$256Million
Ticker | % Inc. |
---|---|
1.66 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BIV | VANGUARD TOTAL BOND MARKET ETF | 10.64 | 375,000 | 27,236,200 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA TRINITY ETF | 18.51 | 1,825,000 | 47,377,000 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA GLOBAL MOMENTUM ETF | 18.19 | 1,600,000 | 46,568,000 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA VALUE AND MOMENTUM ETF | 8.17 | 700,000 | 20,908,500 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA GLOBAL VALUE ETF | 7.52 | 900,000 | 19,260,000 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 5.72 | 200,000 | 14,654,000 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 3.28 | 250,000 | 8,385,000 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 3.16 | 300,000 | 8,103,000 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA GLOBAL REAL ESTATE ETF | 2.59 | 270,000 | 6,629,500 | UNCHANGED | 0.00 | |
BUZZ | VANECK JP MORGAN EM LOCAL C ETF | 3.69 | 385,000 | 9,436,350 | UNCHANGED | 0.00 | |
DBEH | IMGP DBI MANAGED FUTURES STRATEGY ETF | 3.02 | 270,000 | 7,743,600 | UNCHANGED | 0.00 | |
FMF | FIRST TRUST MANAGED FUTURES STRAGEGY FUND | 3.46 | 175,000 | 8,850,590 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US EQUITY ETF | 3.46 | 170,000 | 8,867,200 | UNCHANGED | 0.00 | |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1.08 | 200,000 | 2,774,000 | UNCHANGED | 0.00 | |
GOLDMAN FS TREASURY OBLIGATIONS FUND | 5.79 | 115,190,000 | 14,811,800 | ADDED | 1.66 | ||
GRANITESHARES GOLD TRUST ETF | 1.72 | 200,000 | 4,392,000 | UNCHANGED | 0.00 |