Cambria Tail Risk ETF logo TAIL - Cambria Tail Risk ETF

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Top Holdings

# Company Ticker Weight Value
1 United States Treasury Note/Bond 4.25% 05/15/2035 91282CNC1 89.89% $141.17M
2 First American Treasury Obligations Fund 01/01/2040 FXFXX 2.09% $3.28M
3 Cash & Other 1.99% $3.12M
4 SPX US 12/18/26 P6200 SPX 261218P06200000 1.81% $2.85M
5 SPX US 12/18/26 P6100 SPX 261218P06100000 1.28% $2.00M
6 SPX US 03/19/27 P6400 SPX 270319P06400000 1.02% $1.60M
7 SPX US 09/18/26 P6000 SPX 260918P06000000 1.00% $1.56M
8 SPX US 09/18/26 P5800 SPX 260918P05800000 0.27% $415,600
9 SPX US 06/18/26 P5500 SPX 260618P05500000 0.22% $345,200
10 SPX US 09/18/26 P5600 SPX 260918P05600000 0.20% $317,830

Country Allocation

Country Weight
Other 100.00%

Sector Allocation

Sector Exposure
Technology 34.10%
Financial Services 12.63%
Communication Services 11.24%
Consumer Cyclical 10.60%
Healthcare 9.45%
Industrials 7.95%
Consumer Defensive 5.00%
Energy 3.17%
Utilities 2.25%
Real Estate 1.85%
Basic Materials 1.77%
Cash & Others 0.01%