Cambria Tail Risk ETF (TAIL) Holdings List

$10.93 -0.01 (-0.09%)

As of 03:00 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 Option on S&P 500 PR. The top 12 TAIL holdings ordered by weight make up 100.01% 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	88.01%	140,185,000
2	Option on S&P 500 PR	N/A	5.43%	215
3	Option on S&P 500 PR	N/A	3.81%	117
4	OTHER ASSETS AND LIABILITIES	N/A	3.28%	5,204,612
5	Option on S&P 500 PR	N/A	2.72%	177
6	First American Treasury Obligations Fund	N/A	2.35%	3,719,869
7	Option on S&P 500 PR	N/A	2.11%	56
8	Option on S&P 500 PR	N/A	1.59%	45
9	Option on S&P 500 PR	N/A	0.89%	40
10	Option on S&P 500 PR	N/A	0.16%	50
11	Option on S&P 500 PR	N/A	0.07%	5
12	Cash Offset	N/A	-10.41%	16,517,041

TAIL Geographic Exposure

TAIL's largest geographic exposure is United States at 90.5%.

United States
90.5%

TAIL Currency Exposure

TAIL is exclusively exposed to USD.

USD
100.0%

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

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Cambria Tail Risk ETF (TAIL) Holdings List