TYLD ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

TYLD ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
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TYLD holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. TYLD is Cambria Tactical Yield ETF.

Showing the top 5 of 5 holdings · as of Sep 1, 2026
Top 5 weight
99.99%
TYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
33.42%		33.4%18,915,000$18.69M--
2DebtTreasury Bill 0% Mar 18, 2027
32.83%		66.3%18,742,000$18.35M--
3DebtTreasury Bill Oct 01, 2026
32.15%		98.4%18,030,000$17.97M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
1.59%		100.0%890,557$890.6KFinancialsInsurance
5—Cash & Other
0.00%		100.0%2,668$2.7K--
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.

Compare TYLD

TYLD vs SPYTYLD vs QQQTYLD vs VOOTYLD vs VTITYLD vs IVVTYLD vs SCHDTYLD vs VYMTYLD vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Dec 24, 2026Other33.42%
2-Treasury Bill 0% Mar 18, 2027Other32.83%
3-Treasury Bill Oct 01, 2026Other32.15%
4FXFXXFirst American Treasury Obligations FundFinancials1.59%
5-Cash & OtherOther-
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Holdings Distribution

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