Cambria Global Tail Risk ETF (FAIL)

FAIL Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	23.00%	6,327
2	TIP	iShares TIPS Bond ETF	22.81%	5,441
3	BNDX	Vanguard Total International Bond ETF	20.61%	10,666
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	20.58%	21,863
5	FXFXX	First American Treasury Obligs X	4.82%	121,217
6	n/a	MXEA US 03/21/25 P2100	3.02%	6
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.99%	5,635,289
8	n/a	MXEA US 12/20/24 P2000	2.13%	6
9	n/a	MXEF US 12/20/24 P900	1.78%	9
10	n/a	MXEF US 09/20/24 P900	1.77%	9
11	n/a	MXEF US 03/21/25 P950	1.73%	6
12	n/a	MXEA US 09/20/24 P1900	1.67%	6
13	n/a	MXEA US 06/21/24 P2000	0.82%	3
14	n/a	MXEF US 06/21/24 P950	0.60%	3
15	n/a	ARGENTINE PESO	0.21%	5,710,787
16	n/a	COLOMBIAN PESO	0.00%	4,894
17	n/a	Cash Offset	-8.53%	214,320

As of Apr 16, 2024