TAIL Holdings: Cambria Tail Risk Top Holdings
BATS: TAILCambriaTrading--Inverse EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TAIL portfolio concentration
The Cambria Tail Risk ETF (TAIL) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 91.13% of assets. The top 10 holdings account for 91.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, TAIL behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TAIL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 91.13% |