Cambria Tail Risk ETF (TAIL)
BATS: TAIL · Real-Time Price · USD
10.66
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
TAIL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 89.53% |
| 2 | n/a | SPX US 12/18/26 P6200 | 4.99% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 3.47% |
| 4 | n/a | SPX US 03/19/27 P6400 | 3.39% |
| 5 | n/a | SPX US 09/17/27 P7000 | 2.08% |
| 6 | n/a | SPX US 06/17/27 P6900 | 1.99% |
| 7 | n/a | SPX US 06/17/27 P6500 | 1.99% |
| 8 | n/a | SPX US 09/18/26 P6000 | 1.43% |
| 9 | n/a | SPX US 06/17/27 P6200 | 1.29% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.89% |
| 11 | n/a | SPX US 12/18/26 P6100 | 0.61% |
| 12 | n/a | Cash Offset | -11.65% |
As of Jun 17, 2026