GMOM Holdings
15 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 15 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cambria Global Value ETF | 12.45% | 260,037 | $10.0M |
| 2 | Cambria Foreign Shareholder Yield ETF | 12.05% | 247,046 | $9.7M |
| 3 | Cambria Emerging Shareholder Yield ETF | 11.61% | 193,043 | $9.3M |
| 4 | Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) | 10.36% | 258,268 | $8.3M |
| 5 | Invesco DB Energy Fund | 6.71% | 146,076 | $5.4M |
| 6 | iShares Global Energy ETF | 6.21% | 85,668 | $5.0M |
| 7 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 6.10% | 252,579 | $4.9M |
| 8 | iShares Global Tech ETF | 5.88% | 31,064 | $4.7M |
| 9 | Grizzle Growth ETF (DARP) | 5.84% | 77,577 | $4.7M |
| 10 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 5.78% | 148,371 | $4.6M |
| 11 | Invesco DB Base Metals Fund | 5.73% | 183,262 | $4.6M |
| 12 | Cambria Chesapeake Pure Trend ETF | 5.68% | 229,560 | $4.6M |
| 13 | Northern Trust Morningstar Global Upstream Natural Resources ETF | 5.46% | 82,809 | $4.4M |
| 14 | First American Treasury Obligations Fund 01/01/2040 | 0.15% | 117,086 | $117.1K |
| 15 | Cash & Other | -0.01% | -10,035 | -$10.0K |
Sector Weights
- Basic Materials: 9.30%
- Cash & Others: 0.02%
- Communication Services: 3.75%
- Consumer Cyclical: 6.89%
- Consumer Defensive: 4.24%
- Energy: 19.57%
- Financial Services: 16.29%
- Healthcare: 1.51%
- Industrials: 16.87%
- Real Estate: 1.68%
- Technology: 16.66%
- Utilities: 3.22%
Country Weights
- United States: 99.87%
- Other: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.