ETF:TAIL | ETF Holdings | Cambria Tail Risk ETF

Companies included in TAIL

This is TAIL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.

TickerIssuerShares ownedUnitReported weight
US TREASURY N/BUS TREASURY N/B140,185,000PA88.432601%
FXFXXFirst American Treasury Obliga3,719,868.63NS2.364236%
SPX 12 P6200N/A215NC1.779834%
SPX 3 P6400N/A117NC1.535197%
SPX 6 P6500N/A56NC0.950482%
SPX 9 P6000N/A177NC0.662601%
SPX 6 P6200N/A45NC0.61377%
SPX 12 P6100N/A40NC0.301641%
SPX 6 P5500N/A50NC0.018273%
SPX 9 P5800N/A5NC0.015063%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.