Total Holdings
6
Portfolio diversification across 6 positions
TYLD
(BATS)Cambria Tactical Yield ETF
$25.15-- (--)
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TYLD ETF Holdings: Cambria Tactical Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.64M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 34.10% |
| 2 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 33.30% |
| 3 | B B.0 10.01.26 | United States Treasury Bills 0% | Stock | 31.99% |
| 4 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.61% |
| 5 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.16% |
Frequently Asked Questions About Cambria Tactical Yield ETF Holdings
What are the top holdings in TYLD?
Cambria Tactical Yield ETF (TYLD) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TYLD's holdings table to analyze concentration risk.
What is TYLD's sector allocation?
The Sector Allocation chart shows how TYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TYLD invest in?
TYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TYLD ETF?
TYLD's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.