TAIL – Cambria Tail Risk ETF – ETF Stock Quote

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Portfolio Holdings TAIL

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 109.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.25%	91.67	136M	Government
SPX US 09/17/27 P7000	3.64	5M	—
SPX US 03/19/27 P6400	2.74	4M	—
SPX US 12/18/26 P6200	2.64	4M	—
SPX US 09/17/27 P7200	2.02	3M	—
SPX US 12/17/27 P7000	1.99	3M	—
OTHER ASSETS AND LIABILITIES	1.94	3M	—
SPX US 06/17/27 P6900	1.91	3M	—
SPX US 06/17/27 P6500	1.60	2M	—
SPX US 06/17/27 P6200	0.93	1M	—

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United States

Cambria Tail Risk ETF TAIL

Morningstar’s Analysis TAIL

Portfolio Holdings TAIL

United States Treasury Notes 4.25%

SPX US 09/17/27 P7000

SPX US 03/19/27 P6400

SPX US 12/18/26 P6200

SPX US 09/17/27 P7200

SPX US 12/17/27 P7000

OTHER ASSETS AND LIABILITIES

SPX US 06/17/27 P6900

SPX US 06/17/27 P6500

SPX US 06/17/27 P6200

Sponsor Center

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