Was steckt im Fonds Cambria Trinity ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							143.701.409 $	99,70	4.097.117
Cambria Foreign Shareholder Yi	Cambria Foreign Shareholder Yield ETF	EC	132061300	Long	Börsenkurs (Stufe 1)		12.329.306 $	8,55	314
Cambria Global Value ETF	Cambria Global Value ETF	EC	132061409	Long	Börsenkurs (Stufe 1)		12.310.994 $	8,54	329
Cambria Value and Momentum ETF	Cambria Value and Momentum ETF	EC	132061888	Long	Börsenkurs (Stufe 1)		11.280.843 $	7,83	308
Cambria Emerging Shareholder Y	Cambria Emerging Shareholder Yield ETF	EC	132061706	Long	Börsenkurs (Stufe 1)		11.227.578 $	7,79	247
Vanguard Intermediate-Term Tre	Vanguard Intermediate-Term Treasury ETF	EC	92206C706	Long	Börsenkurs (Stufe 1)		9.122.031 $	6,33	156
Cambria Chesapeake Pure Trend	Cambria Chesapeake Pure Trend ETF	EC	88636J337	Long	Börsenkurs (Stufe 1)		8.780.158 $	6,09	456
Cambria Tactical Yield ETF	Cambria Tactical Yield ETF	EC	132061789	Long	Börsenkurs (Stufe 1)		8.272.411 $	5,74	327
Cambria Micro and SmallCap Sha	Cambria Micro and SmallCap Shareholder Yield ETF	EC	132061797	Long	Börsenkurs (Stufe 1)		7.024.502 $	4,87	212
State Street SPDR Bloomberg En	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	EC	78468R440	Long	Börsenkurs (Stufe 1)		6.493.153 $	4,51	181
Cambria Global Real Estate ETF	Cambria Global Real Estate ETF	EC	132061813	Long	Börsenkurs (Stufe 1)		5.972.211 $	4,14	217
JPMorgan USD Emerging Markets	JPMorgan USD Emerging Markets Sovereign Bond ETF	EC	46641Q746	Long	Börsenkurs (Stufe 1)		4.046.377 $	2,81	102
VanEck J. P. Morgan EM Local C	VanEck J. P. Morgan EM Local Currency Bond ETF	EC	92189H300	Long	Börsenkurs (Stufe 1)		4.033.811 $	2,80	158
Cambria Shareholder Yield ETF	Cambria Shareholder Yield ETF	EC	132061201	Long	Börsenkurs (Stufe 1)		3.171.956 $	2,20	38
Grizzle Growth ETF	Grizzle Growth ETF	EC	88636J857	Long	Börsenkurs (Stufe 1)		3.149.507 $	2,19	58
iShares Global Energy ETF	iShares Global Energy ETF	EC	464287341	Long	Börsenkurs (Stufe 1)		2.990.472 $	2,07	54
iShares Global Industrials ETF	iShares Global Industrials ETF	EC	464288729	Long	Börsenkurs (Stufe 1)		2.952.686 $	2,05	15
iMGP DBi Managed Futures Strat	iMGP DBi Managed Futures Strategy ETF	EC	53700T827	Long	Börsenkurs (Stufe 1)		2.951.932 $	2,05	95
Invesco DB Base Metals Fund	Invesco DB Base Metals Fund	EC	46140H700	Long	Börsenkurs (Stufe 1)		2.912.245 $	2,02	116
FlexShares Morningstar Global	FlexShares Morningstar Global Upstream Natural Resources Index Fund	EC	33939L407	Long	Börsenkurs (Stufe 1)		2.894.402 $	2,01	55
Invesco DB Energy Fund	Invesco DB Energy Fund	EC	46140H304	Long	Börsenkurs (Stufe 1)		2.808.913 $	1,95	90
Invesco Optimum Yield Diversif	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	EC	46090F100	Long	Börsenkurs (Stufe 1)		2.781.890 $	1,93	158
Schwab US TIPS ETF	Schwab US TIPS ETF	EC	808524870	Long	Börsenkurs (Stufe 1)		2.706.916 $	1,88	104
State Street SPDR FTSE Interna	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	EC	78464A490	Long	Börsenkurs (Stufe 1)		2.704.298 $	1,88	69
Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	EC	921937835	Long	Börsenkurs (Stufe 1)		2.688.401 $	1,87	37
Simplify Managed Futures Strat	Simplify Managed Futures Strategy ETF	EC	82889N699	Long	Börsenkurs (Stufe 1)		2.680.781 $	1,86	99
iShares Global Tech ETF	iShares Global Tech ETF	EC	464287291	Long	Börsenkurs (Stufe 1)		2.674.829 $	1,86	20
Cambria LargeCap Shareholder Y	Cambria LargeCap Shareholder Yield ETF	EC	132061771	Long	Börsenkurs (Stufe 1)		1.552.161 $	1,08	48
Alpha Architect 1-3 Month Box	Alpha Architect 1-3 Month Box ETF	EC	02072L565	Long	Börsenkurs (Stufe 1)		702.904 $	0,49	6
VanEck Bitcoin ETF/US	VanEck Bitcoin ETF/US	EC	92189K105	Long	Börsenkurs (Stufe 1)		483.740 $	0,34	27
							143.701.409 $	99,70	4.097.117