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Cambria Global Tail Risk ETF (FAIL) Holdings

Cambria Global Tail Risk ETF logo
$16.04 -0.06 (-0.36%)
As of 01/8/2025
This is a fair market value price provided by Polygon.io. Learn more.

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
$93.17
+0.2%
24.09%4,218
2
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$107.93
+0.1%
24.01%3,628
3
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.12
+0.3%
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
$23.75
+0.3%
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

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.0%
  • ARS
    0.3%

Coupon Exposure

  • 4-6
    99.0%

Maturity Exposure

  • 15-20
    99.0%

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This page (BATS:FAIL) was last updated on 1/30/2025 by MarketBeat.com Staff
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