FAIL Holdings — Cambria Global Tail Risk ETF
All 5 reported holdings of Cambria Global Tail Risk ETF (FAIL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 7-10 Year Treasury Bon | 24.14% | $398.69K |
| iShares TIPS Bond ETF | 23.80% | $392.95K |
| Vanguard Total International B | 21.45% | $354.27K |
| VanEck J. P. Morgan EM Local C | 21.32% | $352.01K |
| First American Treasury Obliga | 0.01% | $141 |
FAIL overview: performance, fees, allocation and SEC filings