Sector Weightings | ||||
Cambria Shareholder Yield ETF | ||||
Government | 100.0 | % | ||
100.0 | % | |||
Percentages based on total investments. | ||||
Cambria Tactical Yield ETF | ||||||||
Schedule of Investments | ||||||||
January 31, 2024 (Unaudited) | ||||||||
Shares | Value | |||||||
Short-Term Investments - 100.0% | ||||||||
Money Market Funds - 0.9% | ||||||||
First American Treasury Obligations Fund - Class X, 5.25%(a) | 33,658 | $ | 33,658 | |||||
U.S. Treasury Bills - 99.1% | Par | |||||||
5.35%, 03/28/2024(b) | $ | 1,260,000 | 1,249,704 | |||||
5.20%, 06/13/2024(b) | 1,260,000 | 1,236,345 | ||||||
4.82%, 10/31/2024(b) | 1,290,000 | 1,244,418 | ||||||
3,730,467 | ||||||||
Total Short-Term Investments (Cost $3,764,285) | 3,764,125 | |||||||
Total Investments - 100.0% (Cost $3,764,285) | $ | 3,764,125 | ||||||
Liabilities in Excess of Other Assets – 0.0%(c) | (1,262 | ) | ||||||
Total Net Assets - 100.0% | $ | 3,762,863 | ||||||
Percentages are stated as a percent of net assets. |
(a) | The rate shown represents the 7-day effective yield as of January 31, 2024. |
(b) | The rate shown is the effective yield. |
(c) | Represents less than 0.05% of net assets. |
Cambria Tactical Yield ETF(d) | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: | ||||||||||||||||
Short-Term Investments | $ | 33,658 | $ | – | $ | – | $ | 33,658 | ||||||||
U.S. Treasury Bills | – | 3,730,467 | – | 3,730,467 | ||||||||||||
Total Investments | $ | 33,658 | $ | 3,730,467 | $ | – | $ | 3,764,125 | ||||||||
(d) Refer to the Schedule of Investments for industry classifications. |