TAIL ETF

TAIL ETF
$9.96
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T 4.25 05/15/35 is TAIL's largest holding at 92.23% of the fund as of Sep 1, 2026. TAIL is Cambria Tail Risk ETF.

Showing top 11 of 11 holdings · as of Sep 1, 2026
TAIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
92.23%		92.2%146,529,000$141.80MFinancialsBanks
2—Cash & Other
1.69%		93.9%2,595,327$2.60M--
Sector and industry · Pro
3—Spx Us 09/17/27 P7000
1.56%		95.5%100$2.40M
4
FXFXX
First Am Treas Obli-X
1.16%		96.6%1,778,585$1.78M
5—Spx Us 09/17/27 P7200
0.96%		97.6%53$1.48M
6—Spx Us 06/17/27 P6900
0.69%		98.3%61$1.06M
7—Spx Us 03/19/27 P6400
0.58%		98.9%119$889.5K
8—Spx Us 06/17/27 P6500
0.45%		99.3%56$696.9K
9—Spx Us 12/18/26 P6200
0.43%		99.8%236$664.3K
10—Spx Us 06/17/27 P6200
0.22%		100.0%34$330.6K
11—Spx Us 12/18/26 P6100
0.04%		100.0%24$61.1K
Not reported for this fund: share changes.
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TAIL ETF All Holdings

TAIL holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 92.2%, Cash & Other at 1.7%, Spx Us 09/17/27 P7000 at 1.6%.

TAIL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 93.4%.

TAIL sectors provide a detailed breakdown. TAIL overlap shows how holdings compare to other funds in your portfolio.

Compare TAIL

TAIL vs SPYTAIL vs QQQTAIL vs VOOTAIL vs VTITAIL vs IVVTAIL vs SCHDTAIL vs VYMTAIL vs VXUS

TAIL ETF Holdings

11 of 11 holdings

  • 1

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    92.23%
  • 2

    Cash & Other

    Other
    1.69%
  • 3

    Spx Us 09/17/27 P7000

    Other
    1.56%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    1.16%
  • 5

    Spx Us 09/17/27 P7200

    Other
    0.96%
  • 6

    Spx Us 06/17/27 P6900

    Other
    0.69%
  • 7

    Spx Us 03/19/27 P6400

    Other
    0.58%
  • 8

    Spx Us 06/17/27 P6500

    Other
    0.45%
  • 9

    Spx Us 12/18/26 P6200

    Other
    0.43%
  • 10

    Spx Us 06/17/27 P6200

    Other
    0.22%
  • 11

    Spx Us 12/18/26 P6100

    Other
    0.04%