TAIL ETF

$9.87

AUM$154M

TER0.59%

Holdings11

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TAIL ETF

$9.87

Cambria Tail Risk ETF

AUM$154M

TER0.59%

Holdings11

See how much of TAIL you already own

Just $25 once·$99/mo·Download sample

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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 Sep 1, 2026. TAIL is Cambria Tail Risk ETF.

Showing the top 10 of 11 holdings · as of Sep 1, 2026

Top 10 weight

99.97%

TAIL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Banks	92.23%	92.2%	146,529,000	$141.80M	Financials	Banks
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
More holdings · Pro

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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 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 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	Us Treas Nts 4.25% 05/15/35	Financials	92.23%
2	-	Cash & Other	Other	1.69%
3	-	Spx Us 09/17/27 P7000	Other	1.56%
4	FXFXX	First Am Treas Obli-X	Financials	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%

TAIL ETF

TAIL ETF Top Holdings

Compare TAIL

Holdings Distribution