The Cambria Tail Risk ETF (TAIL) has 11 holdings, with United States Treasury Notes 4.25%, SPX US 09/17/27 P7000, and SPX US 03/19/27 P6400 among its largest positions. The top 13 TAIL holdings ordered by weight make up 99.99% of the total fund. TAIL is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the North America region. This page includes a complete TAIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 13 TAIL Holdings
TAIL Geographic Exposure
TAIL's largest geographic exposure is United States at 92.7%.
TAIL Currency Exposure
TAIL is exclusively exposed to USD.
