TAIL – Cambria Tail Risk ETF – ETF Stock Quote

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Portfolio Holdings TAIL

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 108.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.25%	91.75	134M	Government
SPX US 12/18/26 P6200	4.40	6M	—
SPX US 09/17/27 P7000	3.77	6M	—
SPX US 03/19/27 P6400	2.99	4M	—
First American Treasury Obligs X	2.42	4M	Cash and Equivalents
SPX US 06/17/27 P6900	1.82	3M	—
SPX US 06/17/27 P6500	1.75	3M	—
SPX US 06/17/27 P6200	1.16	2M	—
OTHER ASSETS AND LIABILITIES	1.14	2M	—
SPX US 09/18/26 P6000	0.54	794,223	—

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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 12/18/26 P6200

SPX US 09/17/27 P7000

SPX US 03/19/27 P6400

First American Treasury Obligs X

SPX US 06/17/27 P6900

SPX US 06/17/27 P6500

SPX US 06/17/27 P6200

OTHER ASSETS AND LIABILITIES

SPX US 09/18/26 P6000

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