# Cambria Global Asset Allocation ETF (GAA) — Holdings

GAA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/gaa/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 58.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-GAA/holdings/).

| Ticker | Weight |
| --- | --- |
| EYLD | 11.06% |
| GVAL | 7.36% |
| FYLD | 7.35% |
| BLDG | 6.11% |
| TYLD | 4.99% |
| SDCI | 4.49% |
| SYLD | 4.42% |
| CERY | 4.42% |
| QMOM | 4.13% |
| VAMO | 4.01% |

## Frequently Asked Questions

### What are the top holdings of GAA?

As of Oct 14, 2026, the largest positions in Cambria Global Asset Allocation ETF are EYLD (11.1%), GVAL (7.4%), FYLD (7.3%), BLDG (6.1%), TYLD (5.0%).

### How concentrated is GAA?

The 10 largest positions make up 58.3% of Cambria Global Asset Allocation ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).