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Cambria Tail Risk ETF TAIL

Morningstar’s Analysis TAIL

There is no Morningstar’s Analysis data available.

Portfolio Holdings TAIL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 108.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

93.19 81.7 Mil
Government

Option on S&P 500 PR

3.37 3.0 Mil

Option on S&P 500 PR

3.16 2.8 Mil

Option on S&P 500 PR

2.45 2.1 Mil

Option on S&P 500 PR

1.97 1.7 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

1.96 1.7 Mil
Cash and Equivalents

Option on S&P 500 PR

1.81 1.6 Mil

Option on S&P 500 PR

1.34 1.2 Mil

Option on S&P 500 PR

0.77 676,583

First American Treasury Obligs X

0.70 616,353
Cash and Equivalents