| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.671.007 $ | 99,61 | 1.833.278 | |||||||
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF | EC | 132061706 | Long | Börsenkurs (Stufe 1) | 7.144.719 $ | 10,36 | 158.701 | |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF | EC | 132061300 | Long | Börsenkurs (Stufe 1) | 4.955.698 $ | 7,19 | 127.823 | |
| Cambria Global Value ETF | Cambria Global Value ETF | EC | 132061409 | Long | Börsenkurs (Stufe 1) | 4.676.124 $ | 6,78 | 132.656 | |
| Cambria Global Real Estate ETF | Cambria Global Real Estate ETF | EC | 132061813 | Long | Börsenkurs (Stufe 1) | 4.398.192 $ | 6,38 | 170.425 | |
| Cambria Tactical Yield ETF | Cambria Tactical Yield ETF | EC | 132061789 | Long | Börsenkurs (Stufe 1) | 3.453.297 $ | 5,01 | 137.090 | |
| Alpha Architect US Quantitativ | Alpha Architect US Quantitative Momentum ETF | EC | 02072L409 | Long | Börsenkurs (Stufe 1) | 2.977.291 $ | 4,32 | 38.800 | |
| Cambria Shareholder Yield ETF | Cambria Shareholder Yield ETF | EC | 132061201 | Long | Börsenkurs (Stufe 1) | 2.958.705 $ | 4,29 | 37.179 | |
| State Street SPDR Bloomberg En | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 78468R440 | Long | Börsenkurs (Stufe 1) | 2.840.425 $ | 4,12 | 76.110 | |
| Vanguard Total International B | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 2.838.506 $ | 4,12 | 59.074 | |
| USCF SummerHaven Dynamic Commo | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | EC | 90290T809 | Long | Börsenkurs (Stufe 1) | 2.805.853 $ | 4,07 | 98.313 | |
| Cambria Value and Momentum ETF | Cambria Value and Momentum ETF | EC | 132061888 | Long | Börsenkurs (Stufe 1) | 2.798.492 $ | 4,06 | 78.192 | |
| VanEck Emerging Markets High Y | VanEck Emerging Markets High Yield Bond ETF | EC | 92189F353 | Long | Börsenkurs (Stufe 1) | 2.419.796 $ | 3,51 | 120.328 | |
| Graniteshares Gold Trust | Graniteshares Gold Trust | EC | 38748G101 | Long | Börsenkurs (Stufe 1) | 2.402.082 $ | 3,48 | 52.886 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 2.352.441 $ | 3,41 | 32.006 | |
| JPMorgan USD Emerging Markets | JPMorgan USD Emerging Markets Sovereign Bond ETF | EC | 46641Q746 | Long | Börsenkurs (Stufe 1) | 1.851.138 $ | 2,69 | 46.184 | |
| VanEck J. P. Morgan EM Local C | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 1.827.489 $ | 2,65 | 71.498 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 1.784.009 $ | 2,59 | 21.533 | |
| Schwab US TIPS ETF | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 1.767.670 $ | 2,56 | 65.786 | |
| Alpha Architect International | Alpha Architect International Quantitative Momentum ETF | EC | 02072L300 | Long | Börsenkurs (Stufe 1) | 1.709.657 $ | 2,48 | 38.402 | |
| Cambria Micro and SmallCap Sha | Cambria Micro and SmallCap Shareholder Yield ETF | EC | 132061797 | Long | Börsenkurs (Stufe 1) | 1.583.614 $ | 2,30 | 52.108 | |
| Cambria LargeCap Shareholder Y | Cambria LargeCap Shareholder Yield ETF | EC | 132061771 | Long | Börsenkurs (Stufe 1) | 1.398.116 $ | 2,03 | 46.441 | |
| State Street SPDR FTSE Interna | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 78464A490 | Long | Börsenkurs (Stufe 1) | 1.225.262 $ | 1,78 | 30.164 | |
| Invesco Global Ex US High Yiel | Invesco Global Ex US High Yield Corporate Bond ETF | EC | 46138E669 | Long | Börsenkurs (Stufe 1) | 1.179.310 $ | 1,71 | 59.501 | |
| Vanguard Short-Term Corporate | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 1.171.135 $ | 1,70 | 14.774 | |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 1.163.448 $ | 1,69 | 19.623 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 1.149.348 $ | 1,67 | 20.985 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 1.020.103 $ | 1,48 | 11.554 | |
| Alpha Architect 1-3 Month Box | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 603.975 $ | 0,88 | 5.183 | |
| VanEck Bitcoin ETF/US | VanEck Bitcoin ETF/US | EC | 92189K105 | Long | Börsenkurs (Stufe 1) | 215.114 $ | 0,31 | 9.959 | |
| 68.671.007 $ | 99,61 | 1.833.278 |