Cambria Global Tail Risk ETF is a ETF series of Cambria ETF Trust (series S000043318). Net assets $1.7M as of 2024-10-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 7-10 Year Treasury Bon | — | $399K | 2414.31% |
| iShares TIPS Bond ETF | — | $393K | 2379.57% |
| Vanguard Total International B | — | $354K | 2145.34% |
| VanEck J. P. Morgan EM Local C | — | $352K | 2131.66% |
| MXEA US 03/21/25 P2100 | MXEA 3 P2100 | $20K | 121.11% |
| MXEA US 09/19/25 P2200 | MXEA 9 P2200 | $16K | 94.17% |
| MXEA US 06/20/25 P2200 | MXEA 6 P2200 | $12K | 72.43% |
| MXEF US 09/19/25 P1100 | MXEF 9 P1100 | $12K | 71.52% |
| MXEF US 06/20/25 P1000 | MXEF 6 P1000 | $10K | 60.80% |
| MXEF US 03/21/25 P950 | MXEF 3 P950 | $8K | 48.69% |
| MXEA US 12/20/24 P2000 | MXEA 12 P2000 | $1K | 7.09% |
| MXEF US 12/20/24 P900 | MXEF 12 P900 | $350 | 2.12% |
| First American Treasury Obliga | — | $141 | 0.85% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $1.7M |
| 2024-07-31 | $2.5M |
| 2024-04-30 | $2.5M |
| 2024-01-31 | $2.7M |
| 2023-10-31 | $3.8M |
| 2023-07-31 | $3.7M |
| 2023-04-30 | $3.9M |
| 2023-01-31 | $5.0M |