Free Trial

Cambria Global Tail Risk ETF (FAIL) Holdings

Cambria Global Tail Risk ETF logo
$16.25 -0.01 (-0.07%)
(As of 12/20/2024 ET)

Top 17 FAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$92.61
+0.4%
24.38%4,218
2
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$106.54
+0.2%
24.06%3,628
3
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$50.15
+0.2%
21.94%7,111
4
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.47
+0.8%
21.08%14,576
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.49%5,636,896
6MXEA US 03/21/25 P2100N/A2.91%8
7MXEA US 09/19/25 P2200N/A1.58%2
8MXEF US 09/19/25 P1100N/A1.37%2
9MXEA US 06/20/25 P2200N/A1.30%2
10MXEF US 03/21/25 P950N/A1.26%8
11MXEF US 06/20/25 P1000N/A1.06%4
12MXEA US 12/20/24 P2000N/A0.56%2
13ARGENTINE PESON/A0.32%5,710,787
14MXEF US 12/20/24 P900N/A0.28%2
15Treasury Obligations FundN/A0.28%4,548
16COLOMBIAN PESON/A0.00%4,894
17Cash OffsetN/A-6.88%112,616

Geographic Exposure

  • United States
    90.8%

Currency Exposure

  • USD
    94.9%
  • ARS
    0.3%

Sector Exposure

  • ETF
    69.5%

Industry Exposure

  • ETF
    69.5%

SubIndustry Exposure

  • ETF
    69.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 1-3
    4.1%
  • 15-20
    0.6%

Related Companies and Tools


This page (BATS:FAIL) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners