Cambria Tail Risk ETF TAIL
Morningstar’s Analysis TAIL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 109.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.13% | 91.12 | 71.9 Mil | Government |
Option on S&P 500 PR | 3.25 | 2.6 Mil | — |
Option on S&P 500 PR | 2.95 | 2.3 Mil | — |
Option on S&P 500 PR | 2.28 | 1.8 Mil | — |
Option on S&P 500 PR | 2.20 | 1.7 Mil | — |
Option on S&P 500 PR | 1.89 | 1.5 Mil | — |
Option on S&P 500 PR | 1.88 | 1.5 Mil | — |
Option on S&P 500 PR | 1.53 | 1.2 Mil | — |
Option on S&P 500 PR | 1.49 | 1.2 Mil | — |
First American Treasury Obligs X | 1.47 | 1.2 Mil | Cash and Equivalents |