FAIL – Cambria Global Tail Risk ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 111.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares 7-10 Year Treasury Bond ETF	26.91	616,313	—
iShares TIPS Bond ETF	26.17	599,272	—
VanEck JPMorgan EMLcl Ccy Bd ETF	23.81	545,263	—
Vanguard Total International Bond ETF	23.36	535,007	—
MXEA US 03/21/25 P2100	4.15	94,985	—
MXEF US 03/21/25 P950	1.81	41,465	—
MXEA US 12/20/24 P2000	1.60	36,537	—
First American Treasury Obligs X	1.41	32,341	Cash and Equivalents
MXEF US 12/20/24 P900	1.26	28,951	—
MXEA US 06/20/25 P2200	1.03	23,532	—

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United States

Cambria Global Tail Risk ETF FAIL

Morningstar’s Analysis FAIL

Portfolio Holdings FAIL

iShares 7-10 Year Treasury Bond ETF

iShares TIPS Bond ETF

VanEck JPMorgan EMLcl Ccy Bd ETF

Vanguard Total International Bond ETF

MXEA US 03/21/25 P2100

MXEF US 03/21/25 P950

MXEA US 12/20/24 P2000

First American Treasury Obligs X

MXEF US 12/20/24 P900

MXEA US 06/20/25 P2200

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How we make money

How we use your personal data

How we approach editorial content

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