| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.170.254 $ | 99,45 | 1.926.054 | |||||||
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF | EC | 132061706 | Long | Börsenkurs (Stufe 1) | 7.564.676 $ | 10,42 | 167 | |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF | EC | 132061300 | Long | Börsenkurs (Stufe 1) | 5.279.136 $ | 7,27 | 134 | |
| Cambria Global Value ETF | Cambria Global Value ETF | EC | 132061409 | Long | Börsenkurs (Stufe 1) | 5.211.119 $ | 7,18 | 139 | |
| Cambria Global Real Estate ETF | Cambria Global Real Estate ETF | EC | 132061813 | Long | Börsenkurs (Stufe 1) | 4.923.420 $ | 6,78 | 179 | |
| Cambria Tactical Yield ETF | Cambria Tactical Yield ETF | EC | 132061789 | Long | Börsenkurs (Stufe 1) | 3.647.560 $ | 5,03 | 144 | |
| Cambria Shareholder Yield ETF | Cambria Shareholder Yield ETF | EC | 132061201 | Long | Börsenkurs (Stufe 1) | 3.252.052 $ | 4,48 | 39 | |
| Alpha Architect US Quantitativ | Alpha Architect US Quantitative Momentum ETF | EC | 02072L409 | Long | Börsenkurs (Stufe 1) | 3.005.937 $ | 4,14 | 41 | |
| Cambria Value and Momentum ETF | Cambria Value and Momentum ETF | EC | 132061888 | Long | Börsenkurs (Stufe 1) | 3.005.795 $ | 4,14 | 82 | |
| USCF SummerHaven Dynamic Commo | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | EC | 90290T809 | Long | Börsenkurs (Stufe 1) | 2.990.217 $ | 4,12 | 103 | |
| Vanguard Total International B | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 2.964.702 $ | 4,09 | 62 | |
| State Street SPDR Bloomberg En | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 78468R440 | Long | Börsenkurs (Stufe 1) | 2.875.434 $ | 3,96 | 80 | |
| VanEck Emerging Markets High Y | VanEck Emerging Markets High Yield Bond ETF | EC | 92189F353 | Long | Börsenkurs (Stufe 1) | 2.533.457 $ | 3,49 | 126 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 2.428.806 $ | 3,35 | 34 | |
| Graniteshares Gold Trust | Graniteshares Gold Trust | EC | 38748G101 | Long | Börsenkurs (Stufe 1) | 2.214.146 $ | 3,05 | 56 | |
| JPMorgan USD Emerging Markets | JPMorgan USD Emerging Markets Sovereign Bond ETF | EC | 46641Q746 | Long | Börsenkurs (Stufe 1) | 1.917.025 $ | 2,64 | 49 | |
| VanEck J. P. Morgan EM Local C | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 1.913.255 $ | 2,64 | 75 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 1.838.182 $ | 2,53 | 23 | |
| Cambria Micro and SmallCap Sha | Cambria Micro and SmallCap Shareholder Yield ETF | EC | 132061797 | Long | Börsenkurs (Stufe 1) | 1.812.886 $ | 2,50 | 55 | |
| Schwab US TIPS ETF | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 1.803.184 $ | 2,48 | 69 | |
| Alpha Architect International | Alpha Architect International Quantitative Momentum ETF | EC | 02072L300 | Long | Börsenkurs (Stufe 1) | 1.631.391 $ | 2,25 | 40 | |
| Cambria LargeCap Shareholder Y | Cambria LargeCap Shareholder Yield ETF | EC | 132061771 | Long | Börsenkurs (Stufe 1) | 1.573.348 $ | 2,17 | 49 | |
| State Street SPDR FTSE Interna | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 78464A490 | Long | Börsenkurs (Stufe 1) | 1.248.507 $ | 1,72 | 32 | |
| Invesco Global Ex US High Yiel | Invesco Global Ex US High Yield Corporate Bond ETF | EC | 46138E669 | Long | Börsenkurs (Stufe 1) | 1.223.379 $ | 1,69 | 63 | |
| Vanguard Short-Term Corporate | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 1.220.340 $ | 1,68 | 16 | |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 1.202.885 $ | 1,66 | 21 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 1.163.315 $ | 1,60 | 22 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 899.426 $ | 1,24 | 12 | |
| Alpha Architect 1-3 Month Box | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 640.641 $ | 0,88 | 5 | |
| VanEck Bitcoin ETF/US | VanEck Bitcoin ETF/US | EC | 92189K105 | Long | Börsenkurs (Stufe 1) | 186.032 $ | 0,26 | 10 | |
| 72.170.254 $ | 99,45 | 1.926.054 |