Cambria Cannabis ETF (TOKE) NPORT-P Cambria Tactical Yield ETF (Jan 2024 report)

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.