TAIL holdings — Cambria Tail Risk ETF
Cambria Tail Risk ETF (TAIL) held 10 positions with net assets of $147M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.9% of the fund, led by US TREASURY N/B, FXFXX, SPX 9 P7000.
TAIL top holdings
- US TREASURY N/B — 90.90% ($134M)
- FXFXX First American Treasury Obliga — 2.40% ($3.52M)
- SPX 9 P7000 N/A — 1.96% ($2.88M)
- SPX 3 P6400 N/A — 0.89% ($1.31M)
- SPX 6 P6900 N/A — 0.84% ($1.23M)
- SPX 12 P6200 N/A — 0.80% ($1.17M)
- SPX 6 P6500 N/A — 0.66% ($965K)
- SPX 6 P6200 N/A — 0.35% ($516K)
- SPX 12 P6100 N/A — 0.10% ($145K)
- SPX 9 P6000 N/A — 0.03% ($45.9K)
What are TAIL's top 10 holdings?
US TREASURY N/B (90.9%), FXFXX (2.4%), SPX 9 P7000 (2.0%), SPX 3 P6400 (0.9%), SPX 6 P6900 (0.8%), SPX 12 P6200 (0.8%), SPX 6 P6500 (0.7%), SPX 6 P6200 (0.4%), SPX 12 P6100 (0.1%), SPX 9 P6000 (0.0%).
How many stocks are in TAIL?
Cambria Tail Risk ETF reported 10 holdings as of July 31, 2026.