GMOM ETF

$36.50
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
174.2%
Gross exposure
174.2%
Long
174.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 17 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TCSG:MYTCSG:MY12.05%--••••••••••••••••••••••
2GVALCambria Global Value ETF11.81%--••••••••••••••••••••••
3TYLDCambria Tactical Yield ETF11.69%--••••••••••••••••••••••
4DARPDARP6.61%--••••••••••••••••••••••
5EYLDEYLD6.37%--••••••••••••••••••••••
6VSSVSS6.02%--••••••••••••••••••••••
7JXIiShares Global Utilities ETF6.01%--••••••••••••••••••••••
8EXIEXI6.00%--••••••••••••••••••••••
9MYLDMYLD5.97%--••••••••••••••••••••••
10FYLDCambria Foreign Shareholder Yi5.92%--••••••••••••••••••••••
11IGFiShares Global Infrastructure5.91%--••••••••••••••••••••••
12IXGiShares Global Financials ETF5.91%--••••••••••••••••••••••
13IXCIXC5.90%--••••••••••••••••••••••
14REZiShares Residential and Multis5.89%--••••••••••••••••••••••
15DBBDBB5.87%--••••••••••••••••••••••
16KXIiShares Global Consumer Staple5.86%--••••••••••••••••••••••
17HODLVanEck Bitcoin ETF/US5.85%--••••••••••••••••••••••
18IBNDSPDR Bloomberg International C5.84%--••••••••••••••••••••••
19TAILCambria Tail Risk ETF5.79%--••••••••••••••••••••••
20DBAInvesco DB Agriculture Fund5.79%--••••••••••••••••••••••
-3+ more holdings available
See all 17 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GMOM ETF All Holdings

GMOM holdings total 17 positions. The top 10 holdings account for 78.5% of the fund, led by TCSG:MY at 12.1%, Cambria Global Value ETF at 11.8%, Cambria Tactical Yield ETF at 11.7%.

GMOM portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Unknown at 174.2%.

GMOM sector allocation provides a detailed breakdown. GMOM overlap tool shows how holdings compare to other funds in your portfolio.

GMOM ETF Holdings

28 of 17 holdings

  • 1

    TCSG:MY

    TCSG:MYUnknown
    12.05%
  • 2

    Cambria Global Value ETF

    GVALUnknown
    11.81%
  • 3

    Cambria Tactical Yield ETF

    TYLDUnknown
    11.69%
  • 4

    DARP

    DARPUnknown
    6.61%
  • 5

    EYLD

    EYLDUnknown
    6.37%
  • 6

    VSS

    VSSUnknown
    6.02%
  • 7

    iShares Global Utilities ETF

    JXIUnknown
    6.01%
  • 8

    EXI

    EXIUnknown
    6.00%
  • 9

    MYLD

    MYLDUnknown
    5.97%
  • 10

    Cambria Foreign Shareholder Yi

    FYLDUnknown
    5.92%
  • 11

    iShares Global Infrastructure

    IGFUnknown
    5.91%
  • 12

    iShares Global Financials ETF

    IXGUnknown
    5.91%
  • 13

    IXC

    IXCUnknown
    5.90%
  • 14

    iShares Residential and Multis

    REZUnknown
    5.89%
  • 15

    DBB

    DBBUnknown
    5.87%
  • 16

    iShares Global Consumer Staple

    KXIUnknown
    5.86%
  • 17

    VanEck Bitcoin ETF/US

    HODLUnknown
    5.85%
  • 18

    SPDR Bloomberg International C

    IBNDUnknown
    5.84%
  • 19

    Cambria Tail Risk ETF

    TAILUnknown
    5.79%
  • 20

    Invesco DB Agriculture Fund

    DBAUnknown
    5.79%
  • 21

    GUNR

    GUNRUnknown
    5.76%
  • 22

    DBE

    DBEUnknown
    5.73%
  • 23

    United States Commodity Index

    USCIUnknown
    5.72%
  • 24

    Graniteshares Gold Trust

    BARUnknown
    5.43%
  • 25

    Invesco DB Precious Metals Fun

    DBPUnknown
    5.18%
  • 26

    VanEck Gold Miners ETF/USA

    GDXUnknown
    5.04%
  • 27

    First American Government Obli

    FGXXXUnknown
    3.97%
  • 28

    First American Treasury Obliga

    FXFXXUnknown
    0.26%