Total Holdings
13
As of Oct 4, 2026
Cambria Tail Risk ETF
TAILBATSCambriaAsset Allocation
$9.88Today:- (-)1Y −18.55%
As of Oct 15, 2026 close
- Assets (AUM)
- $148.23M
- Expense ratio
- 0.60%
- Dividend yield
- 3.53%
- Holdings
- 13
- 52-week range
- $9.70$12.19
- Volume (live)
- -
- Avg. volume (3M)
- 144.34K
TAIL ETF Holdings: Cambria Tail Risk ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$148.23M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 3 of 13 TAIL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 91.67% |
| 2 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.91% |
| 3 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Tail Risk ETF Holdings
What are the top holdings in TAIL?
As of Oct 4, 2026, Cambria Tail Risk ETF (TAIL) holds 13 securities. The largest are United States Treasury Notes 4.25% (91.67%), First American Treasury Obligs X (0.91%), First American Funds, Inc. - Treasury Obligations Fund (0.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 13 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.