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Cambria Global Tail Risk ETF (FAIL) Holdings List

What stocks does FAIL hold?

The Cambria Global Tail Risk ETF (FAIL) top stock holdings include iShares 7-10 Year Treasury Bond ETF, iShares TIPS Bond ETF, and Vanguard Total International Bond ETF. The top 8 FAIL holdings ordered by weight make up 100.00% of the total fund. FAIL is a fund in the category that invests in publicly traded companies and other investments, focused on strategies within the region. This page includes a complete FAIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 FAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.53
+0.1%
24.09%4,218
2
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$111.07
-0.1%
24.01%3,628
3
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$47.89
+0.1%
21.51%7,111
4
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.36
+0.4%
21.00%14,576
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.84%5,584,533
6Treasury Obligations FundN/A1.25%20,100
7ARGENTINE PESON/A0.30%5,710,787
8COLOMBIAN PESON/A0.00%4,894

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This page (NYSEARCA:FAIL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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