TAIL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Cambria Tail Risk ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000054369 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 88.432601% | 139,139,088.13 | 140,185,000 PA |
|---|
| FXFXX | First American Treasury Obliga | 2.364236% | 3,719,868.63 | 3,719,868.63 NS |
|---|
| SPX 12 P6200 | N/A | 1.779834% | 2,800,375 | 215 NC |
|---|
| SPX 3 P6400 | N/A | 1.535197% | 2,415,465 | 117 NC |
|---|
| SPX 6 P6500 | N/A | 0.950482% | 1,495,480 | 56 NC |
|---|
| SPX 9 P6000 | N/A | 0.662601% | 1,042,530 | 177 NC |
|---|
| SPX 6 P6200 | N/A | 0.61377% | 965,700 | 45 NC |
|---|
| SPX 12 P6100 | N/A | 0.301641% | 474,600 | 40 NC |
|---|
| SPX 6 P5500 | N/A | 0.018273% | 28,750 | 50 NC |
|---|
| SPX 9 P5800 | N/A | 0.015063% | 23,700 | 5 NC |
|---|