ENDW ETF

ENDW ETF
$34.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.6%
Gross exposure
128.6%
Long
128.6%
Cash & collateral
0.1%
As of Oct 9, 2026
Showing the top 10 of 146 holdings · as of Oct 9, 2026
ENDW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Dec26
28.73%
28.7%436$45.66M--
2
TCSG
Tcs Group S
12.94%
41.7%521,511$20.57M--
3
EYLD
Cambria Emerging Shareholder Yield ETF
10.91%
52.6%361,903$17.34M--
4
VAMO
Cambria Value and Momentum ETF
9.46%
62.0%423,298$15.03M--
5
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
5.85%
67.9%232,629$9.29MFinancialsCapital Markets
6
GVAL
Cambria Global Value ETF
5.75%
73.6%238,089$9.13M--
7
MFUT
Cambria Chesapeake Pure Trend Etf
5.44%
79.1%437,448$8.65M--
8
SYLD
Cambria Shareholder Yield ETF
5.33%
84.4%102,937$8.47M--
9
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
4.87%
89.3%235,298$7.74MFinancialsCapital Markets
10
BLDG
Cambria Global Real Estate ETF
4.75%
94.0%304,116$7.55M--
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Themes in the top 10
Energy TransitionCritical MineralsInflation ProtectionEnergy SecurityInterest RatesInvestment TechnologyETF Providers

ENDW ETF Top Holdings

ENDW holdings top 10 positions. The top 10 holdings account for 94.0% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 28.7%, Tcs Group S at 12.9%, Cambria Emerging Shareholder Yield ETF at 10.9%.

ENDW portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 21.7%.

ENDW sectors provide a detailed breakdown. ENDW overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 146 holdingsNet exposure: 128.6%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Dec26Other28.73%
2TCSG:MYTcs Group SUnknown12.94%
3EYLDCambria Emerging Shareholder Yield ETFUnknown10.91%
4VAMOCambria Value And Momentum ETFUnknown9.46%
5CERYSpdr Bloomberg Enhanced Roll YFinancials5.85%
6GVALCambria Global Value ETFUnknown5.75%
7MFUTCambria Chesapeake Pure Trend EtfUnknown5.44%
8SYLDCambria Shareholder Yield ETFUnknown5.33%
9DBMFImgp Dbi Managed Futures Strategy EtfFinancials4.87%
10BLDGCambria Global Real Estate ETFUnknown4.75%
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Holdings Distribution

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