TAIL

Cambria Tail Risk ETF

TAIL | CBOE

Price Alert

$10.13

+$0.15 (+1.50%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

11

Top 10 Holdings

99.99%

Top Sector

Technology (39.05%)

Sector Allocation

Technology

39.05%

Financial Services

11.07%

Communication Services

10.64%

Consumer Cyclical

9.89%

Healthcare

8.30%

Industrials

7.82%

Consumer Defensive

4.50%

Energy

3.13%

Utilities

2.11%

Real Estate

1.81%

Basic Materials

1.67%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 4.25% 05/15/2035	-	-	138.23M	89.49%
-	First American Treasury Obligations Fund 01/01/2040	-	-	6.39M	4.21%
-	SPX US 12/18/26 P6200	-	-	215	1.35%
-	SPX US 03/19/27 P6400	-	-	115	1.22%
-	SPX US 06/17/27 P6900	-	-	49	0.94%
-	Cash & Other	-	-	1.31M	0.86%
-	SPX US 06/17/27 P6500	-	-	56	0.80%
-	SPX US 06/17/27 P6200	-	-	42	0.48%
-	SPX US 09/18/26 P6000	-	-	177	0.44%
-	SPX US 12/18/26 P6100	-	-	37	0.21%
-	SPX US 09/18/26 P5800	-	-	3	< 0.01%