Cambria Tail Risk ETF (TAIL)
AMEX: TAIL
· Real-Time Price · USD
11.98
0.03 (0.25%)
At close: Jun 30, 2025, 3:59 PM
TAIL Holdings List
As of Jun 30, 2025
The Cambria Tail Risk ETF holds 12 different assets
and the largest one in the portfolio is United States Treasury Note/bond 4.125% 11/15/2032, making up 80.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CFV8 | United states t... | n/a | n/a | 80.11M | 80.81% |
| 2 | FXFXX | First american ... | n/a | n/a | 8.87M | 8.91% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 5.75M | 5.78% |
| 4 | SPX 260320P04700000 | Spx us 03/20/26... | n/a | n/a | 175 | 1.03% |
| 5 | SPX 260918P05600000 | Spx us 09/18/26... | n/a | n/a | 41 | 0.92% |
| 6 | SPX 260618P05000000 | Spx us 06/18/26... | n/a | n/a | 73 | 0.78% |
| 7 | SPX 260618P05300000 | Spx us 06/18/26... | n/a | n/a | 43 | 0.61% |
| 8 | SPX 251219P04800000 | Spx us 12/19/25... | n/a | n/a | 135 | 0.54% |
| 9 | SPX 260618P05500000 | Spx us 06/18/26... | n/a | n/a | 21 | 0.36% |
| 10 | SPX 250919P04900000 | Spx us 09/19/25... | n/a | n/a | 78 | 0.12% |
| 11 | SPX 260320P05500000 | Spx us 03/20/26... | n/a | n/a | 7 | 0.10% |
| 12 | SPX 251219P05200000 | Spx us 12/19/25... | n/a | n/a | 5 | 0.03% |