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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
Showing 9 out of 9 holdings
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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