Cambria Tail Risk ETF (TAIL)
BATS: TAIL · Real-Time Price · USD
9.72
-0.05 (-0.51%)
Oct 5, 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% | 91.67% |
| 2 | n/a | SPX US 09/17/27 P7000 | 3.64% |
| 3 | n/a | SPX US 03/19/27 P6400 | 2.74% |
| 4 | n/a | SPX US 12/18/26 P6200 | 2.64% |
| 5 | n/a | SPX US 09/17/27 P7200 | 2.02% |
| 6 | n/a | SPX US 12/17/27 P7000 | 1.99% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 1.94% |
| 8 | n/a | SPX US 06/17/27 P6900 | 1.91% |
| 9 | n/a | SPX US 06/17/27 P6500 | 1.60% |
| 10 | n/a | SPX US 06/17/27 P6200 | 0.93% |
| 11 | n/a | First American Treasury Obligs X | 0.91% |
| 12 | n/a | US DOLLARS | 0.00% |
| 13 | n/a | Cash Offset | -12.00% |
As of Oct 1, 2026