Price Alert

Cambria Tail Risk ETF (TAIL)

CBOE: TAIL · Real-Time Price · USD

11.81

-0.03 (-0.25%)

At close: Aug 25, 2025, 3:00 PM

TAIL Holdings List

As of Aug 25, 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 86.44%, Cash & other at 5.21%, First american treasury obligations fund 01/01/2040 at 3.91%, Spx us 09/18/26 p6000 at 1.02%, and Spx us 09/18/26 p5800 at 0.71%.

Total Holdings

Top 10 Percentage

99.76%

Asset Class

Equity

Assets

92.23M

PE Ratio

26.46

Expense Ratio

0.5900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CNC1	United states t...	n/a	n/a	79.71M	86.44%
2	Cash&Other	Cash & other	n/a	n/a	4.8M	5.21%
3	FXFXX	First american ...	n/a	n/a	3.6M	3.91%
4	SPX 260918P06000000	Spx us 09/18/26...	n/a	n/a	42	1.02%
5	SPX 260918P05800000	Spx us 09/18/26...	n/a	n/a	35	0.71%
6	SPX 260918P05600000	Spx us 09/18/26...	n/a	n/a	40	0.68%
7	SPX 260320P04700000	Spx us 03/20/26...	n/a	n/a	160	0.59%
8	SPX 260618P05000000	Spx us 06/18/26...	n/a	n/a	73	0.54%
9	SPX 260618P05300000	Spx us 06/18/26...	n/a	n/a	43	0.43%
10	SPX 251219P04800000	Spx us 12/19/25...	n/a	n/a	124	0.23%
11	SPX 260618P05500000	Spx us 06/18/26...	n/a	n/a	14	0.17%
12	SPX 260320P05500000	Spx us 03/20/26...	n/a	n/a	8	0.07%
13	SPX 251219P05200000	Spx us 12/19/25...	n/a	n/a	6	0.02%