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Cambria Tail Risk ETFCambria Tail Risk ETFCambria Tail Risk ETF

Cambria Tail Risk ETF

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Cambria Tail Risk ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
80.98%
‪‪77.21 M‬‬
‪‪76.75 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
8.64%
‪‪8.19 M‬‬
‪‪8.19 M‬‬USD
U
U.S. Dollar
6.36%
‪‪6.03 M‬‬
‪‪6.03 M‬‬USD
O
OPTIONS
4.02%
‪‪3.81 M‬‬
‪‪3.81 M‬‬USD