TRTY ETF

$30.81
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Showing top 20 of 34 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TCSG:MYTcs Group S8.33%194,031$7.47M••••••••••••••••••••••
2GVALCambria Global Value ETF8.13%203,681$7.29M••••••••••••••••••••••
3VAMOCambria Value And Momentum ETF7.57%190,924$6.79M••••••••••••••••••••••
4EYLDCambria Emerging Shareholder Yield ETF6.58%126,517$5.90M••••••••••••••••••••••
5VGITVanguard Intermediate-Term Government Bond ETF6.40%96,812$5.74M••••••••••••••••••••••
6TYLDCambria Tactical Yield ETF5.69%202,191$5.10M••••••••••••••••••••••
7CERYSpdr Bloomberg Enhanced Roll Y4.61%111,820$4.13M••••••••••••••••••••••
8MFUTCambria Chesapeake Pure Trend Etf4.14%193,597$3.71M••••••••••••••••••••••
9BLDGCambria Global Real Estate ETF3.92%134,460$3.52M••••••••••••••••••••••
10MYLDCambria Micro And Smallcap Shareholder Yield ETF3.07%90,767$2.75M••••••••••••••••••••••
11JPMBJpmorgan USD Emerging Markets Sovereign Bond ETF2.85%63,468$2.55M••••••••••••••••••••••
12EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.80%98,122$2.51M••••••••••••••••••••••
13DARPGrizzle Growth ETF2.28%35,583$2.04M••••••••••••••••••••••
14GUNRFlexshares Global Upstream Ntrl Res Etf (Gunr)2.10%34,204$1.88M••••••••••••••••••••••
15CTASimplify Managed Futures Strategy Etf2.10%61,137$1.89M••••••••••••••••••••••
16SYLDCambria Shareholder Yield ETF2.08%23,580$1.86M••••••••••••••••••••••
17VSSVanguard Ftse All World Ex-US Small Cap ETF2.08%11,503$1.86M••••••••••••••••••••••
18JXIIshares Global Utilities Etf2.07%21,373$1.86M••••••••••••••••••••••
19EXIIshares Global Industrials Etf2.07%9,241$1.86M••••••••••••••••••••••
20DBBInvesco Db Base Metals Fund2.02%71,800$1.81M••••••••••••••••••••••
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TRTY ETF All Holdings

TRTY holdings total 34 positions. The top 10 holdings account for 58.4% of the fund, led by Tcs Group S at 8.3%, Cambria Global Value ETF at 8.1%, Cambria Value And Momentum ETF at 7.6%.

TRTY portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Unknown at 83.2%.

TRTY sector allocation provides a detailed breakdown. TRTY overlap tool shows how holdings compare to other funds in your portfolio.

TRTY ETF Holdings

34 of 34 holdings

  • 1

    Tcs Group S

    TCSG:MYUnknown
    8.33%
  • 2

    Cambria Global Value ETF

    GVALUnknown
    8.13%
  • 3

    Cambria Value And Momentum ETF

    VAMOUnknown
    7.57%
  • 4

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    6.58%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    6.40%
  • 6

    Cambria Tactical Yield ETF

    TYLDUnknown
    5.69%
  • 7

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    4.61%
  • 8

    Cambria Chesapeake Pure Trend Etf

    MFUTUnknown
    4.14%
  • 9

    Cambria Global Real Estate ETF

    BLDGUnknown
    3.92%
  • 10

    Cambria Micro And Smallcap Shareholder Yield ETF

    MYLDUnknown
    3.07%
  • 11

    Jpmorgan USD Emerging Markets Sovereign Bond ETF

    JPMBUnknown
    2.85%
  • 12

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    2.80%
  • 13

    Grizzle Growth ETF

    DARPUnknown
    2.28%
  • 14

    Flexshares Global Upstream Ntrl Res Etf (Gunr)

    GUNRUnknown
    2.10%
  • 15

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    2.10%
  • 16

    Cambria Shareholder Yield ETF

    SYLDUnknown
    2.08%
  • 17

    Vanguard Ftse All World Ex-US Small Cap ETF

    VSSUnknown
    2.08%
  • 18

    Ishares Global Utilities Etf

    JXIUnknown
    2.07%
  • 19

    Ishares Global Industrials Etf

    EXIUnknown
    2.07%
  • 20

    Invesco Db Base Metals Fund

    DBBUnknown
    2.02%
  • 21

    Ishares Global Energy Etf

    IXCUnknown
    2.02%
  • 22

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.01%
  • 23

    Invesco Db Energy Fund

    DBEUnknown
    1.92%
  • 24

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    1.92%
  • 25

    Schwab US Tips ETF

    SCHPFinancials
    1.92%
  • 26

    Vanguard Total Bond Market ETF

    BNDFinancials
    1.89%
  • 27

    GraniteShares Gold Trust

    BARUnknown
    1.87%
  • 28

    Invesco Db Precious Metals Fund

    DBPUnknown
    1.79%
  • 29

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    1.72%
  • 30

    Cambria Largecap Shareholder Yield Etf

    LYLDUnknown
    0.99%
  • 31

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.48%
  • 32

    Vaneck Bitcoin Trust

    HODLFinancials
    0.43%
  • 33

    First Am Treas Obli-X

    FXFXXFinancials
    0.13%
  • 34

    Cash & Other

    Other
    0.02%