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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 107.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

91.14 73.2 Mil
Government

First American Treasury Obligs X

4.05 3.3 Mil
Cash and Equivalents

Option on S&P 500 PR

3.14 2.5 Mil

Option on S&P 500 PR

2.75 2.2 Mil

Option on S&P 500 PR

2.34 1.9 Mil

Option on S&P 500 PR

1.75 1.4 Mil

Option on S&P 500 PR

1.72 1.4 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

1.47 1.2 Mil
Cash and Equivalents

Option on S&P 500 PR

1.41 1.1 Mil

Option on S&P 500 PR

1.41 1.1 Mil