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 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
TAIL Geographic Exposure
TAIL's largest geographic exposure is United States at 277.4%.
TAIL Currency Exposure
TAIL is exclusively exposed to USD.
TAIL Coupon Exposure
TAIL's largest coupon exposure is 4-6 at 90.1%, followed by 2-4 at 2.4%.
TAIL Maturity Exposure
TAIL's largest maturity exposure is 5-10 at 90.1%, followed by 1-3 at 5.3%.
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