Cambria Tail Risk
TAIL----
Portfolio
Jul 21, 2026- Bond90.68%
- Stock18.06%
- Other0.98%
- Cash0.00%
Morningstar style box
Jul 8, 2026Large
Mid
Small
28%
29%
23%
6%
10%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 21, 2026Top 10 Holdings Weight: 111.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.25% | 90.68% | — | — | — | — | — | — |
2 SPX US 12/18/26 P6200 | 4.64% | — | — | — | — | — | — |
3 SPX US 09/17/27 P7000 | 4.05% | — | — | — | — | — | — |
4 SPX US 03/19/27 P6400 | 3.18% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 2.38% | — | — | — | — | — | — |
6 SPX US 06/17/27 P6900 | 1.97% | — | — | — | — | — | — |
7 SPX US 06/17/27 P6500 | 1.87% | — | — | — | — | — | — |
8 SPX US 06/17/27 P6200 | 1.22% | — | — | — | — | — | — |
9 SPX US 09/18/26 P6000 | 0.57% | — | — | — | — | — | — |
10 SPX US 12/18/26 P6100 | 0.56% | — | — | — | — | — | — |