TAIL · Cambria Tail Risk ETF ETF
Cambria ETF Trust
$10.21
+0.20%
At close · Sep 4
Net assets $157,339,134
Holdings10
1 month
-1.50%
Year to date
-10.15%
52-week range
$10.19–$12.19
30-session avg volume
159,663
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054369
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.43%
DE5.88%
STIV2.36%
Country allocation
US96.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CNC1 | $139,139,088 | 88.43% |
| First American Treasury Obliga | 31846V328 | $3,719,869 | 2.36% |
| $2,800,375 | 1.78% | ||
| $2,415,465 | 1.54% | ||
| $1,495,480 | 0.95% | ||
| $1,042,530 | 0.66% | ||
| $965,700 | 0.61% | ||
| $474,600 | 0.30% | ||
| $28,750 | 0.02% | ||
| $23,700 | 0.02% |