TRTY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FYLDCambria Foreign Shareholder Yield ETF	Fund	8.42%	$12M	310,367	US
2	GVALCambria Global Value ETF	Fund	8.04%	$11M	325,813	US
3	VAMOCambria Value and Momentum ETF	Fund	7.65%	$11M	305,397	US
4	VGITVanguard Intermediate-Term Treasury ETF	Fund	6.42%	$9.2M	154,841	US
5	EYLDCambria Emerging Shareholder Yield ETF	Fund	6.38%	$9.1M	202,350	US
6	TYLDCambria Tactical Yield ETF	Fund	5.70%	$8.1M	323,493	US
7	CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	Fund	4.67%	$6.7M	178,888	US
8	MFUTCambria Chesapeake Pure Trend ETF	Fund	4.11%	$5.9M	309,657	US
9	BLDGCambria Global Real Estate ETF	Fund	3.88%	$5.5M	215,054	US
10	MYLDCambria Micro and SmallCap Shareholder Yield ETF	Fund	3.09%	$4.4M	145,208	US
11	JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF	Fund	2.85%	$4.1M	101,487	US
12	EMLCVanEck J. P. Morgan EM Local Currency Bond ETF	Fund	2.81%	$4.0M	156,979	US
13	CTASimplify Managed Futures Strategy ETF	Fund	2.21%	$3.2M	97,776	US
14	DARPGrizzle Growth ETF	Fund	2.18%	$3.1M	56,904	US
15	JXIiShares Global Utilities ETF	Fund	2.12%	$3.0M	34,138	US
16	IXCiShares Global Energy ETF	Fund	2.12%	$3.0M	53,240	US
17	GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF	Fund	2.10%	$3.0M	54,630	US
18	SYLDCambria Shareholder Yield ETF	Fund	2.10%	$3.0M	37,725	US
19	DBEInvesco DB Energy Fund	Fund	2.07%	$3.0M	88,971	US
20	VSSVanguard FTSE All-World EX-US Small-Cap Index Fund	Fund	2.03%	$2.9M	18,336	US
21	DBMFiMGP DBi Managed Futures Strategy ETF	Fund	2.02%	$2.9M	94,629	US
22	EXIiShares Global Industrials ETF	Fund	2.02%	$2.9M	14,761	US
23	DBBInvesco DB Base Metals Fund	Fund	2.00%	$2.9M	114,789	US
24	WIPState Street SPDR FTSE International Government Inflation-Protected Bond ETF	Fund	1.93%	$2.8M	68,010	US
25	SCHPSchwab U.S. TIPS ETF	Fund	1.93%	$2.8M	102,763	US
26	BNDVanguard Total Bond Market	Fund	1.89%	$2.7M	36,753	US
27	BARGraniteShares Gold Shares	Fund	1.84%	$2.6M	57,979	US
28	DBPInvesco DB Precious Metals Fund	Fund	1.74%	$2.5M	22,952	US
29	GDXVanEck Gold Miners ETF	Fund	1.65%	$2.4M	26,643	US
30	First American Government Obli	Cash	1.33%	$1.9M	1,894,856	US
31	LYLDCambria Large Cap Shareholder Yield ETF	Fund	1.00%	$1.4M	47,430	US
32	BOXXAlpha Architect 1-3 Month Box ETF	Fund	0.48%	$686K	5,890	US
33	HODLVanEck Bitcoin ETF	Fund	0.41%	$580K	26,871	US
34	First American Treasury Obliga	Cash	0.13%	$189K	188,946	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	IXCiShares Global Energy ETF	—	2.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GUNRFlexShares Morningstar Global	—	2.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DBEInvesco DB Energy Fund	—	2.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IXNiShares Global Tech ETF	2.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IXGiShares Global Financials ETF	2.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RXIiShares Global Consumer Discre	1.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.