TAIL – Cambria Tail Risk ETF – ETF Stock Quote

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Portfolio Holdings TAIL

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 107.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.25%	90.87	139M	Government
SPX US 09/17/27 P7000	3.45	5M	—
SPX US 03/19/27 P6400	2.60	4M	—
OTHER ASSETS AND LIABILITIES	2.06	3M	—
SPX US 12/17/27 P7200	2.00	3M	—
SPX US 09/17/27 P7200	1.97	3M	—
SPX US 12/17/27 P7000	1.93	3M	—
SPX US 06/17/27 P6900	1.81	3M	—
SPX US 06/17/27 P6500	1.50	2M	—
First American Treasury Obligs X	1.28	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

OTHER ASSETS AND LIABILITIES

SPX US 12/17/27 P7200

SPX US 09/17/27 P7200

SPX US 12/17/27 P7000

SPX US 06/17/27 P6900

SPX US 06/17/27 P6500

First American Treasury Obligs X

Sponsor Center

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