NASDAQ | ETF
The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) inU. S., foreign developed, and emerging markets.
Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts onU. S.
Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 13.11% | ||
| EYLD | Cambria Emerging Shareholder Yield ETF | 10.55% | ||
| VAMO | Cambria Value and Momentum ETF | 9.76% | ||
| GVAL | Cambria Global Value ETF | 5.55% | ||
| SYLD | Cambria Shareholder Yield ETF | 5.20% | ||
| BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | 5.01% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 4.69% | ||
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 4.62% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.38% | ||
| GNR | SPDR® S&P Global Natural Resources ETF | 2.90% | ||
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.12% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.85% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.75% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 1.58% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 1.55% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.44% |
| DFUS | Dimensional U.S. Equity ETF | 1.39% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.33% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.12% |
| CSX | CSX Corporation | Industrials | Railroads | 1.11% |