Cambria Tail Risk ETF (TAIL) Holdings List

$10.69 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does TAIL hold?

The Cambria Tail Risk ETF (TAIL) top stock holdings include United States Treasury Notes 4.25%, Option on S&P 500 PR, and First American Treasury Obligations Fund. The top 12 TAIL holdings ordered by weight make up 100.00% 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 12 TAIL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.25%	N/A	89.42%	138,233,000
2	Option on S&P 500 PR	N/A	5.02%	215
3	First American Treasury Obligations Fund	N/A	4.21%	6,385,775
4	Option on S&P 500 PR	N/A	3.47%	115
5	Option on S&P 500 PR	N/A	2.51%	177
6	Option on S&P 500 PR	N/A	1.97%	49
7	Option on S&P 500 PR	N/A	1.96%	56
8	Option on S&P 500 PR	N/A	1.41%	42
9	OTHER ASSETS AND LIABILITIES	N/A	0.82%	1,235,509
10	Option on S&P 500 PR	N/A	0.76%	37
11	Option on S&P 500 PR	N/A	0.04%	3
12	Cash Offset	N/A	-11.59%	17,570,574

TAIL Geographic Exposure

TAIL's largest geographic exposure is United States at 280.9%.

United States
100.0%

TAIL Currency Exposure

TAIL is exclusively exposed to USD.

USD
100.0%

TAIL Coupon Exposure

TAIL's largest coupon exposure is 4-6 at 89.4%, followed by 2-4 at 4.2%.

4-6
89.4%
2-4
4.2%

TAIL Maturity Exposure

TAIL's largest maturity exposure is 5-10 at 89.4%, followed by 10-15 at 4.2%.

5-10
89.4%
10-15
4.2%
1-3
3.5%
0-1
2.0%

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This page (BATS:TAIL) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Cambria Tail Risk ETF (TAIL) Holdings List