| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 142.696.321 $ | 99,86 | 3.790.724 | |||||||
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF | EC | 132061300 | Long | Börsenkurs (Stufe 1) | 12.032.929 $ | 8,42 | 310.367 | |
| Cambria Global Value ETF | Cambria Global Value ETF | EC | 132061409 | Long | Börsenkurs (Stufe 1) | 11.484.908 $ | 8,04 | 325.813 | |
| Cambria Value and Momentum ETF | Cambria Value and Momentum ETF | EC | 132061888 | Long | Börsenkurs (Stufe 1) | 10.930.159 $ | 7,65 | 305.397 | |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 9.180.523 $ | 6,42 | 154.841 | |
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF | EC | 132061706 | Long | Börsenkurs (Stufe 1) | 9.109.797 $ | 6,38 | 202.350 | |
| Cambria Tactical Yield ETF | Cambria Tactical Yield ETF | EC | 132061789 | Long | Börsenkurs (Stufe 1) | 8.148.789 $ | 5,70 | 323.493 | |
| State Street SPDR Bloomberg En | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 78468R440 | Long | Börsenkurs (Stufe 1) | 6.676.100 $ | 4,67 | 178.888 | |
| Cambria Chesapeake Pure Trend | Cambria Chesapeake Pure Trend ETF | EC | 88636J337 | Long | Börsenkurs (Stufe 1) | 5.866.607 $ | 4,11 | 309.657 | |
| Cambria Global Real Estate ETF | Cambria Global Real Estate ETF | EC | 132061813 | Long | Börsenkurs (Stufe 1) | 5.549.942 $ | 3,88 | 215.054 | |
| Cambria Micro and SmallCap Sha | Cambria Micro and SmallCap Shareholder Yield ETF | EC | 132061797 | Long | Börsenkurs (Stufe 1) | 4.413.016 $ | 3,09 | 145.208 | |
| JPMorgan USD Emerging Markets | JPMorgan USD Emerging Markets Sovereign Bond ETF | EC | 46641Q746 | Long | Börsenkurs (Stufe 1) | 4.067.782 $ | 2,85 | 101.487 | |
| VanEck J. P. Morgan EM Local C | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 4.012.383 $ | 2,81 | 156.979 | |
| Simplify Managed Futures Strat | Simplify Managed Futures Strategy ETF | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 3.163.054 $ | 2,21 | 97.776 | |
| Grizzle Growth ETF | Grizzle Growth ETF | EC | 88636J857 | Long | Börsenkurs (Stufe 1) | 3.111.858 $ | 2,18 | 56.904 | |
| iShares Global Utilities ETF | iShares Global Utilities ETF | EC | 464288711 | Long | Börsenkurs (Stufe 1) | 3.029.379 $ | 2,12 | 34.138 | |
| iShares Global Energy ETF | iShares Global Energy ETF | EC | 464287341 | Long | Börsenkurs (Stufe 1) | 3.024.564 $ | 2,12 | 53.240 | |
| FlexShares Morningstar Global | FlexShares Morningstar Global Upstream Natural Resources Index Fund | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 3.007.382 $ | 2,10 | 54.630 | |
| Cambria Shareholder Yield ETF | Cambria Shareholder Yield ETF | EC | 132061201 | Long | Börsenkurs (Stufe 1) | 3.002.156 $ | 2,10 | 37.725 | |
| Invesco DB Energy Fund | Invesco DB Energy Fund | EC | 46140H304 | Long | Börsenkurs (Stufe 1) | 2.951.168 $ | 2,07 | 88.971 | |
| Vanguard FTSE All World ex-US | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 2.898.738 $ | 2,03 | 18.336 | |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 2.891.862 $ | 2,02 | 94.629 | |
| iShares Global Industrials ETF | iShares Global Industrials ETF | EC | 464288729 | Long | Börsenkurs (Stufe 1) | 2.891.680 $ | 2,02 | 14.761 | |
| Invesco DB Base Metals Fund | Invesco DB Base Metals Fund | EC | 46140H700 | Long | Börsenkurs (Stufe 1) | 2.853.655 $ | 2,00 | 114.789 | |
| State Street SPDR FTSE Interna | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 78464A490 | Long | Börsenkurs (Stufe 1) | 2.762.566 $ | 1,93 | 68.010 | |
| Schwab US TIPS ETF | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 2.761.242 $ | 1,93 | 102.763 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 2.701.346 $ | 1,89 | 36.753 | |
| Graniteshares Gold Trust | Graniteshares Gold Trust | EC | 38748G101 | Long | Börsenkurs (Stufe 1) | 2.633.406 $ | 1,84 | 57.979 | |
| Invesco DB Precious Metals Fun | Invesco DB Precious Metals Fund | EC | 46140H502 | Long | Börsenkurs (Stufe 1) | 2.492.358 $ | 1,74 | 22.952 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 2.352.310 $ | 1,65 | 26.643 | |
| Cambria LargeCap Shareholder Y | Cambria LargeCap Shareholder Yield ETF | EC | 132061771 | Long | Börsenkurs (Stufe 1) | 1.427.890 $ | 1,00 | 47.430 | |
| Alpha Architect 1-3 Month Box | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 686.362 $ | 0,48 | 5.890 | |
| VanEck Bitcoin ETF/US | VanEck Bitcoin ETF/US | EC | 92189K105 | Long | Börsenkurs (Stufe 1) | 580.414 $ | 0,41 | 26.871 | |
| 142.696.321 $ | 99,86 | 3.790.724 |