TYLD ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

TYLD ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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TYLD holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. TYLD is Cambria Tactical Yield ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
TYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 12/24/26
33.42%		33.4%11,605,000$11.42M--
2DebtTreasury Bill 0% Mar 18, 2027
32.82%		66.2%11,500,000$11.21M--
3DebtTreasury Bill 0% Oct 01, 2026
32.15%		98.4%11,060,000$10.99M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
1.60%		100.0%545,707$545.7KFinancialsInsurance
5—Cash & Other
0.02%		100.0%6,980$7.0K--
Not reported for this fund: share changes.

TYLD ETF All Holdings

TYLD holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Us T Bill Zcp 12/24/26 at 33.4%, Treasury Bill 0% Mar 18, 2027 at 32.8%, Treasury Bill 0% Oct 01, 2026 at 32.1%.

TYLD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.6%.

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

Compare TYLD

TYLD vs SPYTYLD vs QQQTYLD vs VOOTYLD vs VTITYLD vs IVVTYLD vs SCHDTYLD vs VYMTYLD vs VXUS

TYLD ETF Holdings

5 of 5 holdings

  • 1

    Us T Bill Zcp 12/24/26

    Other
    33.42%
  • 2

    Treasury Bill 0% Mar 18, 2027

    Other
    32.82%
  • 3

    Treasury Bill 0% Oct 01, 2026

    Other
    32.15%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    1.60%
  • 5

    Cash & Other

    Other
    0.02%