Fund profile
Tickers
TRTY
Fund manager
Total assets
$112.34 mm
Liabilities
$0.00
Net assets
$112.34 mm
Number of holdings
28.00
TRTY stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cambria ETF Trust | 11.84 mm | 421.36 k shares | 10.54 | Common equity | Long | USA |
Cambria ETF Trust | 9.57 mm | 308.01 k shares | 8.52 | Common equity | Long | USA |
Cambria ETF Trust | 8.71 mm | 129.35 k shares | 7.75 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 8.45 mm | 142.04 k shares | 7.52 | Common equity | Long | USA |
Cambria ETF Trust | 7.17 mm | 348.98 k shares | 6.38 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
7.17 mm | 287.12 k shares | 6.38 | Common equity | Long | USA |
Cambria ETF Trust | 6.92 mm | 265.78 k shares | 6.16 | Common equity | Long | USA |
Vanguard Bond Index Funds | 5.63 mm | 76.63 k shares | 5.01 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 4.30 mm | 318.23 k shares | 3.83 | Common equity | Long | USA |
Cambria ETF Trust | 4.05 mm | 166.02 k shares | 3.61 | Common equity | Long | USA |
iMGP DBi Managed Futures Strategy ETF
|
3.87 mm | 146.69 k shares | 3.45 | Common equity | Long | USA |
Cambria ETF Trust | 3.54 mm | 139.57 k shares | 3.15 | Common equity | Long | USA |
First Trust Exchange-traded Fund V | 3.37 mm | 70.76 k shares | 3.00 | Common equity | Long | USA |
iSHARES INC | 2.75 mm | 39.30 k shares | 2.44 | Common equity | Long | USA |
BAR GraniteShares Gold Trust | 2.40 mm | 119.34 k shares | 2.14 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.32 mm | 18.30 k shares | 2.06 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.31 mm | 44.14 k shares | 2.06 | Common equity | Long | USA |
Invesco Emerging Markets Sovereign Debt ETF
|
2.30 mm | 114.58 k shares | 2.05 | Common equity | Long | USA |
Grizzle Growth ETF
|
2.29 mm | 87.73 k shares | 2.04 | Common equity | Long | USA |
WisdomTree Trust | 2.26 mm | 64.94 k shares | 2.02 | Common equity | Long | USA |
Vanguard Index Funds | 2.24 mm | 12.77 k shares | 1.99 | Common equity | Long | USA |
SPDR Series Trust | 2.18 mm | 54.36 k shares | 1.94 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 1.99 mm | 71.39 k shares | 1.78 | Common equity | Long | USA |
Cambria ETF Trust | 1.19 mm | 47.11 k shares | 1.05 | Common equity | Long | USA |
Alpha Architect 1-3 Month Box ETF
|
1.10 mm | 10.41 k shares | 0.98 | Common equity | Long | USA |
Krane Shares Trust | 1.06 mm | 37.27 k shares | 0.95 | Common equity | Long | USA |
PFIX Simplify Exchange Traded Funds | 1.02 mm | 42.94 k shares | 0.91 | Common equity | Long | USA |
First American Treasury Obligations Fund | 330.33 k | 330.33 k shares | 0.29 | Short-term investment vehicle | Long | USA |