Price Alert

Cambria Tail Risk ETF (TAIL)

CBOE: TAIL · Real-Time Price · USD

11.88

0.03 (0.25%)

At close: Aug 19, 2025, 3:00 PM

TAIL Holdings List

As of Aug 12, 2025

The Cambria Tail Risk ETF is an equity ETF with a total of 13 individual holdings. The top holdings are United states treasury note/bond 4.25% 05/15/2035 at 85.99%, Cash & other at 6.35%, First american treasury obligations fund 01/01/2040 at 3.59%, Spx us 09/18/26 p5800 at 0.82%, and Spx us 09/18/26 p5600 at 0.79%.

Total Holdings

Top 10 Percentage

99.90%

Asset Class

Equity

Assets

88.89M

PE Ratio

26.61

Expense Ratio

0.5900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CNC1	United states t...	n/a	n/a	76.64M	85.99%
2	Cash&Other	Cash & other	n/a	n/a	5.66M	6.35%
3	FXFXX	First american ...	n/a	n/a	3.2M	3.59%
4	SPX 260918P05800000	Spx us 09/18/26...	n/a	n/a	35	0.82%
5	SPX 260918P05600000	Spx us 09/18/26...	n/a	n/a	40	0.79%
6	SPX 260320P04700000	Spx us 03/20/26...	n/a	n/a	160	0.74%
7	SPX 260618P05000000	Spx us 06/18/26...	n/a	n/a	73	0.65%
8	SPX 260618P05300000	Spx us 06/18/26...	n/a	n/a	43	0.51%
9	SPX 251219P04800000	Spx us 12/19/25...	n/a	n/a	124	0.32%
10	SPX 260618P05500000	Spx us 06/18/26...	n/a	n/a	10	0.14%
11	SPX 260320P05500000	Spx us 03/20/26...	n/a	n/a	5	0.05%
12	SPX 250919P04900000	Spx us 09/19/25...	n/a	n/a	35	< 0.01%
13	SPX 251219P05200000	Spx us 12/19/25...	n/a	n/a	3	< 0.01%