Go Pro
→ On October 7th, your “safest” assets are at risk (From Brownstone Research) (Ad)tc pixel Free TAIL Stock Alerts

Cambria Tail Risk ETF (TAIL) Holdings List

$9.86 +0.01 (+0.05%)
As of 11:48 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

What stocks does TAIL hold?

The Cambria Tail Risk ETF (TAIL) top stock holdings include United States Treasury Notes 4.25%, SPX US 09/17/27 P7000, and SPX US 03/19/27 P6400. 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A92.19%146,529,000
2SPX US 09/17/27 P7000N/A3.60%100
3SPX US 03/19/27 P6400N/A2.72%119
4SPX US 12/18/26 P6200N/A2.64%169
5SPX US 09/17/27 P7200N/A2.01%53
6SPX US 12/17/27 P7000N/A1.93%53
7SPX US 06/17/27 P6900N/A1.88%62
8OTHER ASSETS AND LIABILITIESN/A1.81%2,749,704
9SPX US 06/17/27 P6500N/A1.59%56
10SPX US 06/17/27 P6200N/A0.92%33
11First American Treasury Obligs XN/A0.41%621,761
12Cash OffsetN/A-11.70%17,732,987

TAIL Geographic Exposure

TAIL's largest geographic exposure is United States at 92.8%.

  • United States
    92.8%

TAIL Currency Exposure

TAIL is exclusively exposed to USD.

  • USD
    92.8%

Related Companies and Tools

Related Companies

MarketBeat tracks Cambria Tail Risk ETF holdings and portfolio composition, last updated on 9/22/2026.
From Our Partners
The AI Infrastructure Rush Is ON — Watch VDTA
Vertical Data Inc. (OTCQB: VDTA) is targeting the layers beneath the AI boom - GPU hardware and financing, man...
Trading Wire | Sponsoredtc pixel
They're shrinking your dollars every single month
Since 2020, the dollar has lost roughly a quarter of its buying power. A $500,000 nest egg today buys about wh...
American Alternative | Sponsoredtc pixel
The Pentagon Has 120 Days to Solve This Critical Mineral Problem
China controls roughly 80% of the world's tungsten supply, and new Pentagon sourcing restrictions take effect ...
The Tomorrow Investor | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Wall Street Legend: “I've discovered a fatal flaw built into Elon's AI model”
Wall Street veteran Marc Chaikin says he's found a fatal flaw built into Elon Musk's AI model and every fronti...
Chaikin Analytics | Sponsoredtc pixel
Arizona Gold Explorer Nears First-Ever Resource Estimate
A little-known Arizona gold explorer just hit 66.2 metres grading 6.57 g/t gold, including 20.7 metres at 18.2...
Wall Street Logic | Sponsoredtc pixel
Shocking new footage just released
Gerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he ...
Digest Publishing | Sponsoredtc pixel