TYLD ETF

TYLD ETF
$25.42
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TYLD holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. TYLD is Cambria Tactical Yield ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
100.00%
TYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
33.69%		33.7%20,205,000$20.05M--
2—Us T Bill Zcp 03/18/27
33.04%		66.7%20,020,000$19.67M--
3DebtTreasury Bill6/10/2027
33.00%		99.7%20,192,000$19.64M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.21%		99.9%127,448$127.4KFinancialsInsurance
5—Other Assets and liabilities
0.06%		100.0%35,530$35.5K--
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 United States Treasury Bills 0% at 33.7%, Us T Bill Zcp 03/18/27 at 33.0%, Treasury Bill6/10/2027 at 33.0%.

TYLD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

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: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other33.69%
2-Us T Bill Zcp 03/18/27Other33.04%
3-Treasury Bill6/10/2027Other33.00%
4FXFXXFirst Am Treas Obli-XFinancials0.21%
5-Other Assets And liabilitiesOther0.06%
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Holdings Distribution

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