Cambria Global Tail Risk ETF (FAIL)

FAIL Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	23.85%	4,218
2	TIP	iShares TIPS Bond ETF	23.64%	3,628
3	BNDX	Vanguard Total International Bond ETF	21.80%	7,111
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	20.80%	14,576
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.77%	5,632,891
6	n/a	MXEA US 09/19/25 P2200	1.96%	2
7	n/a	MXEA US 06/20/25 P2200	1.65%	2
8	n/a	MXEA US 03/21/25 P2100	1.61%	4
9	n/a	MXEF US 09/19/25 P1100	1.49%	2
10	n/a	MXEF US 06/20/25 P1000	1.21%	4
11	n/a	MXEA US 12/20/24 P2000	0.57%	2
12	n/a	MXEF US 03/21/25 P950	0.56%	4
13	FXFXX	Treasury Obligations Fund	0.55%	9,028
14	n/a	ARGENTINE PESO	0.30%	5,710,787
15	n/a	MXEF US 12/20/24 P900	0.28%	2
16	n/a	COLOMBIAN PESO	0.00%	4,894
17	n/a	Cash Offset	-5.05%	82,372

As of Dec 19, 2024