TAIL ETF largest holding is T 4.25 05/15/35 at 89.70% as of Jan 31, 2026
TAIL ETF largest holding is T 4.25 05/15/35 at 89.70% as of Jan 31, 2026
$10.35
AUM$149M
TER0.59%
Holdings25
TAIL ETF largest holding is T 4.25 05/15/35 at 89.70% as of Jan 31, 2026
$10.35
Cambria Tail Risk ETF
AUM$149M
TER0.59%
Holdings25
T 4.25 05/15/35 is TAIL's largest holding at 89.70% of the fund as of Jan 31, 2026. TAIL is Cambria Tail Risk ETF.
TAIL ETF All Holdings
TAIL holdings total 25 positions. The top 10 holdings account for 99.0% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 89.7%, First American Treasury Obligations Fund at 3.3%, Spx Us 12/18/26 P6200 at 1.9%.
TAIL portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 93.0%.
TAIL sector allocation provides a detailed breakdown. TAIL overlap tool shows how holdings compare to other funds in your portfolio.