# Cambria Trinity ETF (TRTY) — Holdings

TRTY · BATS · Fund

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

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 63.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-TRTY/holdings/).

| Ticker | Weight |
| --- | --- |
| GVAL | 8.60% |
| FYLD | 8.49% |
| EYLD | 8.12% |
| VAMO | 7.44% |
| MFUT | 6.17% |
| VGIT | 6.00% |
| TYLD | 5.60% |
| CERY | 4.94% |
| MYLD | 4.69% |
| BLDG | 3.66% |

## Frequently Asked Questions

### What are the top holdings of TRTY?

As of Oct 15, 2026, the largest positions in Cambria Trinity ETF are GVAL (8.6%), FYLD (8.5%), EYLD (8.1%), VAMO (7.4%), MFUT (6.2%).

### How concentrated is TRTY?

The 10 largest positions make up 63.7% of Cambria Trinity ETF, as reported on Oct 15, 2026.

---

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).