TAIL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

$10.22

AUM$145M

TER0.59%

Holdings11

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TAIL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

$10.22

Cambria Tail Risk ETF

AUM$145M

TER0.59%

Holdings11

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAIL holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. TAIL is Cambria Tail Risk ETF.

Showing the top 10 of 11 holdings · as of Aug 6, 2026

Top 10 weight

100.00%

TAIL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.25% May 15, 2035Financials · Banks	91.78%	91.8%	137,745,000	$134.55M	Financials	Banks
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	2.41%	94.2%	3,531,354	$3.53M	Financials	Insurance
3	—	Spx Us 09/17/27 P7000	1.70%	95.9%	94	$2.49M	-	-
4	Debt	Verizon Communications Inc	1.14%	97.0%	1,667,661	$1.67M	-	-
5	—	Spx Us 03/19/27 P6400	0.72%	97.8%	114	$1.06M	-	-
6	—	Spx Us 06/17/27 P6900	0.70%	98.5%	52	$1.03M	-	-
7	—	Spx Us 12/18/26 P6200	0.62%	99.1%	219	$902.3K	-	-
8	—	Spx Us 06/17/27 P6500	0.55%	99.6%	56	$812.0K	-	-
9	—	Spx Us 06/17/27 P6200	0.30%	99.9%	38	$436.6K	-	-
10	—	Spx Us 12/18/26 P6100	0.08%	100.0%	30	$111.9K	-	-
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Themes in the top 10

Interest RatesInflation Protection

TAIL ETF Top Holdings

TAIL holdings top 10 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.

Compare TAIL

TAIL vs SPY TAIL vs QQQ TAIL vs VOO TAIL vs VTI TAIL vs IVV TAIL vs SCHD TAIL vs VYM TAIL vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	Financials	91.78%
2	FXFXX	First Am Treas Obli-X	Financials	2.41%
3	-	Spx Us 09/17/27 P7000	Other	1.70%
4	-	Verizon Communications Inc 5 01/15/2036	Other	1.14%
5	-	Spx Us 03/19/27 P6400	Other	0.72%
6	-	Spx Us 06/17/27 P6900	Other	0.70%
7	-	Spx Us 12/18/26 P6200	Other	0.62%
8	-	Spx Us 06/17/27 P6500	Other	0.55%
9	-	Spx Us 06/17/27 P6200	Other	0.30%
10	-	Spx Us 12/18/26 P6100	Other	0.08%

TAIL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

TAIL ETF Top Holdings

Compare TAIL

Holdings Distribution