Cambria ETF Trust > Cambria ETF Trust
Cambria Cannabis ETF
$10.10M
Avg Monthly Net Assets
$13.93M
Total Assets
$178K
Total Liabilities
$13.75M
Net Assets
Cambria Cannabis ETF is an Exchange-Traded Fund in Cambria ETF Trust
from Cambria ETF Trust,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $10.10M.
On September 27th, 2024 it reported 26 holdings, the largest
being First American Treasury Obliga (17.9%), SNDL Inc (5.2%) and Philip Morris International In (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cambria Cannabis ETF | C000190834 | CBSX | TOKE |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFC Gamma Inc | Long | Equity-common | US | $194K | 22K | 1.41 |
| Altria Group Inc | Long | Equity-common | US | $500K | 10K | 3.63 |
| AYR WELLNESS SWAP | Derivative-equity | US | $17K | – | 0.13 | |
| Boston Beer Co Inc/The | Long | Equity-common | US | $460K | 2K | 3.35 |
| British American Tobacco PLC | Long | Equity-common | GB | $531K | 15K | 3.86 |
| CRESCO LABS INC-SUBORDINATE SWAP | Derivative-equity | US | $1K | – | 0.01 | |
| Cronos Group Inc | Long | Equity-common | CA | $631K | 257K | 4.59 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 17.92 |
| GLASS HOUSE BRANDS INC SWAP | Derivative-equity | US | $141K | – | 1.03 | |
| GREEN THUMB INDUSTRIES INC SWAP | Derivative-equity | US | $-36K | – | -0.26 | |
| GROWN ROGUE INTL INC COM SWAP | Derivative-equity | US | $-100K | – | -0.73 | |
| High Tide Inc | Long | Equity-common | CA | $386K | 207K | 2.81 |
| Imperial Brands PLC | Long | Equity-common | GB | $494K | 18K | 3.59 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $520K | 4K | 3.78 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $475K | 4K | 3.45 |
| Philip Morris International Inc | Long | Equity-common | US | $672K | 6K | 4.88 |
| Rubicon Organics Inc | Long | Equity-common | CA | $110K | 322K | 0.80 |
| SNDL Inc | Long | Equity-common | CA | $711K | 313K | 5.17 |
| TERRASCEND CORP SWAP | Derivative-equity | US | $12K | – | 0.09 | |
| TRULIEVE CANNABIS CORP SWAP | Derivative-equity | US | $44K | – | 0.32 | |
| Turning Point Brands Inc | Long | Equity-common | US | $465K | 12K | 3.38 |
| Universal Corp/VA | Long | Equity-common | US | $368K | 7K | 2.67 |
| VERANO HOLDINGS CORP SWAP | Derivative-equity | US | $46K | – | 0.34 | |
| Village Farms International Inc | Long | Equity-common | CA | $630K | 555K | 4.58 |
| Vireo Growth | Derivative-equity | US | $-48K | – | -0.35 | |
| WM Technology Inc | Long | Equity-common | US | $140K | 130K | 1.02 |
Address
Cambria ETF Trust
3300 Highland Ave
Manhattan Beach
California
90266
United States of America
Websites
Directors
Mebane Faber
Cullen Roche
Dennis G. Schmal
Thomas M. Turner, Jr.
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
Markit Group Limited
PricingDirect Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Citibank N.A. Agentina Branch
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Banco de Chile as agent for Citibank N.A. New York
Citibank N.A. Brazil Branch
Citibank del Peru S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
RBC Investor Services Trust
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC
BTIG, LLC
COWEN AND COMPANY, LLC
CLSA AMERICAS, LLC
CITIGROUP GLOBAL MARKETS INC.
MIRAE ASSET SECURITIES (USA) INC.