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Cambria Tail Risk ETF (TAIL) Holdings List

$10.34 -0.02 (-0.19%)
As of 04:10 PM Eastern
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What stocks does TAIL hold?

The Cambria Tail Risk ETF (TAIL) top stock holdings include United States Treasury Notes 4.25%, SPX US 12/18/26 P6200, and SPX US 09/17/27 P7000. The top 12 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 12 TAIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A90.69%137,745,000
2SPX US 12/18/26 P6200N/A4.61%219
3SPX US 09/17/27 P7000N/A4.05%94
4SPX US 03/19/27 P6400N/A3.17%114
5First American Treasury Obligations Fund Class XN/A2.38%3,519,530
6SPX US 06/17/27 P6900N/A1.96%52
7SPX US 06/17/27 P6500N/A1.86%56
8SPX US 06/17/27 P6200N/A1.22%38
9OTHER ASSETS AND LIABILITIESN/A1.07%1,582,649
10SPX US 09/18/26 P6000N/A0.56%57
11SPX US 12/18/26 P6100N/A0.55%30
12Cash OffsetN/A-12.13%17,921,627

TAIL Geographic Exposure

TAIL's largest geographic exposure is United States at 94.4%.

  • United States
    94.4%

TAIL Currency Exposure

TAIL is exclusively exposed to USD.

  • USD
    94.4%

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This page (BATS:TAIL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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