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Cambria Global Tail Risk ETF

Fund Profile

Fund profile

Tickers

FAIL

Fund manager

Cambria Cannabis ETF

Total assets

$1.65 mm

Liabilities

$1.13 k

Net assets

$1.65 mm

Number of holdings

13.00

FAIL stock data

1M 3M 6M 1Y

13 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares 7-10 Year Treasury Bond ETF	398.69 k	4.22 k shares	24.14	Common equity	Long	USA
iShares TIPS Bond ETF	392.95 k	3.63 k shares	23.80	Common equity	Long	USA
Vanguard Total International Bond ETF	354.27 k	7.11 k shares	21.45	Common equity	Long	USA
PPH VanEck Pharmaceutical ETF	352.01 k	14.58 k shares	21.32	Common equity	Long	USA
MXEA US 03/21/25 P2100	20.00 k	8.00 contracts	1.21	Equity derivative	N/A	USA
MXEA US 09/19/25 P2200	15.55 k	2.00 contracts	0.94	Equity derivative	N/A	USA
MXEA US 06/20/25 P2200	11.96 k	2.00 contracts	0.72	Equity derivative	N/A	USA
MXEF US 09/19/25 P1100	11.81 k	2.00 contracts	0.72	Equity derivative	N/A	USA
MXEF US 06/20/25 P1000	10.04 k	4.00 contracts	0.61	Equity derivative	N/A	USA
MXEF US 03/21/25 P950	8.04 k	8.00 contracts	0.49	Equity derivative	N/A	USA
MXEA US 12/20/24 P2000	1.17 k	2.00 contracts	0.07	Equity derivative	N/A	USA
MXEF US 12/20/24 P900	350.00	2.00 contracts	0.02	Equity derivative	N/A	USA
First American Treasury Obligations Fund	140.81	140.81 shares	0.01	Short-term investment vehicle	Long	USA

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