/2026 | 852501 | - |
| Vireo Growth, Inc. | Nomura Securities International, Inc. | Long | OBFR + 1.55% | Monthly | 04/15/2026 | 706952 | - |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** |  |  | - |

---

(a) Floating rate based on Overnight Bank Fund Rate ("OBFR"), which was 3.63% as of January 31, 2026.

(b) As of January 31, 2026, the balance of unrealized appreciation (depreciation) of swap contracts was $0 due to the reset of swaps on January 31, 2026.

There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026.<br>

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Cambria Cannabis ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $11162435 | $– | $– | $11162435 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 256255 | – | – | 256255 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2851548 | – | – | 2851548 |
| Total Investments | $14270238 | $– | $– | $14270238 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps<sup>(a)</sup> | $– | $– | $– | $– |
| Total Other Financial Instruments | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** 2026-01-31

**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:** $21662661.09

**Total Liabilities:** $2020679.00

**Net Assets:** $19641982.09

**Cash Not Reported:** $5849029.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190834 | -5.84%               | 14.02%               | -6.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $742950.98               | $-401446.31                                |
| Month 2  | $140.71                  | $-163643.14                                |
| Month 3  | $456858.47               | $-568314.79                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Philip Morris International In | Philip Morris International Inc          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5231 | NS      | $938650.64    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                       | SNDL Inc                                 | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    403672 | NS      | $621654.88    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TRULIEVE CANNABIS CORP SWAP              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-220852.72   | -1.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands Inc                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     10703 | NS      | $1296668.45   | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA              | Universal Corp/VA                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7653 | NS      | $433083.27    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Farms International In | Village Farms International Inc          | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |    566191 | NS      | $1868430.30   | 9.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Vireo Growth                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-106626.09   | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                        | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    923407 | NS      | $713701.27    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc    | Advanced Flower Capital Inc              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    111415 | NS      | $256254.50    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     12896 | NS      | $799423.04    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     16065 | NS      | $961952.35    | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     20447 | NS      | $857822.17    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1967 | NS      | $420190.54    | 2.14%             |  |  |  | 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      | $-79865.48    | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc               | Cronos Group Inc                         | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    385087 | NS      | $966568.37    | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3602519 | NS      | $3602519.12   | 18.34%            |  |  |  | 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      | $38499.15     | 0.20%             |  |  |  | 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      | $-365198.37   | -1.86%            |  |  |  | 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      | $-327274.62   | -1.67%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TERRASCEND CORP SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-75442.09    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| High Tide Inc                  | High Tide Inc                            | CUSIP: 42981E401<br>LEI: 529900J22WX18I890H12 | Long             | EC               | CORP              | CA        |    284445 | NS      | $635047.77    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                 | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3947 | NS      | $649242.03    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer