TAIL · Cambria Tail Risk ETF
Cambria ETF Trust
$9.88
-0.05%
At close · Oct 20
Net assets $146,940,985
Holdings10
1 month
-0.80%
Year to date
-12.33%
52-week range
$9.70–$12.19
30-session avg volume
152,746
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054369
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.90%
DE5.62%
STIV2.40%
Country allocation
US98.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CNC1 | $133,564,224 | 90.90% |
| First American Treasury Obliga | 31846V328 | $3,519,530 | 2.40% |
| $2,875,930 | 1.96% | ||
| $1,305,870 | 0.89% | ||
| $1,231,880 | 0.84% | ||
| $1,174,935 | 0.80% | ||
| $964,600 | 0.66% | ||
| $516,230 | 0.35% | ||
| $145,350 | 0.10% | ||
| $45,885 | 0.03% |