Question 1

What are the top holdings in TAIL?

Accepted Answer

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.

Question 2

How concentrated is TAIL's portfolio?

Accepted Answer

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.

Question 3

What is TAIL's sector allocation?

Accepted Answer

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.

Question 4

What countries does TAIL invest in?

Accepted Answer

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.

Question 5

How diversified is TAIL ETF?

Accepted Answer

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.

Question 6

What are TAIL's largest positions by weight?

Accepted Answer

TAIL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4.25 05.15.35	United States Treasury Notes 4.25%	Stock	89.56%
2	N NMFQS:FXFXX	First American Funds, Inc. - Treasury Obligations Fund	Cash	6.09%
3	M MUTF:FXFXX	First American Treasury Obligations Fund	Stock	3.26%

TAIL ETF Holdings: Cambria Tail Risk ETF

Portfolio Allocations

Top 3 Holdings by Portfolio Weight