Cambria ETF Trust (TYLD)
Management Company · CBSX · Series S000083495 · View on SEC EDGAR ↗
- Net assets
- $32.8M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.00%
- Effective number of positions
- 3.0
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.3M
- Quarter ending Apr 2026
- +$2.5M
- Trailing 12 months
- -$11.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QX8 | $11.2M | 34.10 | 11,225,000 | DBT | US |
| TREASURY BILL | 912797TC1 | $10.9M | 33.29 | 11,175,000 | DBT | US |
| TREASURY BILL | 912797SA6 | $10.5M | 31.99 | 10,650,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $200K | 0.61 | 200,383 | STIV | US |
Sector breakdown
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $11,896,968 | 55.71% | 470,701 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,702,636 | 17.34% | 146,494 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,496,766 | 7.01% | 59,219 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $1,259,664 | 5.90% | 49,898 | Shares | June 30, 2025 |
| GTS SECURITIES LLC | $815,751 | 3.82% | 32,275 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $754,155 | 3.53% | 29,838 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $479,077 | 2.24% | 18,955 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $277,899 | 1.30% | 10,995 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $258,589 | 1.21% | 10,231 | Shares | June 30, 2026 |
| Mariner, LLC | $248,706 | 1.16% | 9,840 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $132,799 | 0.62% | 5,254 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,581 | 0.15% | 1,250 | Shares | June 30, 2026 |
| Betterment LLC | $998 | 0.00% | 39,471 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| HFND Tidal Trust I | $33.2M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| SIFI Harbor ETF Trust | $32.7M |
| ZIG ETF Series Solutions | $32.7M |
| QDIV Global X Funds | $32.7M |
| NVBT AIM ETF Products Trust | $32.7M |
| DRV Direxion Shares ETF Trust | $32.6M |