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Cambria Tail Risk ETFCambria Tail Risk ETFCambria Tail Risk ETF

Cambria Tail Risk ETF

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Cambria Tail Risk ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
77.14%
‪‪126.47 M‬‬
+69.80%
‪‪125.72 M‬‬USD
+68.75%
F
First American Funds Inc X Treasury Obligations Fund
11.98%
‪‪19.53 M‬‬
+3,115.13%
‪‪19.53 M‬‬USD
+3,115.13%
O
OPTIONS
6.45%
‪‪10.51 M‬‬
−36.84%
‪‪10.51 M‬‬USD
−36.84%
U
U.S. Dollar
4.43%
‪‪7.21 M‬‬
−53.24%
‪‪7.21 M‬‬USD
−53.24%