TRTY ETF

$30.03
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Showing top 20 of 34 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TCSG:MYTcs Group S8.46%308,303$11.36M••••••••••••••••••••••
2GVALCambria Global Value ETF8.28%309,883$11.12M••••••••••••••••••••••
3VAMOCambria Value And Momentum ETF7.82%290,466$10.51M••••••••••••••••••••••
4VGITVanguard Intermediate-Term Government Bond ETF6.57%147,272$8.83M••••••••••••••••••••••
5EYLDCambria Emerging Shareholder Yield ETF6.19%192,459$8.31M••••••••••••••••••••••
6TYLDCambria Tactical Yield ETF5.78%307,671$7.76M••••••••••••••••••••••
7CERYSpdr Bloomberg Enhanced Roll Y3.97%170,140$5.33M••••••••••••••••••••••
8BLDGCambria Global Real Estate ETF3.94%204,542$5.30M••••••••••••••••••••••
9MFUTCambria Chesapeake Pure Trend Etf3.94%294,519$5.30M••••••••••••••••••••••
10MYLDCambria Micro And Smallcap Shareholder Yield ETF3.09%138,107$4.15M••••••••••••••••••••••
11EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.94%149,302$3.95M••••••••••••••••••••••
12JPMBJpmorgan USD Emerging Markets Sovereign Bond ETF2.91%96,528$3.91M••••••••••••••••••••••
13SYLDCambria Shareholder Yield ETF2.06%35,880$2.77M••••••••••••••••••••••
14EXIIshares Global Industrials Etf2.06%14,041$2.77M••••••••••••••••••••••
15BARGraniteShares Gold Trust2.05%55,144$2.76M••••••••••••••••••••••
16DBMFImgp Dbi Managed Futures Strategy Etf2.05%90,003$2.76M••••••••••••••••••••••
17GUNRFlexshares Global Upstream Ntrl Res Etf (Gunr)2.04%51,966$2.74M••••••••••••••••••••••
18VSSVanguard Ftse All World Ex-US Small Cap ETF2.04%17,445$2.73M••••••••••••••••••••••
19IXGiShares Global Financials ETF2.00%21,598$2.68M••••••••••••••••••••••
20JXIIshares Global Utilities Etf2.00%32,473$2.69M••••••••••••••••••••••
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TRTY ETF All Holdings

TRTY holdings total 34 positions. The top 10 holdings account for 58.0% of the fund, led by Tcs Group S at 8.5%, Cambria Global Value ETF at 8.3%, Cambria Value And Momentum ETF at 7.8%.

TRTY portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Unknown at 83.6%.

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

TRTY ETF Holdings

34 of 34 holdings

  • 1

    Tcs Group S

    TCSG:MYUnknown
    8.46%
  • 2

    Cambria Global Value ETF

    GVALUnknown
    8.28%
  • 3

    Cambria Value And Momentum ETF

    VAMOUnknown
    7.82%
  • 4

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    6.57%
  • 5

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    6.19%
  • 6

    Cambria Tactical Yield ETF

    TYLDUnknown
    5.78%
  • 7

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    3.97%
  • 8

    Cambria Global Real Estate ETF

    BLDGUnknown
    3.94%
  • 9

    Cambria Chesapeake Pure Trend Etf

    MFUTUnknown
    3.94%
  • 10

    Cambria Micro And Smallcap Shareholder Yield ETF

    MYLDUnknown
    3.09%
  • 11

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    2.94%
  • 12

    Jpmorgan USD Emerging Markets Sovereign Bond ETF

    JPMBUnknown
    2.91%
  • 13

    Cambria Shareholder Yield ETF

    SYLDUnknown
    2.06%
  • 14

    Ishares Global Industrials Etf

    EXIUnknown
    2.06%
  • 15

    GraniteShares Gold Trust

    BARUnknown
    2.05%
  • 16

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.05%
  • 17

    Flexshares Global Upstream Ntrl Res Etf (Gunr)

    GUNRUnknown
    2.04%
  • 18

    Vanguard Ftse All World Ex-US Small Cap ETF

    VSSUnknown
    2.04%
  • 19

    iShares Global Financials ETF

    IXGUnknown
    2.00%
  • 20

    Ishares Global Utilities Etf

    JXIUnknown
    2.00%
  • 21

    Grizzle Growth ETF

    DARPUnknown
    2.00%
  • 22

    Ishares Global Tech ETF

    IXNUnknown
    1.99%
  • 23

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    1.98%
  • 24

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    1.97%
  • 25

    Invesco Db Base Metals Fund

    DBBUnknown
    1.96%
  • 26

    Invesco Db Precious Metals Fund

    DBPUnknown
    1.95%
  • 27

    Schwab US Tips ETF

    SCHPFinancials
    1.94%
  • 28

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    1.94%
  • 29

    Vanguard Total Bond Market ETF

    BNDFinancials
    1.93%
  • 30

    Cambria Largecap Shareholder Yield Etf

    LYLDUnknown
    1.02%
  • 31

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.48%
  • 32

    Vaneck Bitcoin Trust

    HODLFinancials
    0.38%
  • 33

    First Am Treas Obli-X

    FXFXXFinancials
    0.24%
  • 34

    Cash & Other

    Other
    0.02%