Cambria Global Tail Risk ETF (FAIL) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.65 mm

Liabilities

$1.13 k

Net assets

$1.65 mm

Number of holdings

13.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
Bonos Tesoreria Pesos
Buoni Poliennali Del Tes
Croatia
Czech Republic
First American Treasury Obliga
Hellenic Republic
Hungary Government Bond
Indonesia Government
iShares 7-10 Year Treasury Bon
iShares TIPS Bond ETF
Malaysia Investmnt Issue
Mex Bonos Desarr Fix Rt
N/A MXEA US 12/20/24 P2000
N/A MXEA US 06/20/25 P2200
N/A MXEA US 09/19/25 P2200
N/A MXEF US 12/20/24 P900
N/A MXEF US 03/21/25 P950
N/A MXEF US 06/20/25 P1000
N/A MXEF US 09/19/25 P1100
N/A MXEA US 03/21/25 P2100
N/A MXEA US 12/20/24 P2000
N/A MXEF US 12/20/24 P900
N/A MXEA US 03/21/25 P2100
N/A MXEA US 06/20/25 P2200
N/A MXEF US 09/20/24 P900
N/A MXEA US 09/20/24 P1900
N/A MXEF US 03/21/25 P950
N/A MXEF US 06/20/25 P1000
N/A MXEA US 09/20/24 P1900
N/A MXEA US 12/20/24 P2000
N/A MXEF US 06/21/24 P950
N/A MXEF US 09/20/24 P900
N/A MXEF US 12/20/24 P900
N/A MXEF US 03/21/25 P950
N/A MXEA US 06/21/24 P2000
N/A MXEA US 03/21/25 P2100
N/A MSCI EAF PUT OPT 03/24 2000
N/A MORGAN S PUT OPT 09/24 1900
N/A MSCI EME PUT OPT 12/24 900
N/A MSCI EAF PUT OPT 06/24 2000
N/A MSCI EME PUT OPT 03/24 950
N/A MSCI EME PUT OPT 06/24 950
N/A MSCI EME PUT OPT 09/24 900
N/A MORGAN S PUT OPT 12/24 2000
N/A Fidelity Investments Money Market Treasury Portfolio
N/A Fidelity Investments Money Market Treasury Portfolio
N/A Fidelity Investments Money Market Treasury Portfolio
N/A Fidelity Investments Money Market Treasury Portfolio
N/A Fidelity Investments Money Market Treasury Portfolio
N/A Fidelity Investments Money Market Treasury Portfolio
N/A Fidelity Investments Money Market Treasury Portfolio
N/A Fidelity Investments Money Market Treasury Portfolio
N/A Fidelity Investments Money Market Treasury Portfolio
New Zealand Government
Nota Do Tesouro Nacional
Philippine Government
Poland Government Bond
Republic Of Argentina
Republic Of Peru
Republic Of South Africa
Romania Government Bond
Russia Govt Bond - Ofz
Singapore Government
Thailand Government Bond
The Options Clearing Corporation
Titulos De Tesoreria
Turkey Government Bond
Us Treasury N/b
VanEck J. P. Morgan EM Local C
Vanguard Total International B