TAIL ETF largest holding is T 4.25 05/15/35 at 91.78% as of Aug 6, 2026
TAIL ETF largest holding is T 4.25 05/15/35 at 91.78% as of Aug 6, 2026
$10.24
AUM$145M
TER0.59%
Holdings11
See how much of TAIL you already own
TAIL ETF largest holding is T 4.25 05/15/35 at 91.78% as of Aug 6, 2026
$10.24
Cambria Tail Risk ETF
AUM$145M
TER0.59%
Holdings11
See how much of TAIL you already own
T 4.25 05/15/35 is TAIL's largest holding at 91.78% of the fund as of Aug 6, 2026. TAIL is Cambria Tail Risk ETF.
TAIL ETF All Holdings
TAIL holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 91.8%, First Am Treas Obli-X at 2.4%, Spx Us 09/17/27 P7000 at 1.7%.
TAIL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 94.2%.
TAIL sectors provide a detailed breakdown. TAIL overlap shows how holdings compare to other funds in your portfolio.