What are the top holdings of TYLD?

Cambria ETF Trust - Cambria Tactical Yield ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does TYLD have?

TYLD holds 4 positions as reported by the fund's most recent disclosure.

What sectors does TYLD invest in?

Cambria ETF Trust - Cambria Tactical Yield ETF (TYLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TYLD most exposed to?

TYLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TYLD a US-only fund?

The country allocation card on this page shows TYLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TYLD invest in?

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.

TYLD

Cambria ETF Trust - Cambria Tactical Yield ETF

CBOE·Asset Management · Financial Services

$25.48$0.01+0.04%

Market closed·Sep 11 8:15 PM UTC

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

912797QX8
TREASURY BILL
34.10%
912797TC1
TREASURY BILL
33.29%
912797SA6
TREASURY BILL
31.99%
FXFXX
First American Treasury Obliga
0.61%

Top 10 holdings

100.00%

Top 25 holdings

100.00%

Concentration index

0.3295

Effective holdings

Chart tools

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All Holdings (4)

#	Ticker	Name	Weight	Shares	Market Value
1	912797QX8	TREASURY BILL	34.10%	11.23M	$11.18M
2	912797TC1	TREASURY BILL	33.29%	11.18M	$10.91M
3	912797SA6	TREASURY BILL	31.99%	10.65M	$10.49M
4	FXFXX	First American Treasury Obliga	0.61%	200.38K	$200.38K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.00%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

Dividend-focused

Frequently Asked Questions About TYLD

What are the top holdings of TYLD?: Cambria ETF Trust - Cambria Tactical Yield ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does TYLD have?: TYLD holds 4 positions as reported by the fund's most recent disclosure.
What sectors does TYLD invest in?: Cambria ETF Trust - Cambria Tactical Yield ETF (TYLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TYLD most exposed to?: TYLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TYLD a US-only fund?: The country allocation card on this page shows TYLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TYLD invest in?: The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.