Cambria Global Tail Risk ETF (FAIL)

FAIL Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	24.12%	4,218
2	TIP	iShares TIPS Bond ETF	23.89%	3,628
3	BNDX	Vanguard Total International Bond ETF	21.71%	7,111
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	21.24%	14,576
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.22%	5,641,601
6	n/a	MXEA US 03/21/25 P2100	3.19%	8
7	n/a	MXEA US 09/19/25 P2200	1.73%	2
8	n/a	MXEA US 06/20/25 P2200	1.44%	2
9	n/a	MXEF US 09/19/25 P1100	1.40%	2
10	n/a	MXEF US 03/21/25 P950	1.36%	8
11	n/a	MXEF US 06/20/25 P1000	1.13%	4
12	n/a	MXEA US 12/20/24 P2000	0.58%	2
13	n/a	ARGENTINE PESO	0.30%	5,710,787
14	n/a	MXEF US 12/20/24 P900	0.28%	2
15	FXFXX	Treasury Obligations Fund	0.28%	4,534
16	n/a	COLOMBIAN PESO	0.00%	4,894
17	n/a	Cash Offset	-6.89%	112,616

As of Nov 18, 2024