FAIL ETF Holdings

ETF Components for FAIL - Cambria Global Tail Risk ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

	Symbol	Grade	Price % Change	Allocation
	IEF	F	-0.06	24.29

Represented by ETF Holdings

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury

Industries:

Recent News for Cambria Global Tail Risk ETF & its Holdings

Date	Stock	Title
Nov 8	IEF	2025 May Be The Year Of Rising Interest Rates And A New Reality

The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums, the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.
Exchange Traded Fund Technical Analysis Options Volatility Tail Risk

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