FYLD Top Holdings & Constituents
FYLD, offered by Cambria, holds 102 reported positions across $665.7M in assets. Its largest holdings are First American Government Obli (FGXXX) (2.25%), Saipem SpA (SPM) (1.63%), and Subsea 7 SA (SUBC) (1.54%). The 5 biggest positions account for 8.28% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 2.25% | $14.47M |
SPM Saipem SpA | 1.63% | $10.47M |
SUBC Subsea 7 SA | 1.54% | $9.89M |
EQNR Equinor ASA | 1.44% | $9.29M |
ATH Athabasca Oil Corp | 1.42% | $9.17M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.