Holdings (Monthly) Guide ↗

Cambria Tail Risk ETF

· Cambria ETF Trust

Monthly Holdings $159M AUM 12 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREASURY N/B	91282CNC1	Jan 2026	142,093,000	$142.4M	89.70%	DBT
2	First American Treasury Obliga	FXFXX	Apr 2024	5,153,314	$5.2M	3.25%	STIV
3	N/A	SPX 12 P62	Apr 2024	143	$2.9M	1.86%	DE
4	N/A	SPX 12 P61	Apr 2024	108	$2.0M	1.29%	DE
5	N/A	SPX 3 P640	Apr 2024	58	$1.7M	1.05%	DE
6	N/A	SPX 9 P600	Apr 2024	126	$1.6M	1.01%	DE
7	N/A	SPX 9 P580	Apr 2024	40	$420K	0.26%	DE
8	N/A	SPX 6 P550	Apr 2024	82	$347K	0.22%	DE
9	N/A	SPX 9 P560	Apr 2024	37	$321K	0.20%	DE
10	N/A	SPX 6 P500	Apr 2024	71	$183K	0.12%	DE
11	N/A	SPX 6 P530	Apr 2024	43	$148K	0.09%	DE
12	N/A	SPX 3 P550	Apr 2024	54	$45K	0.03%	DE