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Cambria Global Tail Risk ETF (FAIL) Holdings

Cambria Global Tail Risk ETF logo
$16.42 -0.04 (-0.24%)
(As of 11/21/2024 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
$93.54
-0.1%
24.07%4,218
2
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$107.69
-0.1%
23.84%3,628
3
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.92
+0.1%
21.69%7,111
4
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.72
-0.2%
21.05%14,576
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.22%5,641,747
6MXEA US 03/21/25 P2100N/A3.25%8
7MXEA US 09/19/25 P2200N/A1.77%2
8MXEA US 06/20/25 P2200N/A1.47%2
9MXEF US 09/19/25 P1100N/A1.47%2
10MXEF US 03/21/25 P950N/A1.41%8
11MXEF US 06/20/25 P1000N/A1.20%4
12MXEA US 12/20/24 P2000N/A0.59%2
13ARGENTINE PESON/A0.30%5,710,787
14First American Treasury Obligs XN/A0.28%4,534
15MXEF US 12/20/24 P900N/A0.28%2
16COLOMBIAN PESON/A0.00%4,894
17Cash OffsetN/A-6.89%112,616

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    95.5%
  • ARS
    0.3%

Sector Exposure

  • ETF
    69.6%

Industry Exposure

  • ETF
    69.6%

SubIndustry Exposure

  • ETF
    69.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    4.5%
  • 15-20
    0.3%

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This page (BATS:FAIL) was last updated on 11/21/2024 by MarketBeat.com Staff
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