TYLD ETF

TYLD ETF
$25.36
See how much of TYLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TYLD holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. TYLD is Cambria Tactical Yield ETF.

Showing the top 5 of 10 holdings · as of Oct 1, 2026
Top 5 weight
99.99%
TYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
33.68%
33.7%20,205,000$20.02M--
2DebtTreasury Bill 0% Mar 18, 2027
33.04%
66.7%20,020,000$19.64M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
31.89%
98.6%18,958,305$18.96MFinancialsInsurance
4—USD
1.38%
100.0%822,258$822.3K--
5—Other Assets and Liabilities
0.00%
100.0%1,978$2.0K--
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 33.7%, Treasury Bill 0% Mar 18, 2027 at 33.0%, First Am Treas Obli-X at 31.9%.

TYLD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 31.9%.

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

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Dec 24, 2026Other33.68%
2-Treasury Bill 0% Mar 18, 2027Other33.04%
3FXFXXFirst Am Treas Obli-XFinancials31.89%
4-USDOther1.38%
5-Other Assets And LiabilitiesOther-
Want to see all 10 holdings?

Holdings Distribution

Loading chart...