Cambria Tail Risk ETF (TAIL) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 2.36% of fund assets.
Cambria Tail Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAIL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.36% | $3,719,868.63 | 3,719,869 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $2,800,375.00 | 215 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $2,415,465.00 | 117 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $1,495,480.00 | 56 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,042,530.00 | 177 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $965,700.00 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $474,600.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $28,750.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $23,700.00 | 5 |
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