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 03/19/27 P6400. 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
TAIL Geographic Exposure
TAIL's largest geographic exposure is United States at 93.6%.
TAIL Currency Exposure
TAIL is exclusively exposed to USD.
