TYLD ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

TYLD ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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TYLD holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. TYLD is Cambria Tactical Yield ETF.

Showing the top 5 of 5 holdings · as of Aug 6, 2026
Top 5 weight
100.01%
TYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
33.42%
33.4%11,605,000$11.43M--
2DebtTreasury Bill 0% Mar 18, 2027
32.83%
66.3%11,500,000$11.23M--
3DebtTreasury Bill Oct 01, 2026
32.14%
98.4%11,060,000$11.00M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.62%
100.0%552,854$552.9KFinancialsInsurance
5Cash & Other
0.00%
100.0%271$271--
Themes in the top 10
Interest Rates

TYLD ETF Top Holdings

TYLD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 33.4%, Treasury Bill 0% Mar 18, 2027 at 32.8%, Treasury Bill 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 sectors provide a detailed breakdown. TYLD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Dec 24, 2026Other33.42%
2-Treasury Bill 0% Mar 18, 2027Other32.83%
3-Treasury Bill Oct 01, 2026Other32.14%
4FXFXXFirst Am Treas Obli-XFinancials1.62%
5-Cash & OtherOther-
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Holdings Distribution

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