Cambria Global Tail Risk ETF (FAIL)
BATS: FAIL · IEX Real-Time Price · USD
16.34
+0.02 (0.12%)
At close: Jul 2, 2024, 9:30 AM
16.23
-0.11 (-0.67%)
After-hours: Jul 2, 2024, 8:00 PM EDT
FAIL Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEF | iShares 7-10 Year Treasury Bond ETF | 24.19% |
| 2 | TIP | iShares TIPS Bond ETF | 23.66% |
| 3 | BNDX | Vanguard Total International Bond ETF | 21.11% |
| 4 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 21.06% |
| 5 | FXFXX | First American Treasury Obligs X | 5.72% |
| 6 | n/a | MXEA US 03/21/25 P2100 | 4.43% |
| 7 | n/a | MXEF US 03/21/25 P950 | 1.95% |
| 8 | n/a | MXEA US 12/20/24 P2000 | 1.69% |
| 9 | n/a | MXEF US 12/20/24 P900 | 1.31% |
| 10 | n/a | MXEA US 09/20/24 P1900 | 0.93% |
| 11 | n/a | MXEF US 09/20/24 P900 | 0.90% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.75% |
| 13 | n/a | ARGENTINE PESO | 0.17% |
| 14 | n/a | COLOMBIAN PESO | 0.00% |
| 15 | n/a | Cash Offset | -7.87% |
As of Jun 27, 2024