Total Holdings
14
Portfolio diversification across 14 positions
TAIL
(BATS)Cambria Tail Risk ETF
$11.63-- (--)
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TAIL ETF Holdings: Cambria Tail Risk ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$191.15M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 83.85% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 3.97% |
| 3 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 3.25% |
Frequently Asked Questions About Cambria Tail Risk ETF Holdings
What are the top holdings in TAIL?
Cambria Tail Risk ETF (TAIL) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAIL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAIL's holdings table to analyze concentration risk.
What is TAIL's sector allocation?
The Sector Allocation chart shows how TAIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAIL invest in?
TAIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAIL ETF?
TAIL's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.