Cambria Tail Risk ETF

Open-end / ETF

Registrant

Cambria ETF Trust

Class ticker

TAIL

Net Assets

$146,940,985

Holdings

10

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
US TREASURY N/B	91282CNC1	137,745,000	$133,564,224	90.90%	Long	DBT
First American Treasury Obliga	31846V328	3,519,530	$3,519,530	2.40%	Long	STIV
—	—	94	$2,875,930	1.96%	—	DE
—	—	114	$1,305,870	0.89%	—	DE
—	—	52	$1,231,880	0.84%	—	DE
—	—	219	$1,174,935	0.80%	—	DE
—	—	56	$964,600	0.66%	—	DE
—	—	38	$516,230	0.35%	—	DE
—	—	30	$145,350	0.10%	—	DE
—	—	57	$45,885	0.03%	—	DE