Cambria Global Tail Risk ETF (FAIL) Holdings

$16.44
-0.20 (-1.20%)
(As of 05/1/2024 ET)

Top 17 FAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$91.37
-0.1%
23.00%6,327
2
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$104.81
0.0%
22.81%5,441
3
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.37
-0.1%
20.61%10,666
4
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.81
+0.4%
20.58%21,863
5First American Treasury Obligs XN/A4.82%121,217
6MXEA US 03/21/25 P2100N/A3.02%6
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.99%5,635,289
8MXEA US 12/20/24 P2000N/A2.13%6
9MXEF US 12/20/24 P900N/A1.78%9
10MXEF US 09/20/24 P900N/A1.77%9
11MXEF US 03/21/25 P950N/A1.73%6
12MXEA US 09/20/24 P1900N/A1.67%6
13MXEA US 06/21/24 P2000N/A0.82%3
14MXEF US 06/21/24 P950N/A0.60%3
15ARGENTINE PESON/A0.21%5,710,787
16COLOMBIAN PESON/A0.00%4,894
17Cash OffsetN/A-8.53%214,320

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    96.8%
  • ARS
    0.2%

Sector Exposure

  • ETF
    67.1%

Industry Exposure

  • ETF
    67.1%

SubIndustry Exposure

  • ETF
    67.1%

Coupon Exposure

  • 4-6
    5.0%

Maturity Exposure

  • 15-20
    5.0%
  • 1-3
    2.1%
  • 0-1
    1.7%

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This page (BATS:FAIL) was last updated on 5/1/2024 by MarketBeat.com Staff

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