1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000258091 | CFIT | LINKEDSEC_TICKER | CFITCambria Fixed Income Trend ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF |
| 190,344.68 NS |
| $190.3K |
| 0.898% |
| US |
| State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond E… | SPHY | 78468R606 US78468R6062 | EC RF | 171,250 NS | $4.03M | 19.029% | US |
| iShares Preferred and Income S iShares Preferred and Income Securities ETF | PFF | 464288687 US4642886877 | EC RF | 130,416 NS | $4.10M | 19.353% | US |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | EC RF | 43,283 NS | $4.88M | 23.019% | US |
| Vanguard 0-3 Month Treasury Bi Vanguard 0-3 Month Treasury Bill ETF | VBIL | 922040845 US9220408457 | EC RF | 105,545 NS | $7.99M | 37.680% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.19M), not of the fund’s net assets ($21.19M). The two differ by cash, derivatives filed with no market value, and rounding.