Cambria Global Real Estate ETF (BLDG) NPORT-P Cambria Global Asset Allocation ETF (Jul 2024 report)

Cambria Global Asset Allocation ETF
Schedule of Investments
July 31, 2024 (Unaudited)
Sector Weightings
Cambria Global Asset Allocation ETF
Exchange Traded Funds	100.0	%
	100.0	%
Percentages are stated as a percent of total investments, excluding short-term investments and investments purchased with proceeds from securities lending.

	Shares		Value
Exchange Traded Funds - 98.9%
Alpha Architect 1-3 Month Box ETF (a)		4,919	$	532,728
Alpha Architect International Quantitative Momentum ETF		39,589		1,115,618
Alpha Architect US Quantitative Momentum ETF		44,999		2,703,090
Cambria Emerging Shareholder Yield ETF (b)		159,649		5,400,926
Cambria Foreign Shareholder Yield ETF (b)		96,997		2,620,859
Cambria Global Real Estate ETF (b)		152,262		3,891,573
Cambria Global Value ETF (b)		148,324		3,125,632
Cambria LargeCap Shareholder Yield ETF (a) (b)		43,634		1,153,234
Cambria Micro and SmallCap Shareholder Yield ETF (b)		45,001		1,266,081
Cambria Shareholder Yield ETF (b)		31,823		2,317,033
Cambria Tactical Yield ETF (b)		126,071		3,195,900
Cambria Value and Momentum ETF (b)		82,243		2,487,061
Graniteshares Gold Trust (a)		89,333		2,160,965
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF		237,591		3,231,238
JPMorgan USD Emerging Markets Sovereign Bond ETF (c)		41,490		1,634,623
Schwab US TIPS ETF		27,692		1,459,091
SPDR FTSE International Government Inflation-Protected Bond ETF		33,289		1,294,276
VanEck Bitcoin Trust (a)		2,184		161,310
VanEck Emerging Markets High Yield Bond ETF		112,145		2,181,220
VanEck Gold Miners ETF		16,601		629,676
VanEck International High Yield Bond ETF		51,939		1,084,325
VanEck J.P. Morgan EM Local Currency Bond ETF		64,731		1,567,137
Vanguard Intermediate-Term Corporate Bond ETF (c)		19,960		1,630,532
Vanguard Intermediate-Term Treasury ETF		17,912		1,064,331
Vanguard Long-Term Treasury ETF (c)		17,572		1,045,710
Vanguard Short-Term Corporate Bond ETF (c)		14,080		1,101,478
Vanguard Total Bond Market ETF		28,938		2,127,522
Vanguard Total International Bond ETF		53,103		2,634,440
Total Exchange Traded Funds (Cost $53,477,296)				54,817,609
Short-Term Investments - 8.0%
Investments Purchased with Proceeds from Securities Lending - 6.9%
First American Government Obligations Fund - Class X, 5.23% (d)		3,808,873		3,808,873
Money Market Funds – 1.1%
First American Treasury Obligations Fund - Class X, 5.20% (d)		651,906		651,906
Total Short-Term Investments (Cost $4,460,779)				4,460,779
Total Investments - 106.9% (Cost $57,938,075)				59,278,388
Liabilities in Excess of Other Assets - (6.9%)				(3,804,194	)
Total Net Assets - 100.0%			$	55,474,194
Percentages are stated as a percent of net assets.

EM – Emerging Markets

ETF – Exchange Traded Funds

FTSE – Financial Times Stock Exchange

SPDR – Standard & Poor’s Depository Receipt

TIPS – Treasury Inflation Protected Security

(a)	Non-income producing security.
(b)	Affiliated company as defined by the Investment Company Act of 1940.
(c)	All or a portion of this security is on loan as of July 31, 2024. The total market value of these securities was $3,735,562 which represented 6.7% of net assets.
(d)	The rate shown represents the 7-day annualized effective yield as of July 31, 2024.

Cambria Global Asset Allocation ETF

	Level 1		Level 2		Level 3		Total
Assets:
Exchange Traded Funds	$	54,817,609	$	–	$	–	$	54,817,609
Investments Purchased with Proceeds from Securities Lending		3,808,873		–		–		3,808,873
Money Market Funds		651,906		–		–		651,906
Total Assets	$	59,278,388	$	–	$	–	$	59,278,388

Transactions with affiliated companies during the period ended July 31, 2024 are as follows:
Security Name	Market Value as of April 30, 2024		Purchases		Purchases In-Kind		Sales		Sales In-Kind		Market Value as of July 31, 2024		Share Balance as of July 31, 2024		Dividends		Change in Unrealized Gain (Loss)		Realized Gain/Loss
Cambria Emerging Shareholder Yield ETF	$	5,466,382	$	-	$	-	$	-	$	-	$	5,400,926		159,649	$	128,498	$	(65,456)	$	-
Cambria Foreign Shareholder Yield ETF		2,599,520		-		-		-		-		2,620,859		96,997		72,042	$	21,339		-
Cambria Global Real Estate ETF		3,609,995		-		-		-		-		3,891,573		152,262		104,852	$	281,578		-
Cambria Global Value ETF		3,201,069		-		-		-		-		3,125,632		148,324		143,877	$	(75,437)		-
Cambria LargeCap Shareholder Yield ETF		-		1,102,631		-		-		-		1,153,234		43,634		-	$	50,603		-
Cambria Micro and SmallCap Shareholder Yield ETF		1,146,274		-		-		-		-		1,266,081		45,001		8,983	$	119,807		-
Cambria Shareholder Yield ETF		3,522,059		-		-		(1,343,951)		-		2,317,033		31,823		21,989	$	(282,559)		421,484
Cambria Tactical Yield ETF		3,187,075		-		-		-		-		3,195,900		126,071		30,192	$	8,825		-
Cambria Value and Momentum ETF		2,360,728		-		-		-		-		2,487,061		82,243		6,996	$	126,333		-
	$	25,093,102	$	1,102,631	$	-	$	(1,343,951)	$	-	$	25,458,299		886,004	$	517,429	$	185,033	$	421,484