TAIL – Cambria Tail Risk ETF – ETF Stock Quote

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Portfolio Holdings TAIL

Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings107.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.25%	90.50	151M	Government
SPX US 09/17/27 P7000	3.64	6M	—
SPX US 03/19/27 P6400	2.42	4M	—
SPX US 12/17/27 P7000	2.15	4M	—
OTHER ASSETS AND LIABILITIES	2.10	4M	—
SPX US 06/17/27 P6900	1.94	3M	—
SPX US 12/17/27 P7200	1.86	3M	—
SPX US 09/17/27 P7200	1.80	3M	—
SPX US 06/17/27 P6500	1.39	2M	—
First American Treasury Obligs X	1.17	2M	Cash and Equivalents

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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 12/17/27 P7000

OTHER ASSETS AND LIABILITIES

SPX US 06/17/27 P6900

SPX US 12/17/27 P7200

SPX US 09/17/27 P7200

SPX US 06/17/27 P6500

First American Treasury Obligs X

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