{"entity_type":"fund","name":"Cambria Tail Risk ETF","identifiers":{"lei":"549300EXKFU1EJJ2W222","cik":"1529390","fund_id":"S000054369","fundkey":"cambria-tail-risk-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":4,"total_value_usd":221434076.45,"asset_categories":["STIV","DBT","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":1659090},"DBT":{"positions":2,"total_value_usd":214621672.25},"STIV":{"positions":1,"total_value_usd":5153314.2}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNC19","value_usd":142403828.44,"pct_val":89.6984975391,"balance":142093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CFV81","value_usd":72217843.81,"pct_val":81.4403816277,"balance":72379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":5153314.2,"pct_val":3.246012036,"balance":5153314.2,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPX US 03/19/27 P6400","isin":null,"value_usd":1659090,"pct_val":1.045041288,"balance":58,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1529390&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cambria-tail-risk-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/cambria-tail-risk-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Cambria Tail Risk ETF | LEI: 549300EXKFU1EJJ2W222 | 4 positions totaling $221,434,076 across STIV, DBT, DE | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}